PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)

IDX:IPCC Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	899,012	824,596	735,205	726,573	516,837	356,532
Revenue Growth (YoY)	16.32%	12.16%	1.19%	40.58%	44.96%	-31.86%
Cost of Revenue	528,277	494,765	416,375	396,480	332,357	286,170
Gross Profit	370,736	329,831	318,830	330,093	184,480	70,362
Selling, General & Admin	68,154	62,797	61,663	64,838	50,233	68,142
Other Operating Expenses	-2,373	407.39	4,949	12,095	16,619	14,614
Operating Expenses	65,781	63,204	66,612	76,933	66,852	82,756
Operating Income	304,955	266,626	252,218	253,160	117,628	-12,394
Interest Expense	-33,417	-31,794	-46,424	-58,598	-54,453	-51,119
Interest & Investment Income	57,858	45,051	38,037	26,528	22,566	32,272
EBT Excluding Unusual Items	329,395	279,883	243,830	221,091	85,742	-31,242
Gain (Loss) on Sale of Assets	-1,065	-1,065	-534.31	-3,031	-	-
Pretax Income	328,331	278,819	243,296	218,060	85,742	-31,242
Income Tax Expense	73,842	66,603	52,441	56,335	25,685	-7,469
Net Income	254,489	212,216	190,855	161,725	60,056	-23,773
Net Income to Common	254,489	212,216	190,855	161,725	60,056	-23,773
Net Income Growth	29.22%	11.19%	18.01%	169.29%	-	-
Shares Outstanding (Basic)	1,818	1,818	1,818	1,818	1,818	1,819
Shares Outstanding (Diluted)	1,818	1,818	1,818	1,818	1,818	1,819
Shares Change (YoY)	-0.01%	-0.00%	-	0.01%	-0.04%	0.03%
EPS (Basic)	139.96	116.71	104.96	88.94	33.03	-13.07
EPS (Diluted)	139.96	116.71	104.96	88.94	33.03	-13.07
EPS Growth	29.23%	11.20%	18.01%	169.27%	-	-
Free Cash Flow	394,566	355,324	221,874	311,063	261,802	140,732
Free Cash Flow Per Share	217.00	195.41	122.02	171.07	143.99	77.37
Dividend Per Share	-	-	84.090	62.260	23.120	-
Dividend Growth	-	-	35.06%	169.29%	-	-
Gross Margin	41.24%	40.00%	43.37%	45.43%	35.69%	19.73%
Operating Margin	33.92%	32.33%	34.31%	34.84%	22.76%	-3.48%
Profit Margin	28.31%	25.74%	25.96%	22.26%	11.62%	-6.67%
Free Cash Flow Margin	43.89%	43.09%	30.18%	42.81%	50.65%	39.47%
EBITDA	258,576	292,929	279,536	280,946	145,713	13,488
EBITDA Margin	28.76%	35.52%	38.02%	38.67%	28.19%	3.78%
D&A For EBITDA	-46,379	26,303	27,318	27,786	28,085	25,882
EBIT	304,955	266,626	252,218	253,160	117,628	-12,394
EBIT Margin	33.92%	32.33%	34.31%	34.84%	22.76%	-3.48%
Effective Tax Rate	22.49%	23.89%	21.55%	25.84%	29.96%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.