PT Kokoh Exa Nusantara Tbk (IDX:KOCI)

IDX:KOCI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	61,052	72,585	77,050	66,832	33,409	8,264
Revenue Growth (YoY)	-30.65%	-5.79%	15.29%	100.04%	304.29%	-
Cost of Revenue	34,456	40,993	44,303	37,018	17,980	4,461
Gross Profit	26,596	31,592	32,747	29,814	15,429	3,802
Selling, General & Admin	7,661	8,526	7,852	6,904	3,705	3,329
Other Operating Expenses	1,464	1,444	1,756	-	1,014	209.4
Operating Expenses	9,125	9,970	9,608	6,904	4,719	3,538
Operating Income	17,471	21,623	23,138	22,910	10,710	263.83
Interest Expense	-4.29	-24.22	-81.87	-97.62	-137.76	-289.32
Interest & Investment Income	-	-	-	-	10.17	3.64
Other Non Operating Income (Expenses)	131.25	489.88	294.58	140.66	87.08	45.44
EBT Excluding Unusual Items	17,598	22,088	23,351	22,953	10,669	23.59
Gain (Loss) on Sale of Assets	-10.14	-31.38	-217.79	-22.87	-	-
Pretax Income	17,587	22,057	23,133	22,930	10,669	23.59
Income Tax Expense	803.39	1,170	1,172	1,030	472.26	95.74
Net Income	16,784	20,887	21,962	21,900	10,197	-72.15
Net Income to Common	16,784	20,887	21,962	21,900	10,197	-72.15
Net Income Growth	-38.35%	-4.89%	0.28%	114.77%	-	-
Shares Outstanding (Basic)	4,416	4,416	3,464	4,415	3,966	3,966
Shares Outstanding (Diluted)	4,416	4,416	3,464	4,415	4,416	4,416
Shares Change (YoY)	21.99%	27.46%	-21.54%	-0.01%	-	-
EPS (Basic)	3.80	4.73	6.34	4.96	2.57	-0.02
EPS (Diluted)	3.80	4.73	6.34	4.96	2.31	-0.02
EPS Growth	-49.46%	-25.39%	27.81%	114.72%	-	-
Free Cash Flow	13,618	13,165	15,987	16,787	5,672	6,064
Free Cash Flow Per Share	3.08	2.98	4.62	3.80	1.28	1.37
Dividend Per Share	3.000	3.000	3.000	-	-	-
Gross Margin	43.56%	43.53%	42.50%	44.61%	46.18%	46.01%
Operating Margin	28.62%	29.79%	30.03%	34.28%	32.06%	3.19%
Profit Margin	27.49%	28.78%	28.50%	32.77%	30.52%	-0.87%
Free Cash Flow Margin	22.30%	18.14%	20.75%	25.12%	16.98%	73.38%
EBITDA	18,499	22,585	23,861	23,331	10,925	346.45
EBITDA Margin	30.30%	31.11%	30.97%	34.91%	32.70%	4.19%
D&A For EBITDA	1,028	962.39	722.41	421.77	214.73	82.62
EBIT	17,471	21,623	23,138	22,910	10,710	263.83
EBIT Margin	28.62%	29.79%	30.03%	34.28%	32.06%	3.19%
Effective Tax Rate	4.57%	5.30%	5.07%	4.49%	4.43%	405.85%
Advertising Expenses	-	336.98	615.46	-	151.33	323.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.