PT Kapuas Prima Coal Tbk (IDX:ZINC)
Indonesia · Delayed Price · Currency is IDR 36.00
+1.00 (2.86%)
Feb 9, 2026, 4:03 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 61,434 | 235,793 | 471,344 | 717,342 | 838,765 | 608,099 | |
Revenue Growth (YoY) | -77.49% | -49.97% | -34.29% | -14.48% | 37.93% | -31.30% |
Cost of Revenue | 133,259 | 185,566 | 376,463 | 519,470 | 533,307 | 420,177 |
Gross Profit | -71,825 | 50,228 | 94,881 | 197,871 | 305,458 | 187,922 |
Selling, General & Admin | 41,989 | 62,995 | 85,880 | 120,497 | 127,273 | 76,109 |
Other Operating Expenses | -1,523 | 1,038 | 629.09 | 3,658 | 15,736 | 7,450 |
Operating Expenses | 40,465 | 64,033 | 98,361 | 142,659 | 161,024 | 108,545 |
Operating Income | -112,290 | -13,806 | -3,480 | 55,213 | 144,434 | 79,377 |
Interest Expense | -84,122 | -110,833 | -76,626 | -118,534 | -68,623 | -46,966 |
Interest & Investment Income | 1,250 | 2,393 | 184.74 | 23,005 | 24,534 | 22,350 |
Currency Exchange Gain (Loss) | -861.26 | -2,681 | 63,281 | -89,034 | -3,185 | 1,896 |
Other Non Operating Income (Expenses) | -4,842 | -5,356 | -6,659 | -283.69 | 4,991 | -3,697 |
EBT Excluding Unusual Items | -200,867 | -130,283 | -23,299 | -129,634 | 102,152 | 52,961 |
Gain (Loss) on Sale of Assets | -500.79 | 511 | 81.17 | 747.5 | 10,967 | 2,790 |
Asset Writedown | - | - | - | - | - | -330.67 |
Pretax Income | -201,367 | -129,772 | -23,218 | -128,886 | 113,119 | 55,420 |
Income Tax Expense | 140.79 | 140.79 | 3,435 | -14,177 | 35,923 | 26,298 |
Earnings From Continuing Operations | -201,508 | -129,913 | -26,653 | -114,709 | 77,196 | 29,122 |
Minority Interest in Earnings | 12,529 | 8,839 | 5,956 | 11,787 | 2,959 | 1,829 |
Net Income | -188,979 | -121,074 | -20,697 | -102,922 | 80,154 | 30,951 |
Net Income to Common | -188,979 | -121,074 | -20,697 | -102,922 | 80,154 | 30,951 |
Net Income Growth | - | - | - | - | 158.97% | -82.67% |
Shares Outstanding (Basic) | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 |
Shares Outstanding (Diluted) | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 |
EPS (Basic) | -7.48 | -4.80 | -0.82 | -4.08 | 3.17 | 1.23 |
EPS (Diluted) | -7.48 | -4.80 | -0.82 | -4.08 | 3.17 | 1.23 |
EPS Growth | - | - | - | - | 158.97% | -82.67% |
Free Cash Flow | -43,731 | 23,368 | -21,114 | -157,467 | -430,196 | 132,638 |
Free Cash Flow Per Share | -1.73 | 0.93 | -0.84 | -6.24 | -17.04 | 5.25 |
Gross Margin | -116.91% | 21.30% | 20.13% | 27.58% | 36.42% | 30.90% |
Operating Margin | -182.78% | -5.85% | -0.74% | 7.70% | 17.22% | 13.05% |
Profit Margin | -307.62% | -51.35% | -4.39% | -14.35% | 9.56% | 5.09% |
Free Cash Flow Margin | -71.18% | 9.91% | -4.48% | -21.95% | -51.29% | 21.81% |
EBITDA | -69,521 | 26,702 | 41,751 | 108,673 | 187,225 | 125,688 |
EBITDA Margin | -113.16% | 11.32% | 8.86% | 15.15% | 22.32% | 20.67% |
D&A For EBITDA | 42,770 | 40,508 | 45,231 | 53,460 | 42,791 | 46,311 |
EBIT | -112,290 | -13,806 | -3,480 | 55,213 | 144,434 | 79,377 |
EBIT Margin | -182.78% | -5.85% | -0.74% | 7.70% | 17.22% | 13.05% |
Effective Tax Rate | - | - | - | - | 31.76% | 47.45% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.