PT Idea Indonesia Akademi Tbk (IDX:IDEA)
Indonesia · Delayed Price · Currency is IDR 60.00
-1.00 (-1.64%)
Sep 2, 2026, 2:30 PM WIB
IDX:IDEA 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 | Jun '26 Jun 30, 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 |
| 22,743 | 25,304 | 22,345 | 20,281 | 18,273 | 15,359 | |
Revenue Growth | -5.95% | 13.24% | 10.18% | 10.99% | 18.97% | 5.41% |
Cost of Revenue | 10,254 | 11,022 | 10,918 | 7,994 | 7,980 | 4,705 |
Gross Profit | 12,490 | 14,282 | 11,427 | 12,286 | 10,293 | 10,654 |
Selling, General & Admin | 8,608 | 9,029 | 8,841 | 9,541 | 7,819 | 7,787 |
Other Operating Expenses | 43.61 | 57.99 | 201.06 | 77.99 | 56.22 | - |
Operating Expenses | 8,652 | 9,087 | 9,042 | 9,619 | 7,875 | 7,787 |
Operating Income | 3,838 | 5,196 | 2,385 | 2,667 | 2,418 | 2,867 |
Interest Expense | -1,010 | -1,124 | -1,313 | -1,563 | -1,736 | -2,014 |
Interest & Investment Income | - | - | - | - | 23.87 | 5.41 |
Other Non Operating Income (Expenses) | -520.21 | -649.16 | -18.38 | 51.83 | 47.85 | 276.92 |
EBT Excluding Unusual Items | 2,308 | 3,422 | 1,054 | 1,156 | 753.27 | 1,136 |
Pretax Income | 2,308 | 3,422 | 1,054 | 1,156 | 753.27 | 1,136 |
Income Tax Expense | 651.96 | 651.96 | 217.52 | 206.51 | 144.77 | 415.3 |
Earnings From Continuing Operations | 1,656 | 2,770 | 836.2 | 949.02 | 608.5 | 720.3 |
Minority Interest in Earnings | -1.05 | -1.14 | -0.17 | -0.03 | 0.04 | 0.07 |
Net Income | 1,655 | 2,769 | 836.03 | 948.99 | 608.54 | 720.37 |
Net Income to Common | 1,655 | 2,769 | 836.03 | 948.99 | 608.54 | 720.37 |
Net Income Growth | -15.09% | 231.20% | -11.90% | 55.95% | -15.52% | -89.89% |
Shares Outstanding (Basic) | 1,062 | 1,062 | 1,058 | 1,062 | 1,062 | 329 |
Shares Outstanding (Diluted) | 1,062 | 1,062 | 1,058 | 1,062 | 1,062 | 329 |
Shares Change | 0.33% | 0.33% | -0.39% | - | 222.99% | 967434.79% |
EPS (Basic) | 1.56 | 2.61 | 0.79 | 0.89 | 0.57 | 2.19 |
EPS (Diluted) | 1.56 | 2.61 | 0.79 | 0.89 | 0.57 | 2.19 |
EPS Growth | -15.38% | 230.10% | -11.56% | 55.95% | -73.84% | -100.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,469 | 6,495 | 2,452 | 2,813 | -9,419 | -11,271 |
Free Cash Flow Per Share | 3.27 | 6.12 | 2.32 | 2.65 | -8.87 | -34.27 |
Dividend Per Share | 0.500 | 1.300 | 1.350 | 0.500 | 1.000 | - |
Dividend Growth | -61.54% | -3.70% | 170.00% | -50.00% | - | - |
Gross Margin | 54.92% | 56.44% | 51.14% | 60.58% | 56.33% | 69.37% |
Operating Margin | 16.88% | 20.53% | 10.67% | 13.15% | 13.23% | 18.67% |
Profit Margin | 7.28% | 10.94% | 3.74% | 4.68% | 3.33% | 4.69% |
Free Cash Flow Margin | 15.25% | 25.67% | 10.97% | 13.87% | -51.55% | -73.39% |
EBITDA | 8,860 | 10,337 | 7,505 | 7,058 | 6,048 | 6,053 |
EBITDA Margin | 38.96% | 40.85% | 33.59% | 34.80% | 33.10% | 39.41% |
D&A For EBITDA | 5,022 | 5,141 | 5,120 | 4,391 | 3,630 | 3,186 |
EBIT | 3,838 | 5,196 | 2,385 | 2,667 | 2,418 | 2,867 |
EBIT Margin | 16.88% | 20.53% | 10.67% | 13.15% | 13.23% | 18.67% |
Effective Tax Rate | 28.25% | 19.05% | 20.64% | 17.87% | 19.22% | 36.57% |
Advertising Expenses | - | 486.07 | 594.48 | 767.86 | 574.66 | 612.23 |