PT Island Concepts Indonesia Tbk (IDX:ICON)
Indonesia · Delayed Price · Currency is IDR 102.00
+1.00 (0.99%)
Jun 12, 2026, 4:04 PM WIB
IDX:ICON Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 237,265 | 232,550 | 204,932 | 181,373 | 171,935 | 140,657 | |
Revenue Growth (YoY) | 13.94% | 13.48% | 12.99% | 5.49% | 22.24% | -2.11% |
Cost of Revenue | 210,352 | 206,381 | 183,494 | 162,200 | 149,507 | 114,080 |
Gross Profit | 26,913 | 26,169 | 21,439 | 19,173 | 22,427 | 26,577 |
Selling, General & Admin | 18,906 | 19,112 | 15,673 | 20,363 | 17,361 | 16,961 |
Other Operating Expenses | 1,951 | 1,744 | 4,613 | 1,288 | 1,494 | 865.83 |
Operating Expenses | 23,244 | 23,196 | 23,893 | 25,473 | 42,966 | 21,182 |
Operating Income | 3,669 | 2,973 | -2,454 | -6,300 | -20,539 | 5,395 |
Interest Expense | -71.12 | - | - | -3,842 | -4,779 | -5,711 |
Interest & Investment Income | - | - | - | 506.64 | 294.34 | 227.86 |
Earnings From Equity Investments | - | - | - | -1.1 | -0.28 | -0.32 |
Currency Exchange Gain (Loss) | -81.74 | -370.95 | -431.57 | -470.41 | 966.54 | -303.37 |
Other Non Operating Income (Expenses) | 2,243 | 2,338 | -924.35 | 5,064 | 2,013 | 2,535 |
EBT Excluding Unusual Items | 5,759 | 4,940 | -3,810 | -5,043 | -22,044 | 2,143 |
Gain (Loss) on Sale of Assets | 2,249 | 2,457 | 2,910 | 5,409 | 274.89 | 365.71 |
Pretax Income | 8,008 | 7,397 | -899.91 | 366.79 | -21,769 | 2,509 |
Income Tax Expense | 1,660 | 1,524 | 1,225 | 425.96 | 1,148 | 2,272 |
Earnings From Continuing Operations | 6,348 | 5,873 | -2,125 | -59.17 | -22,917 | 237.24 |
Minority Interest in Earnings | -2,567 | -2,563 | -525.04 | -1,072 | 4,450 | -2,733 |
Net Income | 3,781 | 3,309 | -2,650 | -1,132 | -18,467 | -2,496 |
Net Income to Common | 3,781 | 3,309 | -2,650 | -1,132 | -18,467 | -2,496 |
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) | 3.47 | 3.04 | -2.43 | -1.04 | -16.95 | -2.29 |
EPS (Diluted) | 3.47 | 3.04 | -2.43 | -1.04 | -16.95 | -2.29 |
Free Cash Flow | -860.38 | -2.08 | 11,887 | -1,154 | -20,090 | 9,413 |
Free Cash Flow Per Share | -0.79 | -0.00 | 10.91 | -1.06 | -18.44 | 8.64 |
Gross Margin | 11.34% | 11.25% | 10.46% | 10.57% | 13.04% | 18.89% |
Operating Margin | 1.55% | 1.28% | -1.20% | -3.47% | -11.95% | 3.84% |
Profit Margin | 1.59% | 1.42% | -1.29% | -0.62% | -10.74% | -1.77% |
Free Cash Flow Margin | -0.36% | -0.00% | 5.80% | -0.64% | -11.68% | 6.69% |
EBITDA | 8,162 | 7,720 | 1,539 | -3,006 | -18,150 | 7,633 |
EBITDA Margin | 3.44% | 3.32% | 0.75% | -1.66% | -10.56% | 5.43% |
D&A For EBITDA | 4,492 | 4,747 | 3,993 | 3,294 | 2,390 | 2,237 |
EBIT | 3,669 | 2,973 | -2,454 | -6,300 | -20,539 | 5,395 |
EBIT Margin | 1.55% | 1.28% | -1.20% | -3.47% | -11.95% | 3.84% |
Effective Tax Rate | 20.73% | 20.61% | - | 116.13% | - | 90.54% |
Advertising Expenses | - | 48.14 | 84.77 | 455.73 | 60 | 355.09 |