IDX:ZYRX 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	Mar '26 Mar 31, 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
Revenue	1,188,037	1,176,052	364,239	289,633	770,370	650,832
Revenue Growth (YoY)	218.27%	222.88%	25.76%	-62.40%	18.37%	191.25%
Cost of Revenue	1,038,340	1,031,121	296,495	198,332	626,488	533,616
Gross Profit	149,697	144,932	67,744	91,301	143,883	117,216
Selling, General & Admin	57,019	54,637	31,521	24,737	22,563	26,173
Other Operating Expenses	17,094	13,947	-1,054	-9,079	-2,731	-4,091
Operating Expenses	74,113	68,584	30,467	15,658	19,832	22,082
Operating Income	75,584	76,347	37,277	75,643	124,050	95,134
Interest Expense	-11,565	-6,567	-9,241	-13,560	-6,103	-4,093
Interest & Investment Income	125.65	125.65	91.71	187.16	155.16	663.33
Currency Exchange Gain (Loss)	-8,342	-8,342	-3,481	-5,809	-16,749	-1,173
Other Non Operating Income (Expenses)	1,066	-	-	-	-	-
EBT Excluding Unusual Items	56,869	61,564	24,646	56,462	101,353	90,530
Pretax Income	56,869	61,564	24,646	56,462	101,353	90,530
Income Tax Expense	18,101	17,999	9,474	23,509	22,725	20,780
Net Income	38,768	43,565	15,172	32,953	78,627	69,751
Net Income to Common	38,768	43,565	15,172	32,953	78,627	69,751
Net Income Growth	123.74%	187.14%	-53.96%	-58.09%	12.73%	91.74%
Shares Outstanding (Basic)	1,335	1,333	1,333	1,333	1,333	1,253
Shares Outstanding (Diluted)	1,335	1,333	1,333	1,333	1,333	1,253
Shares Change (YoY)	0.17%	-	-	-	6.41%	68.03%
EPS (Basic)	29.05	32.67	11.38	24.71	58.97	55.67
EPS (Diluted)	29.04	32.67	11.38	24.71	58.97	55.67
EPS Growth	123.33%	187.11%	-53.96%	-58.09%	5.93%	14.12%
Free Cash Flow	-121,141	-169,717	85,430	-138,093	106,683	-87,497
Free Cash Flow Per Share	-90.77	-127.29	64.07	-103.57	80.01	-69.83
Dividend Per Share	-	-	1.710	3.700	8.850	7.850
Dividend Growth	-	-	-53.78%	-58.19%	12.74%	-
Gross Margin	12.60%	12.32%	18.60%	31.52%	18.68%	18.01%
Operating Margin	6.36%	6.49%	10.23%	26.12%	16.10%	14.62%
Profit Margin	3.26%	3.70%	4.17%	11.38%	10.21%	10.72%
Free Cash Flow Margin	-10.20%	-14.43%	23.45%	-47.68%	13.85%	-13.44%
EBITDA	78,254	78,789	38,768	77,211	126,197	97,118
EBITDA Margin	6.59%	6.70%	10.64%	26.66%	16.38%	14.92%
D&A For EBITDA	2,670	2,441	1,491	1,568	2,147	1,985
EBIT	75,584	76,347	37,277	75,643	124,050	95,134
EBIT Margin	6.36%	6.49%	10.23%	26.12%	16.10%	14.62%
Effective Tax Rate	31.83%	29.24%	38.44%	41.64%	22.42%	22.95%
Advertising Expenses	-	4,199	3,562	3,044	728.82	756.29

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