PT Kobexindo Tractors Tbk (IDX:KOBX)
Indonesia · Delayed Price · Currency is IDR 170.00
0.00 (0.00%)
Feb 23, 2026, 4:02 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 1,764,063 | 2,101,582 | 1,962,284 | 2,506,023 | 1,699,983 | 709,892 | |
Revenue Growth (YoY) | -13.59% | 7.10% | -21.70% | 47.41% | 139.47% | -28.22% |
Cost of Revenue | 1,531,547 | 1,731,354 | 1,651,079 | 2,061,470 | 1,388,852 | 599,754 |
Gross Profit | 232,517 | 370,228 | 311,206 | 444,553 | 311,131 | 110,138 |
Selling, General & Admin | 172,431 | 181,693 | 205,733 | 217,006 | 198,826 | 191,573 |
Other Operating Expenses | -4,446 | -4,920 | 5,786 | 6,839 | -12,749 | 5,481 |
Operating Expenses | 221,211 | 236,826 | 337,809 | 273,981 | 186,077 | 197,054 |
Operating Income | 11,306 | 133,402 | -26,604 | 170,572 | 125,054 | -86,915 |
Interest Expense | -194,508 | -213,820 | -79,651 | -13,315 | -37,840 | -51,476 |
Interest & Investment Income | 218.48 | 398.24 | 1,979 | 6,475 | 344.85 | 224.03 |
Currency Exchange Gain (Loss) | -55,974 | -27,645 | 10,150 | -87,101 | 2,508 | 1,098 |
Other Non Operating Income (Expenses) | - | - | -213.96 | - | - | - |
EBT Excluding Unusual Items | -238,958 | -107,665 | -94,340 | 76,632 | 90,066 | -137,069 |
Gain (Loss) on Sale of Assets | -311.99 | -5,584 | -7,926 | 4,109 | 3,588 | 2,638 |
Asset Writedown | 1,527 | 1,527 | 7,946 | -3,276 | 102,613 | - |
Pretax Income | -237,743 | -111,722 | -94,319 | 77,465 | 196,267 | -134,431 |
Income Tax Expense | -60,508 | -56,199 | -9,486 | 14,940 | 3,287 | 10,930 |
Earnings From Continuing Operations | -177,235 | -55,522 | -84,833 | 62,524 | 192,980 | -145,361 |
Minority Interest in Earnings | -744.79 | -1,105 | 73.23 | -602.51 | -312.55 | -404.18 |
Net Income | -177,980 | -56,628 | -84,760 | 61,922 | 192,667 | -145,765 |
Net Income to Common | -177,980 | -56,628 | -84,760 | 61,922 | 192,667 | -145,765 |
Net Income Growth | - | - | - | -67.86% | - | - |
Shares Outstanding (Basic) | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 |
Shares Outstanding (Diluted) | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 |
EPS (Basic) | -78.32 | -24.92 | -37.30 | 27.25 | 84.77 | -64.14 |
EPS (Diluted) | -78.32 | -24.92 | -37.30 | 27.25 | 84.77 | -64.14 |
EPS Growth | - | - | - | -67.86% | - | - |
Free Cash Flow | 468,392 | -497,685 | -1,255,961 | 278,494 | 660,006 | -220,214 |
Free Cash Flow Per Share | 206.11 | -219.00 | -552.68 | 122.55 | 290.43 | -96.90 |
Dividend Per Share | - | - | - | - | 9.004 | - |
Gross Margin | 13.18% | 17.62% | 15.86% | 17.74% | 18.30% | 15.52% |
Operating Margin | 0.64% | 6.35% | -1.36% | 6.81% | 7.36% | -12.24% |
Profit Margin | -10.09% | -2.70% | -4.32% | 2.47% | 11.33% | -20.53% |
Free Cash Flow Margin | 26.55% | -23.68% | -64.00% | 11.11% | 38.82% | -31.02% |
EBITDA | 182,621 | 241,665 | 37,060 | 224,752 | 160,641 | -53,149 |
EBITDA Margin | 10.35% | 11.50% | 1.89% | 8.97% | 9.45% | -7.49% |
D&A For EBITDA | 171,315 | 108,262 | 63,664 | 54,180 | 35,587 | 33,767 |
EBIT | 11,306 | 133,402 | -26,604 | 170,572 | 125,054 | -86,915 |
EBIT Margin | 0.64% | 6.35% | -1.36% | 6.81% | 7.36% | -12.24% |
Effective Tax Rate | - | - | - | 19.29% | 1.68% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.