PT Ancora Indonesia Resources Tbk (IDX:OKAS)
Indonesia · Delayed Price · Currency is IDR 118.00
-2.00 (-1.67%)
May 13, 2026, 4:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 161.64 | 161.65 | 182.2 | 185.09 | 158.3 | 108.87 | |
Revenue Growth (YoY) | -7.63% | -11.28% | -1.56% | 16.92% | 45.40% | 0.52% |
Cost of Revenue | 116.47 | 114.37 | 125.53 | 134.38 | 112.25 | 84.27 |
Gross Profit | 45.18 | 47.28 | 56.67 | 50.71 | 46.05 | 24.6 |
Selling, General & Admin | 19.5 | 18.75 | 18.87 | 21.43 | 16.19 | 13.02 |
Other Operating Expenses | 13.07 | 11.94 | -1.69 | 3.09 | 1.42 | 1.93 |
Operating Expenses | 32.57 | 30.69 | 17.18 | 24.52 | 17.62 | 16.87 |
Operating Income | 12.61 | 16.59 | 39.49 | 26.19 | 28.43 | 7.73 |
Interest Expense | -1.33 | -1.9 | -4.89 | -7.61 | -9.53 | -10.01 |
Interest & Investment Income | 0.1 | 0.14 | 0.22 | 0.23 | 0.17 | 0.17 |
Earnings From Equity Investments | -2.62 | -2.62 | -3.33 | -3.29 | -2.78 | -2.1 |
Currency Exchange Gain (Loss) | 2.34 | 2.34 | 3.51 | -1.17 | 5.32 | 0.67 |
Other Non Operating Income (Expenses) | 0.01 | - | - | - | - | -0.03 |
EBT Excluding Unusual Items | 11.11 | 14.55 | 35.01 | 14.35 | 21.61 | -3.57 |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | 0.05 | 0.08 | 0.01 | 0.04 |
Pretax Income | 11 | 14.44 | 35.05 | 14.44 | 21.63 | -3.53 |
Income Tax Expense | 5.4 | 5.76 | 9.1 | 6.06 | 5.29 | 2.45 |
Earnings From Continuing Operations | 5.6 | 8.68 | 25.95 | 8.38 | 16.34 | -5.98 |
Minority Interest in Earnings | -9.55 | -10.54 | -15.66 | -6.94 | -9.33 | 0.22 |
Net Income | -3.95 | -1.86 | 10.29 | 1.44 | 7 | -5.76 |
Net Income to Common | -3.95 | -1.86 | 10.29 | 1.44 | 7 | -5.76 |
Net Income Growth | - | - | 613.20% | -79.41% | - | - |
Shares Outstanding (Basic) | 2,478 | 2,373 | 2,373 | 1,889 | 1,766 | 1,766 |
Shares Outstanding (Diluted) | 2,478 | 2,373 | 2,373 | 1,889 | 1,766 | 1,766 |
Shares Change (YoY) | 6.54% | - | 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 | 5.28 | 8.62 | 18.11 | 15.29 | 30.25 | 12.05 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
Gross Margin | 27.95% | 29.25% | 31.10% | 27.40% | 29.09% | 22.60% |
Operating Margin | 7.80% | 10.26% | 21.67% | 14.15% | 17.96% | 7.10% |
Profit Margin | -2.44% | -1.15% | 5.65% | 0.78% | 4.42% | -5.29% |
Free Cash Flow Margin | 3.27% | 5.33% | 9.94% | 8.26% | 19.11% | 11.07% |
EBITDA | 19.66 | 23.54 | 45.76 | 31.53 | 34.11 | 16.12 |
EBITDA Margin | 12.16% | 14.56% | 25.12% | 17.03% | 21.55% | 14.81% |
D&A For EBITDA | 7.05 | 6.95 | 6.28 | 5.33 | 5.68 | 8.39 |
EBIT | 12.61 | 16.59 | 39.49 | 26.19 | 28.43 | 7.73 |
EBIT Margin | 7.80% | 10.26% | 21.67% | 14.15% | 17.96% | 7.10% |
Effective Tax Rate | 49.10% | 39.87% | 25.96% | 41.95% | 24.45% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.