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
Period Ending	Jun '25 Jun 30, 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
Revenue	33,311	66,734	197,192	182,912	139,763	13,654
Revenue Growth (YoY)	-78.55%	-66.16%	7.81%	30.87%	923.57%	27.43%
Cost of Revenue	30,966	44,037	151,542	143,969	111,750	10,975
Gross Profit	2,346	22,697	45,651	38,942	28,013	2,679
Selling, General & Admin	7,961	8,208	11,490	7,638	5,623	2,812
Other Operating Expenses	105.67	105.67	-	-	5,744	326.34
Operating Expenses	14,714	15,332	17,088	12,189	11,367	3,138
Operating Income	-12,369	7,365	28,562	26,753	16,645	-458.62
Interest Expense	-384.81	-352.58	-199.61	-633.39	-720.04	-560.68
Interest & Investment Income	70.94	361.9	6.4	28.12	16.17	1.54
Earnings From Equity Investments	2,521	2,592	-2,329	-262.96	-	-
Currency Exchange Gain (Loss)	-0.35	-0.35	-0.49	-2.01	-	-
Other Non Operating Income (Expenses)	-479.19	311.79	-2,671	-1,189	57.78	-
Pretax Income	-10,662	10,278	23,369	24,694	15,999	-1,018
Income Tax Expense	882.75	1,768	5,226	5,304	4,934	409.63
Net Income	-11,545	8,509	18,143	19,390	11,065	-1,427
Net Income to Common	-11,545	8,509	18,143	19,390	11,065	-1,427
Net Income Growth	-	-53.10%	-6.43%	75.24%	-	-
Shares Outstanding (Basic)	2,861	2,861	2,861	2,146	2,146	2,146
Shares Outstanding (Diluted)	2,861	2,861	2,861	2,146	2,146	2,146
Shares Change (YoY)	-	-	33.33%	-	-	-
EPS (Basic)	-4.03	2.97	6.34	9.04	5.16	-0.67
EPS (Diluted)	-4.03	2.97	6.34	9.04	5.16	-0.67
EPS Growth	-	-53.10%	-29.82%	75.24%	-	-
Free Cash Flow	-570.35	-150.73	-53,067	8,321	-12,688	-3,504
Free Cash Flow Per Share	-0.20	-0.05	-18.55	3.88	-5.91	-1.63
Gross Margin	7.04%	34.01%	23.15%	21.29%	20.04%	19.62%
Operating Margin	-37.13%	11.04%	14.48%	14.63%	11.91%	-3.36%
Profit Margin	-34.66%	12.75%	9.20%	10.60%	7.92%	-10.45%
Free Cash Flow Margin	-1.71%	-0.23%	-26.91%	4.55%	-9.08%	-25.66%
EBITDA	-6,171	13,829	33,520	30,664	18,349	114.35
EBITDA Margin	-18.53%	20.72%	17.00%	16.76%	13.13%	0.84%
D&A For EBITDA	6,197	6,464	4,958	3,910	1,704	572.96
EBIT	-12,369	7,365	28,562	26,753	16,645	-458.62
EBIT Margin	-37.13%	11.04%	14.48%	14.63%	11.91%	-3.36%
Effective Tax Rate	-	17.21%	22.36%	21.48%	30.84%	-

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