PT Kokoh Exa Nusantara Tbk (IDX:KOCI)
Indonesia
· Delayed Price · Currency is IDR 132.00
-8.00 (-5.71%)
At close: Mar 6, 2026
IDX:KOCI 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 |
| Revenue | 61,052 | 72,585 | 77,050 | 66,832 | 33,409 | 8,264 |
| Revenue Growth (YoY) | -30.65% | -5.79% | 15.29% | 100.04% | 304.29% | - |
| Cost of Revenue | 34,456 | 40,993 | 44,303 | 37,018 | 17,980 | 4,461 |
| Gross Profit | 26,596 | 31,592 | 32,747 | 29,814 | 15,429 | 3,802 |
| Selling, General & Admin | 7,661 | 8,526 | 7,852 | 6,904 | 3,705 | 3,329 |
| Other Operating Expenses | 1,464 | 1,444 | 1,756 | - | 1,014 | 209.4 |
| Operating Expenses | 9,125 | 9,970 | 9,608 | 6,904 | 4,719 | 3,538 |
| Operating Income | 17,471 | 21,623 | 23,138 | 22,910 | 10,710 | 263.83 |
| Interest Expense | -4.29 | -24.22 | -81.87 | -97.62 | -137.76 | -289.32 |
| Interest & Investment Income | - | - | - | - | 10.17 | 3.64 |
| Other Non Operating Income (Expenses) | 131.25 | 489.88 | 294.58 | 140.66 | 87.08 | 45.44 |
| EBT Excluding Unusual Items | 17,598 | 22,088 | 23,351 | 22,953 | 10,669 | 23.59 |
| Gain (Loss) on Sale of Assets | -10.14 | -31.38 | -217.79 | -22.87 | - | - |
| Pretax Income | 17,587 | 22,057 | 23,133 | 22,930 | 10,669 | 23.59 |
| Income Tax Expense | 803.39 | 1,170 | 1,172 | 1,030 | 472.26 | 95.74 |
| Net Income | 16,784 | 20,887 | 21,962 | 21,900 | 10,197 | -72.15 |
| Net Income to Common | 16,784 | 20,887 | 21,962 | 21,900 | 10,197 | -72.15 |
| Net Income Growth | -38.35% | -4.89% | 0.28% | 114.77% | - | - |
| Shares Outstanding (Basic) | 4,416 | 4,416 | 3,464 | 4,415 | 3,966 | 3,966 |
| Shares Outstanding (Diluted) | 4,416 | 4,416 | 3,464 | 4,415 | 4,416 | 4,416 |
| Shares Change (YoY) | 21.99% | 27.46% | -21.54% | -0.01% | - | - |
| EPS (Basic) | 3.80 | 4.73 | 6.34 | 4.96 | 2.57 | -0.02 |
| EPS (Diluted) | 3.80 | 4.73 | 6.34 | 4.96 | 2.31 | -0.02 |
| EPS Growth | -49.46% | -25.39% | 27.81% | 114.72% | - | - |
| Free Cash Flow | 13,618 | 13,165 | 15,987 | 16,787 | 5,672 | 6,064 |
| Free Cash Flow Per Share | 3.08 | 2.98 | 4.62 | 3.80 | 1.28 | 1.37 |
| Dividend Per Share | 3.000 | 3.000 | 3.000 | - | - | - |
| Gross Margin | 43.56% | 43.53% | 42.50% | 44.61% | 46.18% | 46.01% |
| Operating Margin | 28.62% | 29.79% | 30.03% | 34.28% | 32.06% | 3.19% |
| Profit Margin | 27.49% | 28.78% | 28.50% | 32.77% | 30.52% | -0.87% |
| Free Cash Flow Margin | 22.30% | 18.14% | 20.75% | 25.12% | 16.98% | 73.38% |
| EBITDA | 18,499 | 22,585 | 23,861 | 23,331 | 10,925 | 346.45 |
| EBITDA Margin | 30.30% | 31.11% | 30.97% | 34.91% | 32.70% | 4.19% |
| D&A For EBITDA | 1,028 | 962.39 | 722.41 | 421.77 | 214.73 | 82.62 |
| EBIT | 17,471 | 21,623 | 23,138 | 22,910 | 10,710 | 263.83 |
| EBIT Margin | 28.62% | 29.79% | 30.03% | 34.28% | 32.06% | 3.19% |
| Effective Tax Rate | 4.57% | 5.30% | 5.07% | 4.49% | 4.43% | 405.85% |
| Advertising Expenses | - | 336.98 | 615.46 | - | 151.33 | 323.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.