PT Kobexindo Tractors Tbk (IDX:KOBX)
Indonesia · Delayed Price · Currency is IDR 152.00
-7.00 (-4.40%)
Jun 3, 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 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 |
| 1,688,750 | 1,675,483 | 2,101,582 | 1,962,284 | 2,506,023 | 1,699,983 | |
Revenue Growth (YoY) | -16.21% | -20.28% | 7.10% | -21.70% | 47.41% | 139.47% |
Cost of Revenue | 1,427,012 | 1,436,943 | 1,731,354 | 1,651,079 | 2,061,470 | 1,388,852 |
Gross Profit | 261,738 | 238,540 | 370,228 | 311,206 | 444,553 | 311,131 |
Selling, General & Admin | 180,660 | 183,881 | 181,693 | 205,733 | 217,006 | 198,826 |
Other Operating Expenses | 1,571 | -901.57 | -4,920 | 5,786 | 6,839 | -12,749 |
Operating Expenses | 283,825 | 284,573 | 236,826 | 337,809 | 273,981 | 186,077 |
Operating Income | -22,086 | -46,033 | 133,402 | -26,604 | 170,572 | 125,054 |
Interest Expense | -137,830 | -144,084 | -213,820 | -79,651 | -13,315 | -37,840 |
Interest & Investment Income | 157.78 | 188.85 | 398.24 | 1,979 | 6,475 | 344.85 |
Currency Exchange Gain (Loss) | -29,152 | -22,405 | -27,645 | 10,150 | -87,101 | 2,508 |
Other Non Operating Income (Expenses) | - | - | - | -213.96 | - | - |
EBT Excluding Unusual Items | -188,910 | -212,333 | -107,665 | -94,340 | 76,632 | 90,066 |
Gain (Loss) on Sale of Assets | -411.04 | -1,114 | -5,584 | -7,926 | 4,109 | 3,588 |
Asset Writedown | 1,107 | 1,107 | 1,527 | 7,946 | -3,276 | 102,613 |
Pretax Income | -188,214 | -212,339 | -111,722 | -94,319 | 77,465 | 196,267 |
Income Tax Expense | -58,977 | -52,381 | -56,199 | -9,486 | 14,940 | 3,287 |
Earnings From Continuing Operations | -129,237 | -159,958 | -55,522 | -84,833 | 62,524 | 192,980 |
Minority Interest in Earnings | -436.76 | -358.54 | -1,105 | 73.23 | -602.51 | -312.55 |
Net Income | -129,674 | -160,316 | -56,628 | -84,760 | 61,922 | 192,667 |
Net Income to Common | -129,674 | -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 | 2,273 |
Shares Outstanding (Diluted) | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 |
EPS (Basic) | -57.06 | -70.55 | -24.92 | -37.30 | 27.25 | 84.77 |
EPS (Diluted) | -57.06 | -70.55 | -24.92 | -37.30 | 27.25 | 84.77 |
EPS Growth | - | - | - | - | -67.86% | - |
Free Cash Flow | 264,565 | 278,160 | -497,685 | -1,255,961 | 278,494 | 660,006 |
Free Cash Flow Per Share | 116.42 | 122.40 | -219.00 | -552.68 | 122.55 | 290.43 |
Dividend Per Share | - | - | - | - | - | 9.004 |
Gross Margin | 15.50% | 14.24% | 17.62% | 15.86% | 17.74% | 18.30% |
Operating Margin | -1.31% | -2.75% | 6.35% | -1.36% | 6.81% | 7.36% |
Profit Margin | -7.68% | -9.57% | -2.70% | -4.32% | 2.47% | 11.33% |
Free Cash Flow Margin | 15.67% | 16.60% | -23.68% | -64.00% | 11.11% | 38.82% |
EBITDA | 100,647 | 59,054 | 241,665 | 37,060 | 224,752 | 160,641 |
EBITDA Margin | 5.96% | 3.52% | 11.50% | 1.89% | 8.97% | 9.45% |
D&A For EBITDA | 122,733 | 105,087 | 108,262 | 63,664 | 54,180 | 35,587 |
EBIT | -22,086 | -46,033 | 133,402 | -26,604 | 170,572 | 125,054 |
EBIT Margin | -1.31% | -2.75% | 6.35% | -1.36% | 6.81% | 7.36% |
Effective Tax Rate | - | - | - | - | 19.29% | 1.68% |