PT Indomobil Sukses Internasional Tbk (IDX:IMAS)
Indonesia · Delayed Price · Currency is IDR 860.00
0.00 (0.00%)
Jul 21, 2026, 4:14 PM WIB
IDX:IMAS 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 |
Operating Revenue | 29,156,626 | 28,257,294 | 27,225,843 | 26,849,373 | 23,641,659 | 17,630,940 |
Other Revenue | 2,316,905 | 2,248,189 | 2,092,375 | 2,042,941 | 1,940,270 | 1,544,055 |
| 31,473,531 | 30,505,483 | 29,318,218 | 28,892,314 | 25,581,929 | 19,174,995 | |
Revenue Growth (YoY) | 6.43% | 4.05% | 1.47% | 12.94% | 33.41% | 25.90% |
Cost of Revenue | 24,269,656 | 23,411,202 | 22,468,167 | 22,253,215 | 19,621,616 | 14,716,327 |
Gross Profit | 7,313,636 | 6,904,348 | 5,135,255 | 5,041,150 | 5,146,258 | 2,995,468 |
Selling, General & Admin | 3,969,521 | 3,921,401 | 3,555,033 | 3,322,552 | 3,096,910 | 3,047,011 |
Other Operating Expenses | -487,268 | -531,398 | -651,317 | -511,665 | -460,974 | -717,123 |
Operating Expenses | 3,482,253 | 3,390,003 | 2,903,716 | 2,810,887 | 2,635,936 | 2,329,888 |
Operating Income | 3,831,383 | 3,514,345 | 2,231,539 | 2,230,263 | 2,510,322 | 665,580 |
Interest Expense | -2,658,465 | -2,453,378 | -1,602,263 | -1,342,108 | -1,577,328 | -1,021,907 |
Interest & Investment Income | - | - | 273,826 | 227,735 | 271,036 | 337,174 |
Earnings From Equity Investments | 22,840 | 43,478 | 181,648 | 216,100 | 263,347 | 25,087 |
Currency Exchange Gain (Loss) | -123,112 | -113,688 | -93,438 | -42,685 | -126,944 | -71,292 |
Other Non Operating Income (Expenses) | -718,944 | -578,788 | - | - | - | - |
EBT Excluding Unusual Items | 353,702 | 411,969 | 991,312 | 1,289,305 | 1,340,433 | -65,358 |
Gain (Loss) on Sale of Assets | 34,550 | 31,545 | 10,725 | 5,893 | 40,414 | 34,465 |
Asset Writedown | -265,935 | -248,023 | -190,304 | -191,717 | -431,278 | - |
Other Unusual Items | 411,371 | 411,371 | - | - | - | 34,407 |
Pretax Income | 534,938 | 608,165 | 813,261 | 1,105,396 | 951,357 | 5,659 |
Income Tax Expense | 339,144 | 375,751 | 450,329 | 328,054 | 388,806 | 260,999 |
Earnings From Continuing Operations | 195,794 | 232,414 | 362,932 | 777,342 | 562,551 | -255,340 |
Minority Interest in Earnings | -67,138 | -100,079 | -129,194 | -144,820 | -119,052 | -9,438 |
Net Income | 128,656 | 132,335 | 233,738 | 632,522 | 443,499 | -264,778 |
Net Income to Common | 128,656 | 132,335 | 233,738 | 632,522 | 443,499 | -264,778 |
Net Income Growth | -42.65% | -43.38% | -63.05% | 42.62% | - | - |
Shares Outstanding (Basic) | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 |
Shares Outstanding (Diluted) | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 |
Shares Change (YoY) | -0.00% | - | 0.01% | -0.01% | 0.01% | 28.80% |
EPS (Basic) | 32.21 | 33.13 | 58.52 | 158.37 | 111.03 | -66.29 |
EPS (Diluted) | 32.21 | 33.13 | 58.52 | 158.37 | 111.03 | -66.29 |
EPS Growth | -42.65% | -43.38% | -63.05% | 42.63% | - | - |
Free Cash Flow | -4,472,498 | -849,995 | -1,453,781 | -2,630,162 | -1,099 | 744,504 |
Free Cash Flow Per Share | -1119.72 | -212.80 | -363.96 | -658.53 | -0.28 | 186.41 |
Dividend Per Share | - | - | 4.000 | 10.000 | 10.000 | 4.000 |
Dividend Growth | - | - | -60.00% | - | 150.00% | - |
Gross Margin | 23.24% | 22.63% | 17.52% | 17.45% | 20.12% | 15.62% |
Operating Margin | 12.17% | 11.52% | 7.61% | 7.72% | 9.81% | 3.47% |
Profit Margin | 0.41% | 0.43% | 0.80% | 2.19% | 1.73% | -1.38% |
Free Cash Flow Margin | -14.21% | -2.79% | -4.96% | -9.10% | -0.00% | 3.88% |
EBITDA | 6,892,590 | 6,504,262 | 3,535,616 | 3,427,252 | 3,563,541 | 1,496,328 |
EBITDA Margin | 21.90% | 21.32% | 12.06% | 11.86% | 13.93% | 7.80% |
D&A For EBITDA | 3,061,207 | 2,989,917 | 1,304,077 | 1,196,989 | 1,053,219 | 830,748 |
EBIT | 3,831,383 | 3,514,345 | 2,231,539 | 2,230,263 | 2,510,322 | 665,580 |
EBIT Margin | 12.17% | 11.52% | 7.61% | 7.72% | 9.81% | 3.47% |
Effective Tax Rate | 63.40% | 61.78% | 55.37% | 29.68% | 40.87% | 4612.10% |
Advertising Expenses | - | 401,382 | 213,491 | 215,059 | 218,458 | 173,062 |