COSE:TKYO.N0000 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
Revenue	864,453	750,218	556,385	390,517	353,134	448,906
Revenue Growth (YoY)	55.93%	34.84%	42.47%	10.59%	-21.34%	51.01%
Cost of Revenue	457,520	374,664	276,072	159,161	163,131	194,178
Gross Profit	406,933	375,554	280,313	231,356	190,003	254,728
Selling, General & Admin	97,350	92,612	73,403	77,021	67,038	65,884
Operating Expenses	117,700	112,415	91,391	77,021	67,038	65,884
Operating Income	289,233	263,139	188,922	154,335	122,965	188,845
Interest Expense	-61,051	-62,863	-64,287	-45,324	-44,016	-45,921
Interest & Investment Income	-	-	-	18,665	14,395	18,944
Earnings From Equity Investments	-35.85	-35.85	315.17	-19.07	20.86	286.63
Currency Exchange Gain (Loss)	-967.5	-3,122	-18,383	-15,702	4,985	-2,358
Other Non Operating Income (Expenses)	-33,531	-35,797	-4,884	-22,455	-19,034	-30,223
EBT Excluding Unusual Items	193,647	161,322	101,684	89,500	79,316	129,573
Gain (Loss) on Sale of Assets	-472.5	-	-16.89	74.2	-1,028	12
Pretax Income	193,175	161,322	101,667	89,574	78,287	129,585
Income Tax Expense	26,119	22,842	16,779	12,059	10,710	14,854
Earnings From Continuing Operations	167,056	138,480	84,889	77,515	67,577	114,731
Minority Interest in Earnings	-2.55	-2.28	-1.39	-1.03	-17.56	-37.02
Net Income	167,053	138,478	84,887	77,514	67,560	114,694
Net Income to Common	167,053	138,478	84,887	77,514	67,560	114,694
Net Income Growth	120.67%	63.13%	9.51%	14.73%	-41.10%	67.00%
Shares Outstanding (Basic)	2,841	2,841	2,841	2,841	2,452	2,000
Shares Outstanding (Diluted)	2,841	2,841	2,841	2,841	2,452	2,000
Shares Change (YoY)	-	-	-	15.90%	22.57%	853907.43%
EPS (Basic)	58.80	48.74	29.88	27.28	27.56	57.35
EPS (Diluted)	58.80	48.74	29.88	27.28	27.56	57.35
EPS Growth	120.67%	63.13%	9.51%	-1.00%	-51.94%	-99.98%
Free Cash Flow	221,697	180,615	-53,762	-210,784	-158,914	17,184
Free Cash Flow Per Share	78.03	63.57	-18.92	-74.19	-64.82	8.59
Gross Margin	47.07%	50.06%	50.38%	59.24%	53.80%	56.74%
Operating Margin	33.46%	35.08%	33.95%	39.52%	34.82%	42.07%
Profit Margin	19.32%	18.46%	15.26%	19.85%	19.13%	25.55%
Free Cash Flow Margin	25.65%	24.07%	-9.66%	-53.98%	-45.00%	3.83%
EBITDA	313,453	280,121	204,114	170,850	140,425	204,379
EBITDA Margin	36.26%	37.34%	36.69%	43.75%	39.77%	45.53%
D&A For EBITDA	24,220	16,982	15,192	16,515	17,459	15,534
EBIT	289,233	263,139	188,922	154,335	122,965	188,845
EBIT Margin	33.46%	35.08%	33.95%	39.52%	34.82%	42.07%
Effective Tax Rate	13.52%	14.16%	16.50%	13.46%	13.68%	11.46%