PT OBM Drilchem 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	171,900	169,642	154,489	103,324	66,883
Revenue Growth (YoY)	1.33%	9.81%	49.52%	54.48%	11.49%
Cost of Revenue	19,751	26,319	32,398	11,795	6,095
Gross Profit	152,149	143,323	122,090	91,529	60,788
Selling, General & Admin	110,090	93,707	82,374	75,957	50,528
Other Operating Expenses	444.83	2,670	1,104	2,363	1,308
Operating Expenses	110,535	96,376	83,477	78,321	51,836
Operating Income	41,614	46,946	38,613	13,208	8,952
Interest Expense	-162.49	-272.19	-91.06	-86.37	-559.08
Interest & Investment Income	907.63	942.18	600	232.5	76.71
Currency Exchange Gain (Loss)	2,545	2,119	-3,121	1,077	851.09
Other Non Operating Income (Expenses)	-159.81	-190.06	-3,810	-2,688	-1,817
EBT Excluding Unusual Items	44,745	49,546	32,190	11,743	7,504
Gain (Loss) on Sale of Investments	-	-	-	-	-420
Gain (Loss) on Sale of Assets	-	42.72	-	-	-
Asset Writedown	-69	1,685	-	-	-
Pretax Income	44,676	51,274	32,190	11,743	7,084
Income Tax Expense	10,778	12,638	7,804	3,754	2,535
Net Income	33,899	38,636	24,386	7,989	4,549
Net Income to Common	33,899	38,636	24,386	7,989	4,549
Net Income Growth	-12.26%	58.44%	205.23%	75.61%	-37.57%
Shares Outstanding (Basic)	806	806	806	658	550
Shares Outstanding (Diluted)	806	806	806	658	550
Shares Change (YoY)	-	-	22.56%	19.57%	0.73%
EPS (Basic)	42.06	47.94	30.26	12.15	8.27
EPS (Diluted)	42.06	47.94	30.26	12.15	8.27
EPS Growth	-12.26%	58.44%	149.05%	46.87%	-38.02%
Free Cash Flow	22,567	25,114	32,504	3,528	-9,870
Free Cash Flow Per Share	28.00	31.16	40.33	5.37	-17.95
Gross Margin	88.51%	84.49%	79.03%	88.58%	90.89%
Operating Margin	24.21%	27.67%	24.99%	12.78%	13.38%
Profit Margin	19.72%	22.78%	15.78%	7.73%	6.80%
Free Cash Flow Margin	13.13%	14.80%	21.04%	3.42%	-14.76%
EBITDA	43,811	49,013	39,974	14,537	10,600
EBITDA Margin	25.49%	28.89%	25.87%	14.07%	15.85%
D&A For EBITDA	2,196	2,067	1,362	1,329	1,648
EBIT	41,614	46,946	38,613	13,208	8,952
EBIT Margin	24.21%	27.67%	24.99%	12.78%	13.38%
Effective Tax Rate	24.12%	24.65%	24.24%	31.96%	35.78%

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