PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
1,345.00
0.00 (0.00%)
Apr 29, 2026, 9:40 AM WIB
IDX:IPCC 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 928,896 | 929,960 | 824,596 | 735,205 | 726,573 | 516,837 | Upgrade
|
| Revenue Growth (YoY) | 9.00% | 12.78% | 12.16% | 1.19% | 40.58% | 44.96% | Upgrade
|
| Cost of Revenue | 536,334 | 543,405 | 494,765 | 416,375 | 396,480 | 332,357 | Upgrade
|
| Gross Profit | 392,561 | 386,555 | 329,831 | 318,830 | 330,093 | 184,480 | Upgrade
|
| Selling, General & Admin | 73,543 | 74,106 | 62,797 | 61,663 | 64,838 | 50,233 | Upgrade
|
| Other Operating Expenses | -1,109 | -689.38 | 407.39 | 4,949 | 12,095 | 16,619 | Upgrade
|
| Operating Expenses | 72,434 | 73,416 | 63,204 | 66,612 | 76,933 | 66,852 | Upgrade
|
| Operating Income | 320,127 | 313,139 | 266,626 | 252,218 | 253,160 | 117,628 | Upgrade
|
| Interest Expense | -34,887 | -34,122 | -31,794 | -46,424 | -58,598 | -54,453 | Upgrade
|
| Interest & Investment Income | 57,199 | 57,199 | 45,051 | 38,037 | 26,528 | 22,566 | Upgrade
|
| Other Non Operating Income (Expenses) | -969.73 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 341,470 | 336,216 | 279,883 | 243,830 | 221,091 | 85,742 | Upgrade
|
| Gain (Loss) on Sale of Assets | -800.4 | -800.4 | -1,065 | -534.31 | -3,031 | - | Upgrade
|
| Pretax Income | 340,670 | 335,416 | 278,819 | 243,296 | 218,060 | 85,742 | Upgrade
|
| Income Tax Expense | 82,516 | 78,903 | 66,603 | 52,441 | 56,335 | 25,685 | Upgrade
|
| Net Income | 258,154 | 256,513 | 212,216 | 190,855 | 161,725 | 60,056 | Upgrade
|
| Net Income to Common | 258,154 | 256,513 | 212,216 | 190,855 | 161,725 | 60,056 | Upgrade
|
| Net Income Growth | 14.74% | 20.87% | 11.19% | 18.01% | 169.29% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
|
| Shares Outstanding (Diluted) | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | -0.00% | - | 0.01% | -0.04% | Upgrade
|
| EPS (Basic) | 141.97 | 141.07 | 116.71 | 104.96 | 88.94 | 33.03 | Upgrade
|
| EPS (Diluted) | 141.97 | 141.07 | 116.71 | 104.96 | 88.94 | 33.03 | Upgrade
|
| EPS Growth | 14.73% | 20.87% | 11.20% | 18.01% | 169.27% | - | Upgrade
|
| Free Cash Flow | 400,658 | 415,898 | 355,324 | 221,874 | 311,063 | 261,802 | Upgrade
|
| Free Cash Flow Per Share | 220.34 | 228.72 | 195.41 | 122.02 | 171.07 | 143.99 | Upgrade
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| Dividend Per Share | - | - | 93.365 | 84.090 | 62.260 | 23.120 | Upgrade
|
| Dividend Growth | - | - | 11.03% | 35.06% | 169.29% | - | Upgrade
|
| Gross Margin | 42.26% | 41.57% | 40.00% | 43.37% | 45.43% | 35.69% | Upgrade
|
| Operating Margin | 34.46% | 33.67% | 32.33% | 34.31% | 34.84% | 22.76% | Upgrade
|
| Profit Margin | 27.79% | 27.58% | 25.74% | 25.96% | 22.26% | 11.62% | Upgrade
|
| Free Cash Flow Margin | 43.13% | 44.72% | 43.09% | 30.18% | 42.81% | 50.65% | Upgrade
|
| EBITDA | 331,285 | 327,325 | 292,929 | 279,536 | 280,946 | 145,713 | Upgrade
|
| EBITDA Margin | 35.66% | 35.20% | 35.52% | 38.02% | 38.67% | 28.19% | Upgrade
|
| D&A For EBITDA | 11,157 | 14,186 | 26,303 | 27,318 | 27,786 | 28,085 | Upgrade
|
| EBIT | 320,127 | 313,139 | 266,626 | 252,218 | 253,160 | 117,628 | Upgrade
|
| EBIT Margin | 34.46% | 33.67% | 32.33% | 34.31% | 34.84% | 22.76% | Upgrade
|
| Effective Tax Rate | 24.22% | 23.52% | 23.89% | 21.55% | 25.84% | 29.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.