PT Yanaprima Hastapersada Tbk (IDX:YPAS)
Indonesia
· Delayed Price · Currency is IDR 550.00
-30.00 (-5.17%)
At close: Mar 6, 2026
IDX:YPAS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 353,161 | 343,990 | 346,498 | 377,086 | 339,039 | 303,204 | Upgrade
|
| Revenue Growth (YoY) | 2.46% | -0.72% | -8.11% | 11.22% | 11.82% | -21.88% | Upgrade
|
| Cost of Revenue | 328,712 | 319,242 | 308,140 | 349,566 | 319,591 | 265,559 | Upgrade
|
| Gross Profit | 24,448 | 24,748 | 38,358 | 27,521 | 19,448 | 37,645 | Upgrade
|
| Selling, General & Admin | 25,903 | 26,681 | 25,737 | 27,304 | 21,133 | 20,308 | Upgrade
|
| Operating Expenses | 26,301 | 27,953 | 25,800 | 27,304 | 21,133 | 20,308 | Upgrade
|
| Operating Income | -1,852 | -3,205 | 12,558 | 216.84 | -1,685 | 17,336 | Upgrade
|
| Interest Expense | -2,628 | -2,261 | -5,074 | -6,666 | -5,924 | -7,049 | Upgrade
|
| Interest & Investment Income | 12.09 | 7.54 | 2.04 | 1.86 | 34.92 | 15.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 386.82 | 168.69 | -20.57 | 90.74 | 2.46 | 318.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -72.9 | 240.06 | -203.06 | -625.23 | -2,485 | -524.94 | Upgrade
|
| EBT Excluding Unusual Items | -4,155 | -5,050 | 7,262 | -6,982 | -10,057 | 10,096 | Upgrade
|
| Gain (Loss) on Sale of Assets | 53.15 | 222.97 | 604.9 | -1,255 | 317.02 | 6.47 | Upgrade
|
| Pretax Income | -4,101 | -4,827 | 7,867 | -1,925 | -9,740 | 10,103 | Upgrade
|
| Income Tax Expense | -240.97 | -494.99 | -360.07 | -513.65 | -255.49 | 1,768 | Upgrade
|
| Net Income | -3,860 | -4,332 | 8,227 | -1,412 | -9,485 | 8,335 | Upgrade
|
| Net Income to Common | -3,860 | -4,332 | 8,227 | -1,412 | -9,485 | 8,335 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 138.91% | Upgrade
|
| Shares Outstanding (Basic) | 668 | 668 | 668 | 668 | 668 | 668 | Upgrade
|
| Shares Outstanding (Diluted) | 668 | 668 | 668 | 668 | 668 | 668 | Upgrade
|
| EPS (Basic) | -5.78 | -6.49 | 12.32 | -2.11 | -14.20 | 12.48 | Upgrade
|
| EPS (Diluted) | -5.78 | -6.49 | 12.32 | -2.11 | -14.20 | 12.48 | Upgrade
|
| EPS Growth | - | - | - | - | - | 138.91% | Upgrade
|
| Free Cash Flow | 43,065 | -16,896 | 24,370 | -34,168 | 14,565 | -6,137 | Upgrade
|
| Free Cash Flow Per Share | 64.47 | -25.29 | 36.48 | -51.15 | 21.80 | -9.19 | Upgrade
|
| Gross Margin | 6.92% | 7.19% | 11.07% | 7.30% | 5.74% | 12.42% | Upgrade
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| Operating Margin | -0.53% | -0.93% | 3.62% | 0.06% | -0.50% | 5.72% | Upgrade
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| Profit Margin | -1.09% | -1.26% | 2.37% | -0.37% | -2.80% | 2.75% | Upgrade
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| Free Cash Flow Margin | 12.19% | -4.91% | 7.03% | -9.06% | 4.30% | -2.02% | Upgrade
|
| EBITDA | 12,670 | 10,782 | 25,993 | 13,088 | 10,849 | 30,699 | Upgrade
|
| EBITDA Margin | 3.59% | 3.14% | 7.50% | 3.47% | 3.20% | 10.13% | Upgrade
|
| D&A For EBITDA | 14,523 | 13,987 | 13,435 | 12,871 | 12,534 | 13,363 | Upgrade
|
| EBIT | -1,852 | -3,205 | 12,558 | 216.84 | -1,685 | 17,336 | Upgrade
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| EBIT Margin | -0.52% | -0.93% | 3.62% | 0.06% | -0.50% | 5.72% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 17.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.