PT Island Concepts Indonesia Tbk (IDX:ICON)
Indonesia · Delayed Price · Currency is IDR 130.00
-5.00 (-3.70%)
At close: Feb 27, 2026
IDX:ICON Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 222,151 | 204,932 | 181,373 | 171,935 | 140,657 | 143,694 | |
Revenue Growth (YoY) | 7.48% | 12.99% | 5.49% | 22.24% | -2.11% | -29.30% |
Cost of Revenue | 196,831 | 183,494 | 162,200 | 149,507 | 114,080 | 114,460 |
Gross Profit | 25,320 | 21,439 | 19,173 | 22,427 | 26,577 | 29,234 |
Selling, General & Admin | 17,626 | 15,673 | 20,363 | 17,361 | 16,961 | 14,283 |
Other Operating Expenses | 5,279 | 4,613 | 1,288 | 1,494 | 865.83 | 4,078 |
Operating Expenses | 24,102 | 23,893 | 25,473 | 42,966 | 21,182 | 22,476 |
Operating Income | 1,217 | -2,454 | -6,300 | -20,539 | 5,395 | 6,758 |
Interest Expense | - | - | -3,842 | -4,779 | -5,711 | -491.59 |
Interest & Investment Income | 339.03 | 279.25 | 506.64 | 294.34 | 227.86 | 373.93 |
Earnings From Equity Investments | -1.55 | -1.55 | -1.1 | -0.28 | -0.32 | -5.75 |
Currency Exchange Gain (Loss) | -25.52 | -710.82 | -470.41 | 966.54 | -303.37 | 72.71 |
Other Non Operating Income (Expenses) | -2,331 | 2,367 | 5,064 | 2,013 | 2,535 | 1,492 |
EBT Excluding Unusual Items | -802.11 | -520.7 | -5,043 | -22,044 | 2,143 | 8,200 |
Gain (Loss) on Sale of Assets | 1,081 | 2,910 | 5,409 | 274.89 | 365.71 | -103.05 |
Asset Writedown | -3,290 | -3,290 | - | - | - | - |
Pretax Income | -3,011 | -899.91 | 366.79 | -21,769 | 2,509 | 8,097 |
Income Tax Expense | 1,225 | 1,225 | 425.96 | 1,148 | 2,272 | 2,394 |
Earnings From Continuing Operations | -4,236 | -2,125 | -59.17 | -22,917 | 237.24 | 5,703 |
Minority Interest in Earnings | -499.78 | -525.04 | -1,072 | 4,450 | -2,733 | -3,544 |
Net Income | -4,735 | -2,650 | -1,132 | -18,467 | -2,496 | 2,159 |
Net Income to Common | -4,735 | -2,650 | -1,132 | -18,467 | -2,496 | 2,159 |
Net Income Growth | - | - | - | - | - | -91.28% |
Shares Outstanding (Basic) | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 |
Shares Outstanding (Diluted) | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 |
EPS (Basic) | -4.35 | -2.43 | -1.04 | -16.95 | -2.29 | 1.98 |
EPS (Diluted) | -4.35 | -2.43 | -1.04 | -16.95 | -2.29 | 1.98 |
EPS Growth | - | - | - | - | - | -91.28% |
Free Cash Flow | 15,111 | 11,887 | -1,154 | -20,090 | 9,413 | -2,437 |
Free Cash Flow Per Share | 13.87 | 10.91 | -1.06 | -18.44 | 8.64 | -2.24 |
Gross Margin | 11.40% | 10.46% | 10.57% | 13.04% | 18.89% | 20.34% |
Operating Margin | 0.55% | -1.20% | -3.47% | -11.95% | 3.84% | 4.70% |
Profit Margin | -2.13% | -1.29% | -0.62% | -10.74% | -1.77% | 1.50% |
Free Cash Flow Margin | 6.80% | 5.80% | -0.64% | -11.68% | 6.69% | -1.70% |
EBITDA | 5,021 | 1,539 | -3,006 | -18,150 | 7,633 | 9,251 |
EBITDA Margin | 2.26% | 0.75% | -1.66% | -10.56% | 5.43% | 6.44% |
D&A For EBITDA | 3,803 | 3,993 | 3,294 | 2,390 | 2,237 | 2,493 |
EBIT | 1,217 | -2,454 | -6,300 | -20,539 | 5,395 | 6,758 |
EBIT Margin | 0.55% | -1.20% | -3.47% | -11.95% | 3.84% | 4.70% |
Effective Tax Rate | - | - | 116.13% | - | 90.54% | 29.57% |
Advertising Expenses | - | 84.77 | 455.73 | 60 | 355.09 | 447.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.