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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	-	235,793	471,344	717,342	838,765
Revenue Growth (YoY)	-	-49.97%	-34.29%	-14.48%	37.93%
Cost of Revenue	-	185,566	376,463	519,470	533,307
Gross Profit	-	50,228	94,881	197,871	305,458
Selling, General & Admin	120,270	62,995	85,880	120,497	127,273
Other Operating Expenses	5,221	1,038	629.09	3,658	15,736
Operating Expenses	125,491	64,033	98,361	142,659	161,024
Operating Income	-125,491	-13,806	-3,480	55,213	144,434
Interest Expense	-124,958	-110,833	-76,626	-118,534	-68,623
Interest & Investment Income	149.69	2,393	184.74	23,005	24,534
Currency Exchange Gain (Loss)	224.41	-2,681	63,281	-89,034	-3,185
Other Non Operating Income (Expenses)	1,189	-5,356	-6,659	-283.69	4,991
EBT Excluding Unusual Items	-248,886	-130,283	-23,299	-129,634	102,152
Gain (Loss) on Sale of Assets	-693.77	511	81.17	747.5	10,967
Pretax Income	-249,580	-129,772	-23,218	-128,886	113,119
Income Tax Expense	3,220	140.79	3,435	-14,177	35,923
Earnings From Continuing Operations	-252,799	-129,913	-26,653	-114,709	77,196
Minority Interest in Earnings	9,495	8,839	5,956	11,787	2,959
Net Income	-243,305	-121,074	-20,697	-102,922	80,154
Net Income to Common	-243,305	-121,074	-20,697	-102,922	80,154
Net Income Growth	-	-	-	-	158.97%
Shares Outstanding (Basic)	25,250	25,250	25,250	25,250	25,250
Shares Outstanding (Diluted)	25,250	25,250	25,250	25,250	25,250
EPS (Basic)	-9.64	-4.80	-0.82	-4.08	3.17
EPS (Diluted)	-9.64	-4.80	-0.82	-4.08	3.17
EPS Growth	-	-	-	-	158.97%
Free Cash Flow	-47,437	23,776	-21,114	-157,467	-430,196
Free Cash Flow Per Share	-1.88	0.94	-0.84	-6.24	-17.04
Gross Margin	-	21.30%	20.13%	27.58%	36.42%
Operating Margin	-	-5.85%	-0.74%	7.70%	17.22%
Profit Margin	-	-51.35%	-4.39%	-14.35%	9.56%
Free Cash Flow Margin	-	10.08%	-4.48%	-21.95%	-51.29%
EBITDA	-86,406	26,702	41,751	108,673	187,225
EBITDA Margin	-	11.32%	8.86%	15.15%	22.32%
D&A For EBITDA	39,085	40,508	45,231	53,460	42,791
EBIT	-125,491	-13,806	-3,480	55,213	144,434
EBIT Margin	-	-5.85%	-0.74%	7.70%	17.22%
Effective Tax Rate	-	-	-	-	31.76%

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