PT Indo Oil Perkasa Tbk (IDX:OILS)

PT Indo Oil Perkasa Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	915,027	634,377	600,352	514,202
Revenue Growth (YoY)	51.59%	5.67%	16.75%	-
Cost of Revenue	875,080	590,247	565,672	471,736
Gross Profit	39,947	44,130	34,679	42,465
Selling, General & Admin	23,312	31,245	22,724	23,469
Other Operating Expenses	1,040	928.43	1,226	30,871
Operating Expenses	25,029	32,827	24,839	54,697
Operating Income	14,918	11,303	9,840	-12,232
Interest Expense	-8,155	-7,903	-6,691	-4,780
Interest & Investment Income	129.67	129.67	111.33	18.86
Currency Exchange Gain (Loss)	5,175	7,297	-1,311	7,834
Other Non Operating Income (Expenses)	-1,622	-2,706	-2,062	-1,855
EBT Excluding Unusual Items	10,445	8,120	-112.08	-11,014
Gain (Loss) on Sale of Assets	-8.23	-8.23	-1.43	-7,956
Pretax Income	10,437	8,112	4,036	9,442
Income Tax Expense	2,419	1,766	905.13	2,624
Net Income	8,018	6,346	3,130	6,818
Net Income to Common	8,018	6,346	3,130	6,818
Net Income Growth	298.79%	102.71%	-54.08%	-
Shares Outstanding (Basic)	454	454	454	454
Shares Outstanding (Diluted)	454	454	454	454
EPS (Basic)	17.66	13.98	6.89	15.02
EPS (Diluted)	17.66	13.98	6.89	15.02
EPS Growth	298.79%	102.71%	-54.08%	-
Free Cash Flow	3,597	6,488	-26,323	-8,359
Free Cash Flow Per Share	7.92	14.29	-57.97	-18.41
Gross Margin	4.37%	6.96%	5.78%	8.26%
Operating Margin	1.63%	1.78%	1.64%	-2.38%
Profit Margin	0.88%	1.00%	0.52%	1.33%
Free Cash Flow Margin	0.39%	1.02%	-4.38%	-1.63%
EBITDA	22,507	18,483	13,832	-8,648
EBITDA Margin	2.46%	2.91%	2.30%	-1.68%
D&A For EBITDA	7,588	7,180	3,992	3,584
EBIT	14,918	11,303	9,840	-12,232
EBIT Margin	1.63%	1.78%	1.64%	-2.38%
Effective Tax Rate	23.18%	21.77%	22.43%	27.79%
Advertising Expenses	-	242.55	261.45	302.66

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