PT Inocycle Technology Group Tbk (IDX:INOV)
Indonesia · Delayed Price · Currency is IDR 155.00
+15.00 (10.71%)
Nov 5, 2026, 3:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 700,166 | 682,496 | 629,023 | 600,210 | 691,532 | 633,300 | |
Revenue Growth | 3.19% | 8.50% | 4.80% | -13.21% | 9.20% | 22.11% |
Cost of Revenue | 531,249 | 538,418 | 527,985 | 489,641 | 557,544 | 499,526 |
Gross Profit | 168,917 | 144,077 | 101,038 | 110,570 | 133,988 | 133,774 |
Selling, General & Admin | 94,850 | 94,126 | 95,967 | 104,742 | 105,966 | 89,691 |
Other Operating Expenses | -28,614 | -1,990 | -7,581 | -3,951 | -841.05 | -537.16 |
Operating Expenses | 66,237 | 92,136 | 88,387 | 100,791 | 105,125 | 89,154 |
Operating Income | 102,680 | 51,941 | 12,652 | 9,779 | 28,863 | 44,620 |
Interest Expense | -39,941 | -42,775 | -50,951 | -49,372 | -25,264 | -18,505 |
Interest & Investment Income | 842.93 | 842.93 | 1,905 | 1,830 | 226.34 | 343.48 |
Earnings From Equity Investments | 47,617 | 20,028 | 9,695 | -5,064 | -5,610 | 4,327 |
Currency Exchange Gain (Loss) | -19,340 | -19,340 | -24,532 | 10,682 | -42,372 | 5,466 |
Other Non Operating Income (Expenses) | -2,893 | -2,893 | -3,023 | -2,709 | -2,356 | -1,906 |
EBT Excluding Unusual Items | 88,967 | 7,805 | -54,254 | -34,854 | -46,512 | 34,345 |
Gain (Loss) on Sale of Assets | -1,305 | -1,305 | 89,122 | 462.87 | 1,856 | 20.83 |
Pretax Income | 87,662 | 6,500 | 34,868 | -34,392 | -44,656 | 34,366 |
Income Tax Expense | 4,828 | -3,013 | -13,463 | -6,835 | -8,264 | 7,043 |
Net Income | 82,834 | 9,513 | 48,331 | -27,557 | -36,392 | 27,323 |
Net Income to Common | 82,834 | 9,513 | 48,331 | -27,557 | -36,392 | 27,323 |
Net Income Growth | 53.31% | -80.32% | - | - | - | - |
Shares Outstanding (Basic) | 1,809 | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 |
Shares Outstanding (Diluted) | 1,809 | 1,808 | 1,808 | 1,808 | 1,808 | 1,808 |
Shares Change | 0.06% | - | - | - | - | - |
EPS (Basic) | 45.79 | 5.26 | 26.73 | -15.24 | -20.13 | 15.11 |
EPS (Diluted) | 45.79 | 5.26 | 26.73 | -15.24 | -20.13 | 15.11 |
EPS Growth | 53.21% | -80.32% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -27,144 | 28,076 | -23,112 | -32,930 | -49,059 | -111,312 |
Free Cash Flow Per Share | -15.01 | 15.53 | -12.78 | -18.21 | -27.13 | -61.56 |
Dividend Per Share | - | - | - | - | - | 3.000 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 24.13% | 21.11% | 16.06% | 18.42% | 19.38% | 21.12% |
Operating Margin | 14.67% | 7.61% | 2.01% | 1.63% | 4.17% | 7.05% |
Profit Margin | 11.83% | 1.39% | 7.68% | -4.59% | -5.26% | 4.31% |
Free Cash Flow Margin | -3.88% | 4.11% | -3.67% | -5.49% | -7.09% | -17.58% |
EBITDA | 127,724 | 82,001 | 43,941 | 38,927 | 54,258 | 70,174 |
EBITDA Margin | 18.24% | 12.02% | 6.99% | 6.49% | 7.85% | 11.08% |
D&A For EBITDA | 25,044 | 30,059 | 31,289 | 29,148 | 25,395 | 25,554 |
EBIT | 102,680 | 51,941 | 12,652 | 9,779 | 28,863 | 44,620 |
EBIT Margin | 14.67% | 7.61% | 2.01% | 1.63% | 4.17% | 7.05% |
Effective Tax Rate | 5.51% | - | - | - | - | 20.49% |