IDX:KOPI Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	252,936	252,416	181,084	184,206	188,476
Revenue Growth (YoY)	0.21%	39.39%	-1.70%	-2.27%	-4.91%
Cost of Revenue	159,735	185,681	137,026	134,899	142,637
Gross Profit	93,201	66,734	44,058	49,307	45,839
Selling, General & Admin	71,331	58,572	32,714	38,078	34,052
Other Operating Expenses	-	3,124	2,551	2,343	2,513
Operating Expenses	71,331	61,696	35,265	40,421	36,566
Operating Income	21,869	5,039	8,793	8,886	9,273
Interest Expense	-12,850	-14,690	-1,982	-3,211	-2,454
Interest & Investment Income	-	103.55	66.44	56.69	56.75
Currency Exchange Gain (Loss)	-	94.26	-64.84	2,036	247.22
Other Non Operating Income (Expenses)	-2,956	-2,683	198.29	3,455	-2,679
EBT Excluding Unusual Items	6,063	-12,137	7,011	11,222	4,444
Gain (Loss) on Sale of Assets	-	-9,347	-	-	-
Other Unusual Items	-	-	-	-	-6.4
Pretax Income	6,063	-21,484	7,011	11,222	4,438
Income Tax Expense	3,319	10,949	4,579	4,282	2,592
Earnings From Continuing Operations	2,744	-32,434	2,431	6,940	1,846
Minority Interest in Earnings	-65.55	42.1	-51.03	-70.14	-31.74
Net Income	2,679	-32,392	2,380	6,870	1,814
Net Income to Common	2,679	-32,392	2,380	6,870	1,814
Net Income Growth	-	-	-65.35%	278.75%	104.06%
Shares Outstanding (Basic)	698	697	698	697	698
Shares Outstanding (Diluted)	698	697	698	697	698
Shares Change (YoY)	0.05%	-0.12%	0.08%	-0.03%	-0.32%
EPS (Basic)	3.84	-46.46	3.41	9.85	2.60
EPS (Diluted)	3.84	-46.46	3.41	9.85	2.60
EPS Growth	-	-	-65.38%	278.85%	104.72%
Free Cash Flow	23,677	12,011	-65,214	-84,025	-4,492
Free Cash Flow Per Share	33.94	17.23	-93.43	-120.48	-6.44
Gross Margin	36.85%	26.44%	24.33%	26.77%	24.32%
Operating Margin	8.65%	2.00%	4.86%	4.82%	4.92%
Profit Margin	1.06%	-12.83%	1.31%	3.73%	0.96%
Free Cash Flow Margin	9.36%	4.76%	-36.01%	-45.62%	-2.38%
EBITDA	51,354	33,251	15,985	18,461	18,073
EBITDA Margin	20.30%	13.17%	8.83%	10.02%	9.59%
D&A For EBITDA	29,485	28,212	7,192	9,575	8,800
EBIT	21,869	5,039	8,793	8,886	9,273
EBIT Margin	8.65%	2.00%	4.86%	4.82%	4.92%
Effective Tax Rate	54.74%	-	65.32%	38.16%	58.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.