IDX:ROCK Income Statement

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

Millions IDR. 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
Rental Revenue	130,593	119,353	106,929	97,965	83,747	96,118
Total Revenue	130,593	119,353	106,929	97,965	83,747	96,118
Revenue Growth (YoY	11.64%	11.62%	9.15%	16.98%	-12.87%	-23.54%
Property Expenses	65,410	61,659	61,988	55,931	49,703	51,639
Selling, General & Administrative	12,742	9,824	10,633	11,680	10,963	11,841
Other Operating Expenses	27,795	22,614	6,587	6,297	6,611	13,228
Total Operating Expenses	105,948	94,097	79,208	73,908	67,277	76,708
Operating Income	24,646	25,256	27,720	24,057	16,470	19,409
Interest Expense	-1,514	-2,670	-5,977	-10,246	-14,544	-19,589
Interest & Investment Income	430.95	224.2	1,107	1,069	924.17	1,826
Currency Exchange Gain (Loss)	357.43	460.53	-172.82	724.19	38.79	-60.26
Other Non-Operating Income	-311.44	-259.01	-198.96	-257.48	-251.59	-311.92
EBT Excluding Unusual Items	23,609	23,012	22,479	15,346	2,637	1,274
Pretax Income	23,609	23,012	22,479	15,346	2,637	1,274
Income Tax Expense	13,528	12,193	10,761	9,612	7,953	8,898
Earnings From Continuing Operations	10,080	10,819	11,718	5,734	-5,316	-7,624
Minority Interest in Earnings	0.09	0.06	0.01	0	0.03	0.01
Net Income	10,081	10,819	11,718	5,734	-5,316	-7,624
Net Income to Common	10,081	10,819	11,718	5,734	-5,316	-7,624
Net Income Growth	-51.96%	-7.67%	104.35%	-	-	-
Basic Shares Outstanding	1,435	1,435	1,435	1,435	1,435	1,237
Diluted Shares Outstanding	1,443	1,443	1,443	1,435	1,435	1,237
Shares Change (YoY)	-0.40%	-	0.53%	-	16.04%	60.72%
EPS (Basic)	7.02	7.54	8.16	4.00	-3.70	-6.16
EPS (Diluted)	6.99	7.50	8.12	4.00	-3.70	-6.16
EPS Growth	-51.74%	-7.63%	103.23%	-	-	-
Operating Margin	18.87%	21.16%	25.92%	24.56%	19.67%	20.19%
Profit Margin	7.72%	9.06%	10.96%	5.85%	-6.35%	-7.93%
EBITDA	59,767	60,348	61,988	58,621	48,257	49,927
EBITDA Margin	45.77%	50.56%	57.97%	59.84%	57.62%	51.94%
D&A For Ebitda	35,121	35,092	34,267	34,564	31,787	30,517
EBIT	24,646	25,256	27,720	24,057	16,470	19,409
EBIT Margin	18.87%	21.16%	25.92%	24.56%	19.67%	20.19%
Effective Tax Rate	57.30%	52.99%	47.87%	62.63%	301.58%	698.52%

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