IDX:ROCK Income Statement

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

Millions IDR. 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
Rental Revenue	140,742	136,119	119,353	106,929	97,965	83,747
Total Revenue	140,742	136,119	119,353	106,929	97,965	83,747
Revenue Growth (YoY	18.67%	14.05%	11.62%	9.15%	16.98%	-12.87%
Property Expenses	67,890	66,689	61,659	61,988	55,931	49,703
Selling, General & Administrative	13,468	16,010	9,824	10,633	11,680	10,963
Other Operating Expenses	13,627	13,627	22,614	6,587	6,297	6,611
Total Operating Expenses	94,984	96,326	94,097	79,208	73,908	67,277
Operating Income	45,758	39,794	25,256	27,720	24,057	16,470
Interest Expense	-698.65	-1,158	-2,670	-5,977	-10,246	-14,544
Interest & Investment Income	703.54	703.54	224.2	1,107	1,069	924.17
Currency Exchange Gain (Loss)	24.89	38.48	460.53	-172.82	724.19	38.79
Other Non-Operating Income	45.06	-98.09	-259.01	-198.96	-257.48	-251.59
EBT Excluding Unusual Items	45,833	39,280	23,012	22,479	15,346	2,637
Pretax Income	45,833	39,280	23,012	22,479	15,346	2,637
Income Tax Expense	14,090	13,162	12,193	10,761	9,612	7,953
Earnings From Continuing Operations	31,742	26,117	10,819	11,718	5,734	-5,316
Minority Interest in Earnings	-0.02	0	0.06	0.01	0	0.03
Net Income	31,742	26,117	10,819	11,718	5,734	-5,316
Net Income to Common	31,742	26,117	10,819	11,718	5,734	-5,316
Net Income Growth	536.43%	141.41%	-7.67%	104.35%	-	-
Basic Shares Outstanding	1,435	1,435	1,435	1,435	1,435	1,435
Diluted Shares Outstanding	1,443	1,443	1,443	1,443	1,435	1,435
Shares Change (YoY)	0.07%	-	-	0.53%	-	16.04%
EPS (Basic)	22.12	18.20	7.54	8.16	4.00	-3.70
EPS (Diluted)	21.99	18.10	7.50	8.12	4.00	-3.70
EPS Growth	536.05%	141.33%	-7.63%	103.23%	-	-
Operating Margin	32.51%	29.23%	21.16%	25.92%	24.56%	19.67%
Profit Margin	22.55%	19.19%	9.06%	10.96%	5.85%	-6.35%
EBITDA	38,190	40,766	60,348	61,988	58,621	48,257
EBITDA Margin	27.13%	29.95%	50.56%	57.97%	59.84%	57.62%
D&A For Ebitda	-7,568	971.8	35,092	34,267	34,564	31,787
EBIT	45,758	39,794	25,256	27,720	24,057	16,470
EBIT Margin	32.51%	29.23%	21.16%	25.92%	24.56%	19.67%
Effective Tax Rate	30.74%	33.51%	52.99%	47.87%	62.63%	301.58%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.