IDX:IKPM 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	Mar '25 Mar 31, 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	405,031	412,069	441,137	398,735	380,917	715,801
Revenue Growth (YoY)	-5.78%	-6.59%	10.63%	4.68%	-46.78%	-
Cost of Revenue	227,522	226,541	252,169	217,946	203,645	453,102
Gross Profit	177,509	185,528	188,968	180,788	177,272	262,700
Selling, General & Admin	162,199	165,389	156,810	147,732	152,267	231,485
Other Operating Expenses	2,432	2,625	378.47	-169.92	-	-451.49
Operating Expenses	164,631	168,014	157,188	147,562	152,267	231,033
Operating Income	12,878	17,514	31,780	33,226	25,005	31,666
Interest Expense	-11,300	-10,778	-11,286	-11,611	-12,349	-22,853
Interest & Investment Income	28.87	28.87	28.42	330.25	31.46	26.52
Currency Exchange Gain (Loss)	684.62	684.62	-369.61	920.19	460.5	191.9
EBT Excluding Unusual Items	2,281	7,449	20,153	22,866	13,148	9,032
Gain (Loss) on Sale of Investments	-	-	-	-115.2	-2,431	-
Gain (Loss) on Sale of Assets	585.28	585.28	631.68	-30.16	1,395	1,741
Pretax Income	2,867	8,035	20,785	22,721	12,111	10,773
Income Tax Expense	2,195	3,020	5,447	6,143	3,986	6,145
Net Income	671.49	5,015	15,338	16,578	8,125	4,628
Net Income to Common	671.49	5,015	15,338	16,578	8,125	4,628
Net Income Growth	-93.35%	-67.30%	-7.48%	104.02%	75.56%	-
Shares Outstanding (Basic)	1,687	1,685	898	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,687	1,685	898	1,000	1,000	1,000
Shares Change (YoY)	71.98%	87.63%	-10.21%	-	-	-
EPS (Basic)	0.40	2.98	17.08	16.58	8.13	4.63
EPS (Diluted)	0.40	2.98	17.08	16.58	8.13	4.63
EPS Growth	-96.13%	-82.57%	3.05%	104.02%	75.56%	-
Free Cash Flow	-31,509	-37,562	-23,743	-7,047	76,396	7,159
Free Cash Flow Per Share	-18.68	-22.30	-26.45	-7.05	76.40	7.16
Dividend Per Share	-	-	2.250	-	-	-
Gross Margin	43.83%	45.02%	42.84%	45.34%	46.54%	36.70%
Operating Margin	3.18%	4.25%	7.20%	8.33%	6.56%	4.42%
Profit Margin	0.17%	1.22%	3.48%	4.16%	2.13%	0.65%
Free Cash Flow Margin	-7.78%	-9.12%	-5.38%	-1.77%	20.06%	1.00%
EBITDA	20,787	25,345	41,844	43,116	36,767	44,943
EBITDA Margin	5.13%	6.15%	9.49%	10.81%	9.65%	6.28%
D&A For EBITDA	7,909	7,831	10,064	9,889	11,763	13,277
EBIT	12,878	17,514	31,780	33,226	25,005	31,666
EBIT Margin	3.18%	4.25%	7.20%	8.33%	6.56%	4.42%
Effective Tax Rate	76.58%	37.58%	26.21%	27.04%	32.91%	57.04%
Advertising Expenses	-	62,070	55,739	50,454	81,155	97,424

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