PT Inocycle Technology Group Tbk (IDX:INOV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
122.00
+1.00 (0.83%)
Apr 27, 2026, 4:12 PM WIB

IDX:INOV Income Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
682,496629,023600,210691,532633,300
Revenue Growth (YoY)
8.50%4.80%-13.21%9.20%22.11%
Cost of Revenue
538,418527,985489,641557,544499,526
Gross Profit
144,077101,038110,570133,988133,774
Selling, General & Admin
94,12695,967104,742105,96689,691
Other Operating Expenses
-1,990-7,581-3,951-841.05-537.16
Operating Expenses
92,13688,387100,791105,12589,154
Operating Income
51,94112,6529,77928,86344,620
Interest Expense
-42,775-50,951-49,372-25,264-18,505
Interest & Investment Income
842.931,9051,830226.34343.48
Earnings From Equity Investments
20,0289,695-5,064-5,6104,327
Currency Exchange Gain (Loss)
-19,340-24,53210,682-42,3725,466
Other Non Operating Income (Expenses)
-2,893-3,023-2,709-2,356-1,906
EBT Excluding Unusual Items
7,805-54,254-34,854-46,51234,345
Gain (Loss) on Sale of Assets
-1,30589,122462.871,85620.83
Pretax Income
6,50034,868-34,392-44,65634,366
Income Tax Expense
-3,013-13,463-6,835-8,2647,043
Net Income
9,51348,331-27,557-36,39227,323
Net Income to Common
9,51348,331-27,557-36,39227,323
Net Income Growth
-80.32%----
Shares Outstanding (Basic)
1,8081,8081,8081,8081,808
Shares Outstanding (Diluted)
1,8081,8081,8081,8081,808
EPS (Basic)
5.2626.73-15.24-20.1315.11
EPS (Diluted)
5.2626.73-15.24-20.1315.11
EPS Growth
-80.32%----
Free Cash Flow
28,076-23,112-32,930-49,059-111,312
Free Cash Flow Per Share
15.53-12.78-18.21-27.13-61.56
Dividend Per Share
----3.000
Gross Margin
21.11%16.06%18.42%19.38%21.12%
Operating Margin
7.61%2.01%1.63%4.17%7.05%
Profit Margin
1.39%7.68%-4.59%-5.26%4.31%
Free Cash Flow Margin
4.11%-3.67%-5.49%-7.09%-17.58%
EBITDA
82,00143,94138,92754,25870,174
EBITDA Margin
12.02%6.99%6.49%7.85%11.08%
D&A For EBITDA
30,05931,28929,14825,39525,554
EBIT
51,94112,6529,77928,86344,620
EBIT Margin
7.61%2.01%1.63%4.17%7.05%
Effective Tax Rate
----20.49%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.