PT Kobexindo Tractors Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,675,483	2,101,582	1,962,284	2,506,023	1,699,983
Revenue Growth (YoY)	-20.28%	7.10%	-21.70%	47.41%	139.47%
Cost of Revenue	1,436,943	1,731,354	1,651,079	2,061,470	1,388,852
Gross Profit	238,540	370,228	311,206	444,553	311,131
Selling, General & Admin	183,881	181,693	205,733	217,006	198,826
Other Operating Expenses	-901.57	-4,920	5,786	6,839	-12,749
Operating Expenses	284,573	236,826	337,809	273,981	186,077
Operating Income	-46,033	133,402	-26,604	170,572	125,054
Interest Expense	-144,084	-213,820	-79,651	-13,315	-37,840
Interest & Investment Income	188.85	398.24	1,979	6,475	344.85
Currency Exchange Gain (Loss)	-22,405	-27,645	10,150	-87,101	2,508
Other Non Operating Income (Expenses)	-	-	-213.96	-	-
EBT Excluding Unusual Items	-212,333	-107,665	-94,340	76,632	90,066
Gain (Loss) on Sale of Assets	-1,114	-5,584	-7,926	4,109	3,588
Asset Writedown	1,107	1,527	7,946	-3,276	102,613
Pretax Income	-212,339	-111,722	-94,319	77,465	196,267
Income Tax Expense	-52,381	-56,199	-9,486	14,940	3,287
Earnings From Continuing Operations	-159,958	-55,522	-84,833	62,524	192,980
Minority Interest in Earnings	-358.54	-1,105	73.23	-602.51	-312.55
Net Income	-160,316	-56,628	-84,760	61,922	192,667
Net Income to Common	-160,316	-56,628	-84,760	61,922	192,667
Net Income Growth	-	-	-	-67.86%	-
Shares Outstanding (Basic)	2,273	2,273	2,273	2,273	2,273
Shares Outstanding (Diluted)	2,273	2,273	2,273	2,273	2,273
EPS (Basic)	-70.55	-24.92	-37.30	27.25	84.77
EPS (Diluted)	-70.55	-24.92	-37.30	27.25	84.77
EPS Growth	-	-	-	-67.86%	-
Free Cash Flow	278,160	-497,685	-1,255,961	278,494	660,006
Free Cash Flow Per Share	122.40	-219.00	-552.68	122.55	290.43
Dividend Per Share	-	-	-	-	9.004
Gross Margin	14.24%	17.62%	15.86%	17.74%	18.30%
Operating Margin	-2.75%	6.35%	-1.36%	6.81%	7.36%
Profit Margin	-9.57%	-2.70%	-4.32%	2.47%	11.33%
Free Cash Flow Margin	16.60%	-23.68%	-64.00%	11.11%	38.82%
EBITDA	59,054	241,665	37,060	224,752	160,641
EBITDA Margin	3.52%	11.50%	1.89%	8.97%	9.45%
D&A For EBITDA	105,087	108,262	63,664	54,180	35,587
EBIT	-46,033	133,402	-26,604	170,572	125,054
EBIT Margin	-2.75%	6.35%	-1.36%	6.81%	7.36%
Effective Tax Rate	-	-	-	19.29%	1.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.