PT Kokoh Inti Arebama 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
Revenue	3,255,765	3,194,683	3,134,643	3,195,795	3,111,393	2,581,646
Revenue Growth (YoY)	5.83%	1.92%	-1.91%	2.71%	20.52%	78.48%
Cost of Revenue	2,983,882	2,935,323	2,908,545	2,965,013	2,891,823	2,368,382
Gross Profit	271,883	259,360	226,098	230,782	219,570	213,265
Selling, General & Admin	270,721	270,727	259,299	296,207	282,458	226,417
Operating Expenses	273,821	273,887	264,689	299,384	288,001	237,117
Operating Income	-1,938	-14,527	-38,591	-68,602	-68,432	-23,852
Interest Expense	-1,162	-1,188	-1,202	-6,213	-4,946	-1,211
Interest & Investment Income	297	299	346	413	496.17	1,292
Currency Exchange Gain (Loss)	-4,092	-4,696	330	-1,671	-3,163	-723.23
Other Non Operating Income (Expenses)	-9,178	4,069	5,230	2,541	4,867	-663.69
EBT Excluding Unusual Items	-16,073	-16,043	-33,887	-73,532	-71,178	-25,159
Gain (Loss) on Sale of Assets	10,122	10,120	-	-	-	-
Pretax Income	-5,951	-5,923	-33,887	-73,532	-71,178	-25,159
Income Tax Expense	-625	-625	1,623	1,589	2,092	2,681
Earnings From Continuing Operations	-5,326	-5,298	-35,510	-75,121	-73,270	-27,840
Minority Interest in Earnings	-	-	-	-	0	-0
Net Income	-5,326	-5,298	-35,510	-75,121	-73,270	-27,840
Net Income to Common	-5,326	-5,298	-35,510	-75,121	-73,270	-27,840
Shares Outstanding (Basic)	981	981	981	981	981	981
Shares Outstanding (Diluted)	981	981	981	981	981	981
Shares Change (YoY)	-0.01%	-	-	0.02%	-	-
EPS (Basic)	-5.43	-5.40	-36.20	-76.58	-74.70	-28.38
EPS (Diluted)	-5.43	-5.40	-36.20	-76.58	-74.70	-28.38
Free Cash Flow	-11,606	-32,649	8,526	174,234	-97,567	-96,487
Free Cash Flow Per Share	-11.83	-33.28	8.69	177.61	-99.47	-98.37
Gross Margin	8.35%	8.12%	7.21%	7.22%	7.06%	8.26%
Operating Margin	-0.06%	-0.46%	-1.23%	-2.15%	-2.20%	-0.92%
Profit Margin	-0.16%	-0.17%	-1.13%	-2.35%	-2.35%	-1.08%
Free Cash Flow Margin	-0.36%	-1.02%	0.27%	5.45%	-3.14%	-3.74%
EBITDA	8,995	-4,274	-29,323	-60,738	-62,395	-19,830
EBITDA Margin	0.28%	-0.13%	-0.94%	-1.90%	-2.00%	-0.77%
D&A For EBITDA	10,933	10,253	9,268	7,864	6,037	4,023
EBIT	-1,938	-14,527	-38,591	-68,602	-68,432	-23,852
EBIT Margin	-0.06%	-0.46%	-1.23%	-2.15%	-2.20%	-0.92%
Advertising Expenses	-	19,940	23,981	48,012	45,883	40,014

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