IDX:IKAN 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
Revenue	125,112	116,759	143,806	113,336	111,367	84,647
Revenue Growth (YoY)	-1.61%	-18.81%	26.88%	1.77%	31.57%	-22.79%
Cost of Revenue	105,217	97,342	116,845	95,043	94,943	69,464
Gross Profit	19,896	19,418	26,961	18,293	16,424	15,183
Selling, General & Admin	16,078	14,637	17,564	12,059	9,884	9,358
Other Operating Expenses	638.27	1,003	1,910	1,008	1,561	739.64
Operating Expenses	17,852	16,703	20,518	13,722	12,416	11,200
Operating Income	2,043	2,715	6,442	4,571	4,008	3,983
Interest Expense	-4,063	-3,853	-3,884	-2,741	-3,381	-5,545
Interest & Investment Income	0.8	0.87	1.58	2.53	0.98	1.78
Currency Exchange Gain (Loss)	2,948	1,917	-283.8	1,058	1,725	556.51
Other Non Operating Income (Expenses)	-224.34	-249.93	-1,027	-408.06	-220.26	-189.44
EBT Excluding Unusual Items	704.98	530.44	1,249	2,482	2,133	-1,193
Gain (Loss) on Sale of Assets	131.32	-0.48	-	-	-	-
Pretax Income	836.3	529.96	1,249	2,482	2,133	-1,193
Income Tax Expense	55.31	97.73	315.01	445.63	533.04	-106.14
Net Income	780.99	432.23	934.25	2,036	1,600	-1,087
Net Income to Common	780.99	432.23	934.25	2,036	1,600	-1,087
Net Income Growth	9.93%	-53.73%	-54.11%	27.27%	-	-
Shares Outstanding (Basic)	833	833	833	833	833	778
Shares Outstanding (Diluted)	833	833	833	833	833	778
Shares Change (YoY)	-	-	-	-	7.14%	178.21%
EPS (Basic)	0.94	0.52	1.12	2.44	1.92	-1.40
EPS (Diluted)	0.94	0.52	1.12	2.44	1.92	-1.40
EPS Growth	9.93%	-53.73%	-54.05%	27.11%	-	-
Free Cash Flow	2,025	-4,631	-6,246	5,104	7,751	-41,485
Free Cash Flow Per Share	2.43	-5.56	-7.50	6.12	9.30	-53.34
Gross Margin	15.90%	16.63%	18.75%	16.14%	14.75%	17.94%
Operating Margin	1.63%	2.33%	4.48%	4.03%	3.60%	4.71%
Profit Margin	0.62%	0.37%	0.65%	1.80%	1.44%	-1.28%
Free Cash Flow Margin	1.62%	-3.97%	-4.34%	4.50%	6.96%	-49.01%
EBITDA	5,110	5,756	9,525	7,282	6,362	6,195
EBITDA Margin	4.08%	4.93%	6.62%	6.42%	5.71%	7.32%
D&A For EBITDA	3,067	3,040	3,083	2,711	2,353	2,212
EBIT	2,043	2,715	6,442	4,571	4,008	3,983
EBIT Margin	1.63%	2.33%	4.48%	4.03%	3.60%	4.71%
Effective Tax Rate	6.61%	18.44%	25.21%	17.96%	24.99%	-

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