IDX:IKAI Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	148,973	176,801	208,393	227,978	186,298
Revenue Growth (YoY)	-15.74%	-15.16%	-8.59%	22.37%	101.22%
Cost of Revenue	96,710	99,052	114,475	128,532	107,728
Gross Profit	52,262	77,750	93,918	99,446	78,571
Selling, General & Admin	102,571	103,052	94,527	97,060	94,061
Other Operating Expenses	8,639	-	-	-	-
Operating Expenses	111,210	103,052	94,527	97,060	94,061
Operating Income	-58,948	-25,302	-608.42	2,386	-15,490
Interest Expense	-14,196	-17,435	-4,907	-17,345	-17,529
Interest & Investment Income	-	26.32	76.73	232.08	-
Currency Exchange Gain (Loss)	-1,069	-18.98	1,462	-6,388	-911.85
Other Non Operating Income (Expenses)	6.14	-18,200	-2,621	-14,361	-21,939
EBT Excluding Unusual Items	-74,206	-60,931	-6,597	-35,475	-55,871
Merger & Restructuring Charges	-	-	-660	-	-
Gain (Loss) on Sale of Assets	-	397.04	9.46	248.46	-
Other Unusual Items	-	-10,051	24,758	1,200	388.25
Pretax Income	-74,206	-70,584	17,510	-34,027	-55,483
Income Tax Expense	-5,076	-1,300	10,755	1,263	2,064
Earnings From Continuing Operations	-69,131	-69,284	6,756	-35,291	-57,547
Minority Interest in Earnings	4,632	6,981	2,319	-2,071	1,571
Net Income	-64,499	-62,303	9,074	-37,361	-55,975
Net Income to Common	-64,499	-62,303	9,074	-37,361	-55,975
Shares Outstanding (Basic)	13,299	13,306	13,306	13,306	13,306
Shares Outstanding (Diluted)	13,299	13,306	13,306	13,306	13,306
Shares Change (YoY)	-0.05%	-	-	-	-
EPS (Basic)	-4.85	-4.68	0.68	-2.81	-4.21
EPS (Diluted)	-4.85	-4.68	0.68	-2.81	-4.21
Free Cash Flow	33,087	24,870	20,943	8,366	12,278
Free Cash Flow Per Share	2.49	1.87	1.57	0.63	0.92
Gross Margin	35.08%	43.98%	45.07%	43.62%	42.18%
Operating Margin	-39.57%	-14.31%	-0.29%	1.05%	-8.31%
Profit Margin	-43.30%	-35.24%	4.35%	-16.39%	-30.05%
Free Cash Flow Margin	22.21%	14.07%	10.05%	3.67%	6.59%
EBITDA	-37,297	3,697	24,331	29,478	11,201
EBITDA Margin	-25.04%	2.09%	11.68%	12.93%	6.01%
D&A For EBITDA	21,651	28,999	24,940	27,092	26,691
EBIT	-58,948	-25,302	-608.42	2,386	-15,490
EBIT Margin	-39.57%	-14.31%	-0.29%	1.05%	-8.31%
Effective Tax Rate	-	-	61.42%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.