PT Koka Indonesia Tbk (IDX:KOKA)
Indonesia · Delayed Price · Currency is IDR 188.00
-5.00 (-2.59%)
Aug 21, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 73,844 | 37,497 | 66,734 | 197,192 | 182,912 | 139,763 | |
Revenue Growth | 121.68% | -43.81% | -66.16% | 7.81% | 30.87% | 923.57% |
Cost of Revenue | 50,059 | 26,803 | 44,037 | 151,542 | 143,969 | 111,750 |
Gross Profit | 23,785 | 10,694 | 22,697 | 45,651 | 38,942 | 28,013 |
Selling, General & Admin | 8,144 | 6,391 | 8,208 | 11,490 | 7,638 | 5,623 |
Other Operating Expenses | 69.18 | 69.18 | 105.67 | - | - | 5,744 |
Operating Expenses | 14,310 | 12,542 | 15,332 | 17,088 | 12,189 | 11,367 |
Operating Income | 9,475 | -1,848 | 7,365 | 28,562 | 26,753 | 16,645 |
Interest Expense | -530.25 | -399.39 | -352.58 | -199.61 | -633.39 | -720.04 |
Interest & Investment Income | 27.24 | 26.28 | 361.9 | 6.4 | 28.12 | 16.17 |
Earnings From Equity Investments | - | - | 2,592 | -2,329 | -262.96 | - |
Currency Exchange Gain (Loss) | 1.22 | 1.22 | -0.35 | -0.49 | -2.01 | - |
Other Non Operating Income (Expenses) | -2,126 | -1,956 | -233.32 | -2,671 | -1,189 | 57.78 |
EBT Excluding Unusual Items | 6,847 | -4,176 | 9,733 | 23,369 | 24,694 | 15,999 |
Gain (Loss) on Sale of Assets | -279.24 | -279.24 | - | - | - | - |
Asset Writedown | -20,704 | -20,704 | 609.84 | - | - | - |
Other Unusual Items | -50.6 | -50.6 | -64.73 | - | - | - |
Pretax Income | -14,187 | -25,209 | 10,278 | 23,369 | 24,694 | 15,999 |
Income Tax Expense | 1,078 | 993.67 | 1,768 | 5,226 | 5,304 | 4,934 |
Net Income | -15,264 | -26,203 | 8,509 | 18,143 | 19,390 | 11,065 |
Net Income to Common | -15,264 | -26,203 | 8,509 | 18,143 | 19,390 | 11,065 |
Net Income Growth | - | - | -53.10% | -6.43% | 75.24% | - |
Shares Outstanding (Basic) | 2,861 | 2,861 | 2,861 | 2,861 | 2,146 | 2,146 |
Shares Outstanding (Diluted) | 2,861 | 2,861 | 2,861 | 2,861 | 2,146 | 2,146 |
Shares Change | - | - | - | 33.33% | - | - |
EPS (Basic) | -5.33 | -9.16 | 2.97 | 6.34 | 9.04 | 5.16 |
EPS (Diluted) | -5.33 | -9.16 | 2.97 | 6.34 | 9.04 | 5.16 |
EPS Growth | - | - | -53.10% | -29.82% | 75.24% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 539.95 | -26,322 | -150.73 | -53,067 | 8,321 | -12,688 |
Free Cash Flow Per Share | 0.19 | -9.20 | -0.05 | -18.55 | 3.88 | -5.91 |
Gross Margin | 32.21% | 28.52% | 34.01% | 23.15% | 21.29% | 20.04% |
Operating Margin | 12.83% | -4.93% | 11.04% | 14.48% | 14.63% | 11.91% |
Profit Margin | -20.67% | -69.88% | 12.75% | 9.20% | 10.60% | 7.92% |
Free Cash Flow Margin | 0.73% | -70.20% | -0.23% | -26.91% | 4.55% | -9.08% |
EBITDA | 15,138 | 3,802 | 13,829 | 33,520 | 30,664 | 18,349 |
EBITDA Margin | 20.50% | 10.14% | 20.72% | 17.00% | 16.76% | 13.13% |
D&A For EBITDA | 5,664 | 5,650 | 6,464 | 4,958 | 3,910 | 1,704 |
EBIT | 9,475 | -1,848 | 7,365 | 28,562 | 26,753 | 16,645 |
EBIT Margin | 12.83% | -4.93% | 11.04% | 14.48% | 14.63% | 11.91% |
Effective Tax Rate | - | - | 17.21% | 22.36% | 21.48% | 30.84% |