PT Kokoh Exa Nusantara Tbk (IDX:KOCI)
Indonesia · Delayed Price · Currency is IDR 82.00
+1.00 (1.23%)
Last updated: Jun 10, 2026, 1:38 PM WIB
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 |
| 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 |