PT Koka Indonesia Tbk (IDX:KOKA)
Indonesia · Delayed Price · Currency is IDR 106.00
+9.00 (9.28%)
Aug 1, 2025, 4:14 PM WIB
PT Koka Indonesia Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
| 46,960 | 66,734 | 197,192 | 182,912 | 139,763 | 13,654 | Upgrade | |
Revenue Growth (YoY) | -68.47% | -66.16% | 7.81% | 30.87% | 923.57% | 27.43% | Upgrade |
Cost of Revenue | 29,859 | 44,037 | 151,542 | 143,969 | 111,750 | 10,975 | Upgrade |
Gross Profit | 17,101 | 22,697 | 45,651 | 38,942 | 28,013 | 2,679 | Upgrade |
Selling, General & Admin | 7,676 | 8,208 | 11,490 | 7,638 | 5,623 | 2,812 | Upgrade |
Other Operating Expenses | 105.67 | 105.67 | - | - | 5,744 | 326.34 | Upgrade |
Operating Expenses | 14,818 | 15,332 | 17,088 | 12,189 | 11,367 | 3,138 | Upgrade |
Operating Income | 2,282 | 7,365 | 28,562 | 26,753 | 16,645 | -458.62 | Upgrade |
Interest Expense | -346.3 | -352.58 | -199.61 | -633.39 | -720.04 | -560.68 | Upgrade |
Interest & Investment Income | 101.41 | 361.9 | 6.4 | 28.12 | 16.17 | 1.54 | Upgrade |
Earnings From Equity Investments | 2,873 | 2,592 | -2,329 | -262.96 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.35 | -0.35 | -0.49 | -2.01 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 136.12 | 311.79 | -2,671 | -1,189 | 57.78 | - | Upgrade |
Pretax Income | 5,046 | 10,278 | 23,369 | 24,694 | 15,999 | -1,018 | Upgrade |
Income Tax Expense | 1,282 | 1,768 | 5,226 | 5,304 | 4,934 | 409.63 | Upgrade |
Net Income | 3,764 | 8,509 | 18,143 | 19,390 | 11,065 | -1,427 | Upgrade |
Net Income to Common | 3,764 | 8,509 | 18,143 | 19,390 | 11,065 | -1,427 | Upgrade |
Net Income Growth | -47.97% | -53.10% | -6.43% | 75.24% | - | - | Upgrade |
Shares Outstanding (Basic) | 2,861 | 2,861 | 2,861 | 2,146 | 2,146 | 2,146 | Upgrade |
Shares Outstanding (Diluted) | 2,861 | 2,861 | 2,861 | 2,146 | 2,146 | 2,146 | Upgrade |
Shares Change (YoY) | - | - | 33.33% | - | - | - | Upgrade |
EPS (Basic) | 1.32 | 2.97 | 6.34 | 9.04 | 5.16 | -0.67 | Upgrade |
EPS (Diluted) | 1.32 | 2.97 | 6.34 | 9.04 | 5.16 | -0.67 | Upgrade |
EPS Growth | -47.97% | -53.10% | -29.82% | 75.24% | - | - | Upgrade |
Free Cash Flow | -572.69 | -150.73 | -53,067 | 8,321 | -12,688 | -3,504 | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.05 | -18.55 | 3.88 | -5.91 | -1.63 | Upgrade |
Gross Margin | 36.42% | 34.01% | 23.15% | 21.29% | 20.04% | 19.62% | Upgrade |
Operating Margin | 4.86% | 11.04% | 14.48% | 14.63% | 11.91% | -3.36% | Upgrade |
Profit Margin | 8.02% | 12.75% | 9.20% | 10.60% | 7.92% | -10.45% | Upgrade |
Free Cash Flow Margin | -1.22% | -0.23% | -26.91% | 4.55% | -9.08% | -25.66% | Upgrade |
EBITDA | 8,817 | 13,829 | 33,520 | 30,664 | 18,349 | 114.35 | Upgrade |
EBITDA Margin | 18.78% | 20.72% | 17.00% | 16.76% | 13.13% | 0.84% | Upgrade |
D&A For EBITDA | 6,535 | 6,464 | 4,958 | 3,910 | 1,704 | 572.96 | Upgrade |
EBIT | 2,282 | 7,365 | 28,562 | 26,753 | 16,645 | -458.62 | Upgrade |
EBIT Margin | 4.86% | 11.04% | 14.48% | 14.63% | 11.91% | -3.36% | Upgrade |
Effective Tax Rate | 25.41% | 17.21% | 22.36% | 21.48% | 30.84% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.