PT Yanaprima Hastapersada Tbk (IDX:YPAS)
Indonesia · Delayed Price · Currency is IDR 770.00
+135.00 (21.26%)
Aug 11, 2026, 1:30 PM WIB
IDX:YPAS 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 | Jun '26 Jun 30, 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 |
| 386,916 | 362,404 | 343,990 | 346,498 | 377,086 | 339,039 | |
Revenue Growth | 6.74% | 5.35% | -0.72% | -8.11% | 11.22% | 11.82% |
Cost of Revenue | 328,819 | 329,990 | 319,242 | 308,140 | 349,566 | 319,591 |
Gross Profit | 58,097 | 32,413 | 24,748 | 38,358 | 27,521 | 19,448 |
Selling, General & Admin | 26,304 | 24,907 | 26,681 | 25,737 | 27,304 | 21,133 |
Operating Expenses | 28,423 | 25,080 | 27,953 | 25,800 | 27,304 | 21,133 |
Operating Income | 29,675 | 7,333 | -3,205 | 12,558 | 216.84 | -1,685 |
Interest Expense | -1,786 | -2,352 | -2,276 | -5,074 | -6,666 | -5,924 |
Interest & Investment Income | 64.59 | 54.43 | 7.54 | 2.04 | 1.86 | 34.92 |
Currency Exchange Gain (Loss) | 812.14 | 353.56 | 168.69 | -20.57 | 90.74 | 2.46 |
Other Non Operating Income (Expenses) | -145.24 | -143.38 | 254.26 | -203.06 | -625.23 | -2,485 |
EBT Excluding Unusual Items | 28,621 | 5,245 | -5,050 | 7,262 | -6,982 | -10,057 |
Gain (Loss) on Sale of Assets | 506.07 | 359.09 | 222.97 | 604.9 | -1,255 | 317.02 |
Pretax Income | 29,127 | 5,604 | -4,827 | 7,867 | -1,925 | -9,740 |
Income Tax Expense | 4,464 | 103.09 | -494.99 | -360.07 | -513.65 | -255.49 |
Net Income | 24,663 | 5,501 | -4,332 | 8,227 | -1,412 | -9,485 |
Net Income to Common | 24,663 | 5,501 | -4,332 | 8,227 | -1,412 | -9,485 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 668 | 668 | 668 | 668 | 668 | 668 |
Shares Outstanding (Diluted) | 668 | 668 | 668 | 668 | 668 | 668 |
Shares Change | 0.08% | - | - | - | - | - |
EPS (Basic) | 36.91 | 8.24 | -6.49 | 12.32 | -2.11 | -14.20 |
EPS (Diluted) | 36.91 | 8.24 | -6.49 | 12.32 | -2.11 | -14.20 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 16,288 | 34,002 | -16,896 | 24,370 | -34,168 | 14,565 |
Free Cash Flow Per Share | 24.37 | 50.90 | -25.29 | 36.48 | -51.15 | 21.80 |
Gross Margin | 15.02% | 8.94% | 7.19% | 11.07% | 7.30% | 5.74% |
Operating Margin | 7.67% | 2.02% | -0.93% | 3.62% | 0.06% | -0.50% |
Profit Margin | 6.37% | 1.52% | -1.26% | 2.37% | -0.37% | -2.80% |
Free Cash Flow Margin | 4.21% | 9.38% | -4.91% | 7.03% | -9.06% | 4.30% |
EBITDA | 44,312 | 21,868 | 10,782 | 25,993 | 13,088 | 10,849 |
EBITDA Margin | 11.45% | 6.03% | 3.14% | 7.50% | 3.47% | 3.20% |
D&A For EBITDA | 14,637 | 14,535 | 13,987 | 13,435 | 12,871 | 12,534 |
EBIT | 29,675 | 7,333 | -3,205 | 12,558 | 216.84 | -1,685 |
EBIT Margin | 7.67% | 2.02% | -0.93% | 3.62% | 0.06% | -0.50% |
Effective Tax Rate | 15.33% | 1.84% | - | - | - | - |