PT Ancora Indonesia Resources Tbk (IDX:OKAS)
Indonesia · Delayed Price · Currency is IDR 138.00
+5.00 (3.76%)
Feb 19, 2026, 4:14 PM WIB
IDX:OKAS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 162.94 | 182.2 | 185.09 | 158.3 | 108.87 | 108.3 | |
Revenue Growth (YoY) | -13.55% | -1.56% | 16.92% | 45.40% | 0.52% | -33.06% |
Cost of Revenue | 116.58 | 126.92 | 134.38 | 112.25 | 84.27 | 90.97 |
Gross Profit | 46.36 | 55.28 | 50.71 | 46.05 | 24.6 | 17.34 |
Selling, General & Admin | 19.36 | 18.87 | 21.43 | 16.19 | 13.02 | 11.1 |
Other Operating Expenses | -1.54 | -3.08 | 3.09 | 1.42 | 1.93 | 0.68 |
Operating Expenses | 17.82 | 15.79 | 24.52 | 17.62 | 16.87 | 11.78 |
Operating Income | 28.54 | 39.49 | 26.19 | 28.43 | 7.73 | 5.56 |
Interest Expense | -1.94 | -4.89 | -7.61 | -9.53 | -10.01 | -8.74 |
Interest & Investment Income | 0.15 | 0.22 | 0.23 | 0.17 | 0.17 | 0.16 |
Earnings From Equity Investments | -3.08 | -3.33 | -3.29 | -2.78 | -2.1 | -2.66 |
Currency Exchange Gain (Loss) | 6.25 | 3.51 | -1.17 | 5.32 | 0.67 | 1.58 |
Other Non Operating Income (Expenses) | 0.01 | - | - | - | -0.03 | -0.03 |
EBT Excluding Unusual Items | 29.93 | 35.01 | 14.35 | 21.61 | -3.57 | -4.14 |
Gain (Loss) on Sale of Assets | -0.62 | 0.05 | 0.08 | 0.01 | 0.04 | -0.09 |
Pretax Income | 20.31 | 35.05 | 14.44 | 21.63 | -3.53 | -4.23 |
Income Tax Expense | 8.27 | 9.1 | 6.06 | 5.29 | 2.45 | 4.23 |
Earnings From Continuing Operations | 12.05 | 25.95 | 8.38 | 16.34 | -5.98 | -8.46 |
Minority Interest in Earnings | -12.21 | -15.66 | -6.94 | -9.33 | 0.22 | 2.02 |
Net Income | -0.16 | 10.29 | 1.44 | 7 | -5.76 | -6.44 |
Net Income to Common | -0.16 | 10.29 | 1.44 | 7 | -5.76 | -6.44 |
Net Income Growth | - | 613.20% | -79.41% | - | - | - |
Shares Outstanding (Basic) | 2,373 | 2,373 | 1,889 | 1,766 | 1,766 | 1,766 |
Shares Outstanding (Diluted) | 2,373 | 2,373 | 1,889 | 1,766 | 1,766 | 1,766 |
Shares Change (YoY) | 25.64% | 25.64% | 6.98% | - | - | - |
EPS (Basic) | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
EPS Growth | - | 468.02% | -80.76% | - | - | - |
Free Cash Flow | 15.61 | 18.11 | 15.29 | 30.25 | 12.05 | 9.62 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Gross Margin | 28.45% | 30.34% | 27.40% | 29.09% | 22.60% | 16.01% |
Operating Margin | 17.52% | 21.67% | 14.15% | 17.96% | 7.10% | 5.13% |
Profit Margin | -0.10% | 5.65% | 0.78% | 4.42% | -5.29% | -5.95% |
Free Cash Flow Margin | 9.58% | 9.94% | 8.26% | 19.11% | 11.07% | 8.88% |
EBITDA | 35.14 | 45.77 | 31.53 | 34.11 | 16.12 | 11.85 |
EBITDA Margin | 21.56% | 25.12% | 17.03% | 21.55% | 14.81% | 10.94% |
D&A For EBITDA | 6.6 | 6.28 | 5.33 | 5.68 | 8.39 | 6.29 |
EBIT | 28.54 | 39.49 | 26.19 | 28.43 | 7.73 | 5.56 |
EBIT Margin | 17.52% | 21.67% | 14.15% | 17.96% | 7.10% | 5.13% |
Effective Tax Rate | 40.71% | 25.96% | 41.95% | 24.45% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.