PT Intermedia Capital Tbk 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	605,263	669,205	778,050	1,265,960	1,354,248
Revenue Growth (YoY)	-9.55%	-13.99%	-38.54%	-6.52%	5.63%
Cost of Revenue	284,368	371,989	873,531	653,167	669,548
Gross Profit	320,895	297,216	-95,482	612,794	684,700
Selling, General & Admin	203,122	255,584	364,873	447,416	431,849
Other Operating Expenses	17,590	1,027	20,913	8,578	15,327
Operating Expenses	221,012	262,076	385,063	462,081	441,824
Operating Income	99,882	35,141	-480,544	150,713	242,875
Interest Expense	-23,132	-3,274	-678,393	-452,182	-346,312
Interest & Investment Income	284.07	163.72	837,054	466,760	350,365
Currency Exchange Gain (Loss)	-35,341	-84,671	53,641	1,174	-27,297
Other Non Operating Income (Expenses)	-76,729	-900,365	-677,899	-122,012	-79,445
EBT Excluding Unusual Items	-35,034	-953,006	-946,140	44,453	140,186
Gain (Loss) on Sale of Assets	-5,164	2,464	-10,824	8,718	54.32
Pretax Income	-40,199	-950,542	-956,964	53,170	140,241
Income Tax Expense	7,367	-7,632	3,042	22,121	59,578
Earnings From Continuing Operations	-47,565	-942,910	-960,006	31,049	80,663
Minority Interest in Earnings	181	232.75	484.56	606.05	928.44
Net Income	-47,384	-942,677	-959,522	31,655	81,591
Net Income to Common	-47,384	-942,677	-959,522	31,655	81,591
Net Income Growth	-	-	-	-61.20%	-19.12%
Shares Outstanding (Basic)	39,161	39,216	39,216	39,216	39,216
Shares Outstanding (Diluted)	39,161	39,216	39,216	39,216	39,216
Shares Change (YoY)	-0.14%	-	-	-	-
EPS (Basic)	-1.21	-24.04	-24.47	0.81	2.08
EPS (Diluted)	-1.21	-24.04	-24.47	0.81	2.08
EPS Growth	-	-	-	-61.20%	-19.04%
Free Cash Flow	85,105	-15,841	14,856	11,967	1,439
Free Cash Flow Per Share	2.17	-0.40	0.38	0.30	0.04
Gross Margin	53.02%	44.41%	-12.27%	48.41%	50.56%
Operating Margin	16.50%	5.25%	-61.76%	11.91%	17.93%
Profit Margin	-7.83%	-140.87%	-123.32%	2.50%	6.02%
Free Cash Flow Margin	14.06%	-2.37%	1.91%	0.95%	0.11%
EBITDA	147,417	78,869	-432,836	191,933	279,241
EBITDA Margin	24.36%	11.79%	-55.63%	15.16%	20.62%
D&A For EBITDA	47,534	43,729	47,708	41,220	36,366
EBIT	99,882	35,141	-480,544	150,713	242,875
EBIT Margin	16.50%	5.25%	-61.76%	11.91%	17.93%
Effective Tax Rate	-	-	-	41.60%	42.48%

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