IDX:KOPI 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	Sep '25 Sep 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	244,916	252,416	181,084	184,206	188,476	198,215
Revenue Growth (YoY)	10.08%	39.39%	-1.70%	-2.27%	-4.91%	5.45%
Cost of Revenue	169,237	185,681	137,026	134,899	142,637	151,875
Gross Profit	75,679	66,734	44,058	49,307	45,839	46,340
Selling, General & Admin	58,037	58,572	32,714	38,078	34,052	34,813
Other Operating Expenses	2,954	3,124	2,551	2,343	2,513	2,365
Operating Expenses	60,991	61,696	35,265	40,421	36,566	37,177
Operating Income	14,688	5,039	8,793	8,886	9,273	9,162
Interest Expense	-13,583	-14,690	-1,982	-3,211	-2,454	-2,515
Interest & Investment Income	72.02	103.55	66.44	56.69	56.75	94.87
Currency Exchange Gain (Loss)	1,146	94.26	-64.84	2,036	247.22	-1,384
Other Non Operating Income (Expenses)	-3,305	-2,683	198.29	3,455	-2,679	-331.97
EBT Excluding Unusual Items	-981.43	-12,137	7,011	11,222	4,444	5,026
Gain (Loss) on Sale of Assets	-9,347	-9,347	-	-	-	-
Other Unusual Items	-	-	-	-	-6.4	-919.91
Pretax Income	-10,329	-21,484	7,011	11,222	4,438	4,106
Income Tax Expense	10,177	10,949	4,579	4,282	2,592	3,183
Earnings From Continuing Operations	-20,506	-32,434	2,431	6,940	1,846	922.97
Minority Interest in Earnings	-17.54	42.1	-51.03	-70.14	-31.74	-34.13
Net Income	-20,523	-32,392	2,380	6,870	1,814	888.85
Net Income to Common	-20,523	-32,392	2,380	6,870	1,814	888.85
Net Income Growth	-	-	-65.35%	278.75%	104.06%	-86.83%
Shares Outstanding (Basic)	697	697	698	697	698	700
Shares Outstanding (Diluted)	697	697	698	697	698	700
Shares Change (YoY)	-0.17%	-0.12%	0.08%	-0.03%	-0.32%	0.42%
EPS (Basic)	-29.45	-46.46	3.41	9.85	2.60	1.27
EPS (Diluted)	-29.45	-46.46	3.41	9.85	2.60	1.27
EPS Growth	-	-	-65.38%	278.85%	104.72%	-86.88%
Free Cash Flow	29,978	12,011	-65,214	-84,025	-4,492	-1,315
Free Cash Flow Per Share	43.02	17.23	-93.43	-120.48	-6.44	-1.88
Gross Margin	30.90%	26.44%	24.33%	26.77%	24.32%	23.38%
Operating Margin	6.00%	2.00%	4.86%	4.82%	4.92%	4.62%
Profit Margin	-8.38%	-12.83%	1.31%	3.73%	0.96%	0.45%
Free Cash Flow Margin	12.24%	4.76%	-36.01%	-45.62%	-2.38%	-0.66%
EBITDA	44,308	33,251	15,985	18,461	18,073	18,281
EBITDA Margin	18.09%	13.17%	8.83%	10.02%	9.59%	9.22%
D&A For EBITDA	29,620	28,212	7,192	9,575	8,800	9,119
EBIT	14,688	5,039	8,793	8,886	9,273	9,162
EBIT Margin	6.00%	2.00%	4.86%	4.82%	4.92%	4.62%
Effective Tax Rate	-	-	65.32%	38.16%	58.41%	77.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.