PT Kobexindo Tractors Tbk (IDX:KOBX)
Indonesia
· Delayed Price · Currency is IDR 155.00
-8.00 (-4.91%)
May 7, 2025, 4:10 PM WIB
PT Kobexindo Tractors Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,015,411 | 2,101,582 | 1,962,284 | 2,506,023 | 1,699,983 | 709,892 | Upgrade
|
| Revenue Growth (YoY) | 2.35% | 7.10% | -21.70% | 47.41% | 139.47% | -28.22% | Upgrade
|
| Cost of Revenue | 1,679,966 | 1,629,429 | 1,571,066 | 2,061,470 | 1,388,852 | 599,754 | Upgrade
|
| Gross Profit | 335,445 | 472,153 | 391,218 | 444,553 | 311,131 | 110,138 | Upgrade
|
| Selling, General & Admin | 183,056 | 283,618 | 285,745 | 217,006 | 198,826 | 191,573 | Upgrade
|
| Other Operating Expenses | -35,616 | -4,920 | 5,786 | 6,839 | -12,749 | 5,481 | Upgrade
|
| Operating Expenses | 207,493 | 338,751 | 417,822 | 273,981 | 186,077 | 197,054 | Upgrade
|
| Operating Income | 127,952 | 133,402 | -26,604 | 170,572 | 125,054 | -86,915 | Upgrade
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| Interest Expense | -222,992 | -213,820 | -79,651 | -13,315 | -37,840 | -51,476 | Upgrade
|
| Interest & Investment Income | 376.05 | 398.24 | 1,979 | 6,475 | 344.85 | 224.03 | Upgrade
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| Currency Exchange Gain (Loss) | -27,645 | -27,645 | 10,150 | -87,101 | 2,508 | 1,098 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -213.96 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -122,309 | -107,665 | -94,340 | 76,632 | 90,066 | -137,069 | Upgrade
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| Gain (Loss) on Sale of Assets | -5,584 | -5,584 | -7,926 | 4,109 | 3,588 | 2,638 | Upgrade
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| Asset Writedown | 1,527 | 1,527 | 7,946 | -3,276 | 102,613 | - | Upgrade
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| Pretax Income | -126,366 | -111,722 | -94,319 | 77,465 | 196,267 | -134,431 | Upgrade
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| Income Tax Expense | -58,748 | -56,199 | -9,486 | 14,940 | 3,287 | 10,930 | Upgrade
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| Earnings From Continuing Operations | -67,618 | -55,522 | -84,833 | 62,524 | 192,980 | -145,361 | Upgrade
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| Minority Interest in Earnings | -786.07 | -1,105 | 73.23 | -602.51 | -312.55 | -404.18 | Upgrade
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| Net Income | -68,404 | -56,628 | -84,760 | 61,922 | 192,667 | -145,765 | Upgrade
|
| Net Income to Common | -68,404 | -56,628 | -84,760 | 61,922 | 192,667 | -145,765 | Upgrade
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| Net Income Growth | - | - | - | -67.86% | - | - | Upgrade
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| Shares Outstanding (Basic) | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | Upgrade
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| Shares Outstanding (Diluted) | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | Upgrade
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| EPS (Basic) | -30.10 | -24.92 | -37.30 | 27.25 | 84.77 | -64.14 | Upgrade
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| EPS (Diluted) | -30.10 | -24.92 | -37.30 | 27.25 | 84.77 | -64.14 | Upgrade
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| EPS Growth | - | - | - | -67.86% | - | - | Upgrade
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| Free Cash Flow | -650,333 | -497,685 | -1,255,961 | 278,494 | 660,006 | -220,214 | Upgrade
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| Free Cash Flow Per Share | -286.17 | -219.00 | -552.68 | 122.55 | 290.43 | -96.90 | Upgrade
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| Dividend Per Share | - | - | - | - | 9.004 | - | Upgrade
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| Gross Margin | 16.64% | 22.47% | 19.94% | 17.74% | 18.30% | 15.52% | Upgrade
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| Operating Margin | 6.35% | 6.35% | -1.36% | 6.81% | 7.36% | -12.24% | Upgrade
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| Profit Margin | -3.39% | -2.70% | -4.32% | 2.47% | 11.33% | -20.53% | Upgrade
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| Free Cash Flow Margin | -32.27% | -23.68% | -64.00% | 11.11% | 38.82% | -31.02% | Upgrade
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| EBITDA | 241,083 | 241,665 | 37,060 | 224,752 | 160,641 | -53,149 | Upgrade
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| EBITDA Margin | 11.96% | 11.50% | 1.89% | 8.97% | 9.45% | -7.49% | Upgrade
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| D&A For EBITDA | 113,132 | 108,262 | 63,664 | 54,180 | 35,587 | 33,767 | Upgrade
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| EBIT | 127,952 | 133,402 | -26,604 | 170,572 | 125,054 | -86,915 | Upgrade
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| EBIT Margin | 6.35% | 6.35% | -1.36% | 6.81% | 7.36% | -12.24% | Upgrade
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| Effective Tax Rate | - | - | - | 19.29% | 1.68% | - | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.