PT Inocycle Technology Group Tbk (IDX:INOV)
Indonesia · Delayed Price · Currency is IDR 97.00
+2.00 (2.11%)
Oct 1, 2025, 4:12 PM WIB
IDX:INOV 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
| 607,619 | 629,023 | 600,210 | 691,532 | 633,300 | 518,652 | Upgrade | |
Revenue Growth (YoY) | 0.56% | 4.80% | -13.21% | 9.20% | 22.11% | 4.84% | Upgrade |
Cost of Revenue | 532,051 | 527,985 | 489,641 | 557,544 | 499,526 | 427,898 | Upgrade |
Gross Profit | 75,568 | 101,038 | 110,570 | 133,988 | 133,774 | 90,754 | Upgrade |
Selling, General & Admin | 95,092 | 95,967 | 104,742 | 105,966 | 89,691 | 77,755 | Upgrade |
Other Operating Expenses | -575.86 | -1,375 | -3,951 | -841.05 | -537.16 | 424.05 | Upgrade |
Operating Expenses | 94,516 | 94,593 | 100,791 | 105,125 | 89,154 | 78,179 | Upgrade |
Operating Income | -18,948 | 6,446 | 9,779 | 28,863 | 44,620 | 12,574 | Upgrade |
Interest Expense | -46,528 | -50,951 | -49,372 | -25,264 | -18,505 | -18,324 | Upgrade |
Interest & Investment Income | 1,156 | 1,905 | 1,830 | 226.34 | 343.48 | 1,501 | Upgrade |
Earnings From Equity Investments | 20,247 | 9,695 | -5,064 | -5,610 | 4,327 | 743.43 | Upgrade |
Currency Exchange Gain (Loss) | 8,363 | -24,532 | 10,682 | -42,372 | 5,466 | -7,442 | Upgrade |
Other Non Operating Income (Expenses) | -3,325 | -3,023 | -2,709 | -2,356 | -1,906 | -1,072 | Upgrade |
EBT Excluding Unusual Items | -39,037 | -60,460 | -34,854 | -46,512 | 34,345 | -12,019 | Upgrade |
Gain (Loss) on Sale of Assets | 85,200 | 95,328 | 462.87 | 1,856 | 20.83 | 2,385 | Upgrade |
Pretax Income | 46,163 | 34,868 | -34,392 | -44,656 | 34,366 | -9,633 | Upgrade |
Income Tax Expense | -13,391 | -13,463 | -6,835 | -8,264 | 7,043 | -398.9 | Upgrade |
Net Income | 59,554 | 48,331 | -27,557 | -36,392 | 27,323 | -9,235 | Upgrade |
Net Income to Common | 59,554 | 48,331 | -27,557 | -36,392 | 27,323 | -9,235 | Upgrade |
Shares Outstanding (Basic) | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | Upgrade |
Shares Outstanding (Diluted) | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 | Upgrade |
EPS (Basic) | 32.94 | 26.73 | -15.24 | -20.13 | 15.11 | -5.11 | Upgrade |
EPS (Diluted) | 32.94 | 26.73 | -15.24 | -20.13 | 15.11 | -5.11 | Upgrade |
Free Cash Flow | -33,443 | -23,112 | -32,930 | -49,059 | -111,312 | -86,715 | Upgrade |
Free Cash Flow Per Share | -18.50 | -12.78 | -18.21 | -27.13 | -61.56 | -47.96 | Upgrade |
Dividend Per Share | - | - | - | - | 3.000 | - | Upgrade |
Gross Margin | 12.44% | 16.06% | 18.42% | 19.38% | 21.12% | 17.50% | Upgrade |
Operating Margin | -3.12% | 1.03% | 1.63% | 4.17% | 7.05% | 2.42% | Upgrade |
Profit Margin | 9.80% | 7.68% | -4.59% | -5.26% | 4.31% | -1.78% | Upgrade |
Free Cash Flow Margin | -5.50% | -3.67% | -5.49% | -7.09% | -17.58% | -16.72% | Upgrade |
EBITDA | 8,665 | 38,450 | 38,927 | 54,258 | 70,174 | 36,136 | Upgrade |
EBITDA Margin | 1.43% | 6.11% | 6.49% | 7.85% | 11.08% | 6.97% | Upgrade |
D&A For EBITDA | 27,613 | 32,004 | 29,148 | 25,395 | 25,554 | 23,562 | Upgrade |
EBIT | -18,948 | 6,446 | 9,779 | 28,863 | 44,620 | 12,574 | Upgrade |
EBIT Margin | -3.12% | 1.03% | 1.63% | 4.17% | 7.05% | 2.42% | Upgrade |
Effective Tax Rate | - | - | - | - | 20.49% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.