PT Kapuas Prima Coal Tbk (IDX:ZINC)
Indonesia · Delayed Price · Currency is IDR 30.00
+2.00 (7.14%)
Apr 3, 2026, 4:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 106,015 | - | 235,793 | 471,344 | 717,342 | 838,765 | |
Revenue Growth | 72.57% | - | -49.97% | -34.29% | -14.48% | 37.93% |
Cost of Revenue | 20,137 | - | 185,566 | 376,463 | 519,470 | 533,307 |
Gross Profit | 85,878 | - | 50,228 | 94,881 | 197,871 | 305,458 |
Selling, General & Admin | 150,381 | 120,270 | 62,995 | 85,880 | 120,497 | 127,273 |
Other Operating Expenses | 5,221 | 5,221 | 1,038 | 629.09 | 3,658 | 15,736 |
Operating Expenses | 155,602 | 125,491 | 64,033 | 98,361 | 142,659 | 161,024 |
Operating Income | -69,724 | -125,491 | -13,806 | -3,480 | 55,213 | 144,434 |
Interest Expense | -211,776 | -124,958 | -110,833 | -76,626 | -118,534 | -68,623 |
Interest & Investment Income | 97.08 | 149.69 | 2,393 | 184.74 | 23,005 | 24,534 |
Currency Exchange Gain (Loss) | 1,711 | 224.41 | -2,681 | 63,281 | -89,034 | -3,185 |
Other Non Operating Income (Expenses) | 5,281 | 1,189 | -5,356 | -6,659 | -283.69 | 4,991 |
EBT Excluding Unusual Items | -274,410 | -248,886 | -130,283 | -23,299 | -129,634 | 102,152 |
Gain (Loss) on Sale of Assets | 1,238 | -693.77 | 511 | 81.17 | 747.5 | 10,967 |
Pretax Income | -273,172 | -249,580 | -129,772 | -23,218 | -128,886 | 113,119 |
Income Tax Expense | 3,220 | 3,220 | 140.79 | 3,435 | -14,177 | 35,923 |
Earnings From Continuing Operations | -276,392 | -252,799 | -129,913 | -26,653 | -114,709 | 77,196 |
Minority Interest in Earnings | -574.73 | 9,495 | 8,839 | 5,956 | 11,787 | 2,959 |
Net Income | -276,966 | -243,305 | -121,074 | -20,697 | -102,922 | 80,154 |
Net Income to Common | -276,966 | -243,305 | -121,074 | -20,697 | -102,922 | 80,154 |
Net Income Growth | - | - | - | - | - | 158.97% |
Shares Outstanding (Basic) | 25,258 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 |
Shares Outstanding (Diluted) | 25,258 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | -10.97 | -9.64 | -4.80 | -0.82 | -4.08 | 3.17 |
EPS (Diluted) | -10.97 | -9.64 | -4.80 | -0.82 | -4.08 | 3.17 |
EPS Growth | - | - | - | - | - | 158.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -72,235 | -47,437 | 23,776 | -21,114 | -157,467 | -430,196 |
Free Cash Flow Per Share | -2.86 | -1.88 | 0.94 | -0.84 | -6.24 | -17.04 |
Gross Margin | 81.01% | - | 21.30% | 20.13% | 27.58% | 36.42% |
Operating Margin | -65.77% | - | -5.85% | -0.74% | 7.70% | 17.22% |
Profit Margin | -261.25% | - | -51.35% | -4.39% | -14.35% | 9.56% |
Free Cash Flow Margin | -68.14% | - | 10.08% | -4.48% | -21.95% | -51.29% |
EBITDA | -33,620 | -86,406 | 26,702 | 41,751 | 108,673 | 187,225 |
EBITDA Margin | -31.71% | - | 11.32% | 8.86% | 15.15% | 22.32% |
D&A For EBITDA | 36,104 | 39,085 | 40,508 | 45,231 | 53,460 | 42,791 |
EBIT | -69,724 | -125,491 | -13,806 | -3,480 | 55,213 | 144,434 |
EBIT Margin | -65.77% | - | -5.85% | -0.74% | 7.70% | 17.22% |
Effective Tax Rate | - | - | - | - | - | 31.76% |