IDX:KOCI 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
Revenue	58,125	68,504	72,585	77,050	66,832	33,409
Revenue Growth (YoY)	-19.19%	-5.62%	-5.79%	15.29%	100.04%	304.29%
Cost of Revenue	33,264	38,720	40,993	44,303	37,018	17,980
Gross Profit	24,861	29,784	31,592	32,747	29,814	15,429
Selling, General & Admin	8,128	8,144	8,526	7,852	6,904	3,705
Other Operating Expenses	1,701	1,384	1,444	1,756	-	1,014
Operating Expenses	9,829	9,528	9,970	9,608	6,904	4,719
Operating Income	15,032	20,255	21,623	23,138	22,910	10,710
Interest Expense	-9.42	-19.21	-24.22	-81.87	-97.62	-137.76
Interest & Investment Income	-	-	-	-	-	10.17
Other Non Operating Income (Expenses)	87.63	94.55	489.88	294.58	140.66	87.08
EBT Excluding Unusual Items	15,110	20,331	22,088	23,351	22,953	10,669
Gain (Loss) on Sale of Assets	-6.88	-6.88	-31.38	-217.79	-22.87	-
Pretax Income	15,103	20,324	22,057	23,133	22,930	10,669
Income Tax Expense	807.49	912.39	1,170	1,172	1,030	472.26
Net Income	14,296	19,411	20,887	21,962	21,900	10,197
Net Income to Common	14,296	19,411	20,887	21,962	21,900	10,197
Net Income Growth	-32.95%	-7.06%	-4.89%	0.28%	114.77%	-
Shares Outstanding (Basic)	4,425	4,416	4,416	3,464	4,415	3,966
Shares Outstanding (Diluted)	4,425	4,416	4,416	3,464	4,415	4,416
Shares Change (YoY)	0.20%	-	27.46%	-21.54%	-0.01%	-
EPS (Basic)	3.23	4.40	4.73	6.34	4.96	2.57
EPS (Diluted)	3.23	4.40	4.73	6.34	4.96	2.31
EPS Growth	-32.97%	-7.06%	-25.39%	27.81%	114.72%	-
Free Cash Flow	18,227	17,149	13,165	15,987	16,787	5,672
Free Cash Flow Per Share	4.12	3.88	2.98	4.62	3.80	1.28
Dividend Per Share	-	-	3.000	3.000	-	-
Gross Margin	42.77%	43.48%	43.53%	42.50%	44.61%	46.18%
Operating Margin	25.86%	29.57%	29.79%	30.03%	34.28%	32.06%
Profit Margin	24.59%	28.34%	28.78%	28.50%	32.77%	30.52%
Free Cash Flow Margin	31.36%	25.03%	18.14%	20.75%	25.12%	16.98%
EBITDA	16,061	21,286	22,585	23,861	23,331	10,925
EBITDA Margin	27.63%	31.07%	31.11%	30.97%	34.91%	32.70%
D&A For EBITDA	1,029	1,030	962.39	722.41	421.77	214.73
EBIT	15,032	20,255	21,623	23,138	22,910	10,710
EBIT Margin	25.86%	29.57%	29.79%	30.03%	34.28%	32.06%
Effective Tax Rate	5.35%	4.49%	5.30%	5.07%	4.49%	4.43%
Advertising Expenses	-	235.18	336.98	615.46	-	151.33

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