PT Yanaprima Hastapersada Tbk (IDX:YPAS)

IDX:YPAS Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	362,404	343,990	346,498	377,086	339,039
Revenue Growth (YoY)	5.35%	-0.72%	-8.11%	11.22%	11.82%
Cost of Revenue	329,990	319,242	308,140	349,566	319,591
Gross Profit	32,413	24,748	38,358	27,521	19,448
Selling, General & Admin	24,907	26,681	25,737	27,304	21,133
Operating Expenses	25,080	27,953	25,800	27,304	21,133
Operating Income	7,333	-3,205	12,558	216.84	-1,685
Interest Expense	-2,352	-2,276	-5,074	-6,666	-5,924
Interest & Investment Income	54.43	7.54	2.04	1.86	34.92
Currency Exchange Gain (Loss)	353.56	168.69	-20.57	90.74	2.46
Other Non Operating Income (Expenses)	-143.38	254.26	-203.06	-625.23	-2,485
EBT Excluding Unusual Items	5,245	-5,050	7,262	-6,982	-10,057
Gain (Loss) on Sale of Assets	359.09	222.97	604.9	-1,255	317.02
Pretax Income	5,604	-4,827	7,867	-1,925	-9,740
Income Tax Expense	103.09	-494.99	-360.07	-513.65	-255.49
Net Income	5,501	-4,332	8,227	-1,412	-9,485
Net Income to Common	5,501	-4,332	8,227	-1,412	-9,485
Shares Outstanding (Basic)	668	668	668	668	668
Shares Outstanding (Diluted)	668	668	668	668	668
EPS (Basic)	8.24	-6.49	12.32	-2.11	-14.20
EPS (Diluted)	8.24	-6.49	12.32	-2.11	-14.20
Free Cash Flow	34,002	-16,896	24,370	-34,168	14,565
Free Cash Flow Per Share	50.90	-25.29	36.48	-51.15	21.80
Gross Margin	8.94%	7.19%	11.07%	7.30%	5.74%
Operating Margin	2.02%	-0.93%	3.62%	0.06%	-0.50%
Profit Margin	1.52%	-1.26%	2.37%	-0.37%	-2.80%
Free Cash Flow Margin	9.38%	-4.91%	7.03%	-9.06%	4.30%
EBITDA	21,868	10,782	25,993	13,088	10,849
EBITDA Margin	6.03%	3.14%	7.50%	3.47%	3.20%
D&A For EBITDA	14,535	13,987	13,435	12,871	12,534
EBIT	7,333	-3,205	12,558	216.84	-1,685
EBIT Margin	2.02%	-0.93%	3.62%	0.06%	-0.50%
Effective Tax Rate	1.84%	-	-	-	-

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