IDX:IKAN 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
Revenue	118,608	122,557	116,759	143,806	113,336	111,367
Revenue Growth (YoY)	1.89%	4.97%	-18.81%	26.88%	1.77%	31.57%
Cost of Revenue	99,010	102,694	97,342	116,845	95,043	94,943
Gross Profit	19,598	19,863	19,418	26,961	18,293	16,424
Selling, General & Admin	13,989	14,316	14,637	17,564	12,059	9,884
Other Operating Expenses	1,030	1,030	1,003	1,910	1,008	1,561
Operating Expenses	17,286	16,404	16,703	20,518	13,722	12,416
Operating Income	2,313	3,459	2,715	6,442	4,571	4,008
Interest Expense	-5,029	-4,113	-3,853	-3,884	-2,741	-3,381
Interest & Investment Income	0.91	0.83	0.87	1.58	2.53	0.98
Currency Exchange Gain (Loss)	1,788	1,540	1,917	-283.8	1,058	1,725
Other Non Operating Income (Expenses)	-501.72	-286.87	-249.93	-1,027	-408.06	-220.26
EBT Excluding Unusual Items	-1,430	599.35	530.44	1,249	2,482	2,133
Gain (Loss) on Sale of Assets	1,207	138.94	-0.48	-	-	-
Pretax Income	-222.16	738.29	529.96	1,249	2,482	2,133
Income Tax Expense	189.68	181.43	97.73	315.01	445.63	533.04
Net Income	-411.84	556.86	432.23	934.25	2,036	1,600
Net Income to Common	-411.84	556.86	432.23	934.25	2,036	1,600
Net Income Growth	-	28.83%	-53.73%	-54.11%	27.27%	-
Shares Outstanding (Basic)	836	833	833	833	833	833
Shares Outstanding (Diluted)	836	833	833	833	833	833
Shares Change (YoY)	0.73%	-	-	-	-	7.14%
EPS (Basic)	-0.49	0.67	0.52	1.12	2.44	1.92
EPS (Diluted)	-0.49	0.67	0.52	1.12	2.44	1.92
EPS Growth	-	28.83%	-53.73%	-54.05%	27.11%	-
Free Cash Flow	5,346	8,543	-4,631	-6,246	5,104	7,751
Free Cash Flow Per Share	6.39	10.25	-5.56	-7.50	6.12	9.30
Gross Margin	16.52%	16.21%	16.63%	18.75%	16.14%	14.75%
Operating Margin	1.95%	2.82%	2.33%	4.48%	4.03%	3.60%
Profit Margin	-0.35%	0.45%	0.37%	0.65%	1.80%	1.44%
Free Cash Flow Margin	4.51%	6.97%	-3.97%	-4.34%	4.50%	6.96%
EBITDA	5,428	6,569	5,747	9,525	7,282	6,362
EBITDA Margin	4.58%	5.36%	4.92%	6.62%	6.42%	5.71%
D&A For EBITDA	3,116	3,110	3,032	3,083	2,711	2,353
EBIT	2,313	3,459	2,715	6,442	4,571	4,008
EBIT Margin	1.95%	2.82%	2.33%	4.48%	4.03%	3.60%
Effective Tax Rate	-	24.57%	18.44%	25.21%	17.96%	24.99%

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