IDX:IKPM 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	363,565	412,069	441,137	398,735	380,917
Revenue Growth (YoY)	-11.77%	-6.59%	10.63%	4.68%	-46.78%
Cost of Revenue	216,093	226,541	252,169	217,946	203,645
Gross Profit	147,472	185,528	188,968	180,788	177,272
Selling, General & Admin	172,085	165,389	156,810	147,732	152,267
Other Operating Expenses	-127	2,625	378.47	-169.92	-
Operating Expenses	171,958	168,014	157,188	147,562	152,267
Operating Income	-24,485	17,514	31,780	33,226	25,005
Interest Expense	-12,340	-10,778	-11,286	-11,611	-12,349
Interest & Investment Income	72.23	28.87	28.42	330.25	31.46
Currency Exchange Gain (Loss)	686.55	684.62	-369.61	920.19	460.5
EBT Excluding Unusual Items	-36,067	7,449	20,153	22,866	13,148
Gain (Loss) on Sale of Investments	-	-	-	-115.2	-2,431
Gain (Loss) on Sale of Assets	570.79	585.28	631.68	-30.16	1,395
Pretax Income	-35,496	8,035	20,785	22,721	12,111
Income Tax Expense	-6,711	3,020	5,447	6,143	3,986
Net Income	-28,785	5,015	15,338	16,578	8,125
Net Income to Common	-28,785	5,015	15,338	16,578	8,125
Net Income Growth	-	-67.30%	-7.48%	104.02%	75.56%
Shares Outstanding (Basic)	1,685	1,685	898	1,000	1,000
Shares Outstanding (Diluted)	1,685	1,685	898	1,000	1,000
Shares Change (YoY)	-	87.63%	-10.21%	-	-
EPS (Basic)	-17.09	2.98	17.08	16.58	8.13
EPS (Diluted)	-17.09	2.98	17.08	16.58	8.13
EPS Growth	-	-82.57%	3.05%	104.02%	75.56%
Free Cash Flow	23,705	-37,562	-23,743	-7,047	76,396
Free Cash Flow Per Share	14.07	-22.30	-26.45	-7.05	76.40
Dividend Per Share	-	-	2.250	-	-
Gross Margin	40.56%	45.02%	42.84%	45.34%	46.54%
Operating Margin	-6.73%	4.25%	7.20%	8.33%	6.56%
Profit Margin	-7.92%	1.22%	3.48%	4.16%	2.13%
Free Cash Flow Margin	6.52%	-9.12%	-5.38%	-1.77%	20.06%
EBITDA	-16,528	25,345	41,844	43,116	36,767
EBITDA Margin	-4.55%	6.15%	9.49%	10.81%	9.65%
D&A For EBITDA	7,958	7,831	10,064	9,889	11,763
EBIT	-24,485	17,514	31,780	33,226	25,005
EBIT Margin	-6.73%	4.25%	7.20%	8.33%	6.56%
Effective Tax Rate	-	37.58%	26.21%	27.04%	32.91%
Advertising Expenses	69,117	62,070	55,739	50,454	81,155

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