PT Yanaprima Hastapersada Tbk (IDX:YPAS)
Indonesia
· Delayed Price · Currency is IDR 1,350.00
+120.00 (9.76%)
Apr 29, 2026, 11:55 AM WIB
IDX:YPAS 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 | 361,959 | 362,404 | 343,990 | 346,498 | 377,086 | 339,039 | Upgrade
|
| Revenue Growth (YoY) | 3.07% | 5.35% | -0.72% | -8.11% | 11.22% | 11.82% | Upgrade
|
| Cost of Revenue | 327,151 | 329,990 | 319,242 | 308,140 | 349,566 | 319,591 | Upgrade
|
| Gross Profit | 34,808 | 32,413 | 24,748 | 38,358 | 27,521 | 19,448 | Upgrade
|
| Selling, General & Admin | 24,118 | 24,907 | 26,681 | 25,737 | 27,304 | 21,133 | Upgrade
|
| Operating Expenses | 24,039 | 25,080 | 27,953 | 25,800 | 27,304 | 21,133 | Upgrade
|
| Operating Income | 10,769 | 7,333 | -3,205 | 12,558 | 216.84 | -1,685 | Upgrade
|
| Interest Expense | -2,012 | -2,352 | -2,276 | -5,074 | -6,666 | -5,924 | Upgrade
|
| Interest & Investment Income | 62 | 54.43 | 7.54 | 2.04 | 1.86 | 34.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 291.66 | 353.56 | 168.69 | -20.57 | 90.74 | 2.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -66.72 | -143.38 | 254.26 | -203.06 | -625.23 | -2,485 | Upgrade
|
| EBT Excluding Unusual Items | 9,044 | 5,245 | -5,050 | 7,262 | -6,982 | -10,057 | Upgrade
|
| Gain (Loss) on Sale of Assets | 315.26 | 359.09 | 222.97 | 604.9 | -1,255 | 317.02 | Upgrade
|
| Pretax Income | 9,359 | 5,604 | -4,827 | 7,867 | -1,925 | -9,740 | Upgrade
|
| Income Tax Expense | 226.21 | 103.09 | -494.99 | -360.07 | -513.65 | -255.49 | Upgrade
|
| Net Income | 9,133 | 5,501 | -4,332 | 8,227 | -1,412 | -9,485 | Upgrade
|
| Net Income to Common | 9,133 | 5,501 | -4,332 | 8,227 | -1,412 | -9,485 | Upgrade
|
| Shares Outstanding (Basic) | 668 | 668 | 668 | 668 | 668 | 668 | Upgrade
|
| Shares Outstanding (Diluted) | 668 | 668 | 668 | 668 | 668 | 668 | Upgrade
|
| EPS (Basic) | 13.67 | 8.24 | -6.49 | 12.32 | -2.11 | -14.20 | Upgrade
|
| EPS (Diluted) | 13.67 | 8.24 | -6.49 | 12.32 | -2.11 | -14.20 | Upgrade
|
| Free Cash Flow | 37,722 | 34,002 | -16,896 | 24,370 | -34,168 | 14,565 | Upgrade
|
| Free Cash Flow Per Share | 56.48 | 50.90 | -25.29 | 36.48 | -51.15 | 21.80 | Upgrade
|
| Gross Margin | 9.62% | 8.94% | 7.19% | 11.07% | 7.30% | 5.74% | Upgrade
|
| Operating Margin | 2.97% | 2.02% | -0.93% | 3.62% | 0.06% | -0.50% | Upgrade
|
| Profit Margin | 2.52% | 1.52% | -1.26% | 2.37% | -0.37% | -2.80% | Upgrade
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| Free Cash Flow Margin | 10.42% | 9.38% | -4.91% | 7.03% | -9.06% | 4.30% | Upgrade
|
| EBITDA | 25,373 | 21,868 | 10,782 | 25,993 | 13,088 | 10,849 | Upgrade
|
| EBITDA Margin | 7.01% | 6.03% | 3.14% | 7.50% | 3.47% | 3.20% | Upgrade
|
| D&A For EBITDA | 14,604 | 14,535 | 13,987 | 13,435 | 12,871 | 12,534 | Upgrade
|
| EBIT | 10,769 | 7,333 | -3,205 | 12,558 | 216.84 | -1,685 | Upgrade
|
| EBIT Margin | 2.97% | 2.02% | -0.93% | 3.62% | 0.06% | -0.50% | Upgrade
|
| Effective Tax Rate | 2.42% | 1.84% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.