PT Kapuas Prima Coal Tbk (IDX:ZINC)
Indonesia · Delayed Price · Currency is IDR 12.00
-1.00 (-7.69%)
Aug 13, 2025, 2:55 PM WIB
PT Kapuas Prima Coal Tbk 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 134,229 | 235,793 | 471,344 | 717,342 | 838,765 | 608,099 | Upgrade | |
Revenue Growth (YoY) | -55.45% | -49.97% | -34.29% | -14.48% | 37.93% | -31.30% | Upgrade |
Cost of Revenue | 151,191 | 185,566 | 376,463 | 519,470 | 533,307 | 420,177 | Upgrade |
Gross Profit | -16,961 | 50,228 | 94,881 | 197,871 | 305,458 | 187,922 | Upgrade |
Selling, General & Admin | 45,710 | 62,995 | 85,880 | 120,497 | 127,273 | 76,109 | Upgrade |
Other Operating Expenses | 5,154 | 1,038 | 629.09 | 3,658 | 15,736 | 7,450 | Upgrade |
Operating Expenses | 50,864 | 64,033 | 98,361 | 142,659 | 161,024 | 108,545 | Upgrade |
Operating Income | -67,825 | -13,806 | -3,480 | 55,213 | 144,434 | 79,377 | Upgrade |
Interest Expense | -128,435 | -110,833 | -76,626 | -118,534 | -68,623 | -46,966 | Upgrade |
Interest & Investment Income | 2,006 | 2,393 | 184.74 | 23,005 | 24,534 | 22,350 | Upgrade |
Currency Exchange Gain (Loss) | -23,870 | -2,681 | 63,281 | -89,034 | -3,185 | 1,896 | Upgrade |
Other Non Operating Income (Expenses) | -4,971 | -5,356 | -6,659 | -283.69 | 4,991 | -3,697 | Upgrade |
EBT Excluding Unusual Items | -223,095 | -130,283 | -23,299 | -129,634 | 102,152 | 52,961 | Upgrade |
Gain (Loss) on Sale of Assets | 297.62 | 511 | 81.17 | 747.5 | 10,967 | 2,790 | Upgrade |
Asset Writedown | - | - | - | - | - | -330.67 | Upgrade |
Pretax Income | -222,797 | -129,772 | -23,218 | -128,886 | 113,119 | 55,420 | Upgrade |
Income Tax Expense | 140.79 | 140.79 | 3,435 | -14,177 | 35,923 | 26,298 | Upgrade |
Earnings From Continuing Operations | -222,938 | -129,913 | -26,653 | -114,709 | 77,196 | 29,122 | Upgrade |
Minority Interest in Earnings | 8,789 | 8,839 | 5,956 | 11,787 | 2,959 | 1,829 | Upgrade |
Net Income | -214,149 | -121,074 | -20,697 | -102,922 | 80,154 | 30,951 | Upgrade |
Net Income to Common | -214,149 | -121,074 | -20,697 | -102,922 | 80,154 | 30,951 | Upgrade |
Net Income Growth | - | - | - | - | 158.97% | -82.67% | Upgrade |
Shares Outstanding (Basic) | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | Upgrade |
Shares Outstanding (Diluted) | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | Upgrade |
EPS (Basic) | -8.48 | -4.80 | -0.82 | -4.08 | 3.17 | 1.23 | Upgrade |
EPS (Diluted) | -8.48 | -4.80 | -0.82 | -4.08 | 3.17 | 1.23 | Upgrade |
EPS Growth | - | - | - | - | 158.97% | -82.67% | Upgrade |
Free Cash Flow | -27,212 | 23,368 | -21,114 | -157,467 | -430,196 | 132,638 | Upgrade |
Free Cash Flow Per Share | -1.08 | 0.93 | -0.84 | -6.24 | -17.04 | 5.25 | Upgrade |
Gross Margin | -12.64% | 21.30% | 20.13% | 27.58% | 36.42% | 30.90% | Upgrade |
Operating Margin | -50.53% | -5.85% | -0.74% | 7.70% | 17.22% | 13.05% | Upgrade |
Profit Margin | -159.54% | -51.35% | -4.39% | -14.35% | 9.56% | 5.09% | Upgrade |
Free Cash Flow Margin | -20.27% | 9.91% | -4.48% | -21.95% | -51.29% | 21.81% | Upgrade |
EBITDA | -30,861 | 26,702 | 41,751 | 108,673 | 187,225 | 125,688 | Upgrade |
EBITDA Margin | -22.99% | 11.32% | 8.86% | 15.15% | 22.32% | 20.67% | Upgrade |
D&A For EBITDA | 36,964 | 40,508 | 45,231 | 53,460 | 42,791 | 46,311 | Upgrade |
EBIT | -67,825 | -13,806 | -3,480 | 55,213 | 144,434 | 79,377 | Upgrade |
EBIT Margin | -50.53% | -5.85% | -0.74% | 7.70% | 17.22% | 13.05% | Upgrade |
Effective Tax Rate | - | - | - | - | 31.76% | 47.45% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.