PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)

IDX:IPCC Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	879,884	824,596	735,205	726,573	516,837	356,532
Revenue Growth (YoY)	20.78%	12.16%	1.19%	40.58%	44.96%	-31.86%
Cost of Revenue	521,956	494,765	416,375	396,480	332,357	286,170
Gross Profit	357,928	329,831	318,830	330,093	184,480	70,362
Selling, General & Admin	62,979	62,797	61,663	64,838	50,233	68,142
Other Operating Expenses	-2,316	407.39	4,949	12,095	16,619	14,614
Operating Expenses	60,663	63,204	66,612	76,933	66,852	82,756
Operating Income	297,265	266,626	252,218	253,160	117,628	-12,394
Interest Expense	-32,877	-31,794	-46,424	-58,598	-54,453	-51,119
Interest & Investment Income	53,990	45,051	38,037	26,528	22,566	32,272
EBT Excluding Unusual Items	318,378	279,883	243,830	221,091	85,742	-31,242
Gain (Loss) on Sale of Assets	-1,065	-1,065	-534.31	-3,031	-	-
Pretax Income	317,313	278,819	243,296	218,060	85,742	-31,242
Income Tax Expense	71,938	66,603	52,441	56,335	25,685	-7,469
Net Income	245,375	212,216	190,855	161,725	60,056	-23,773
Net Income to Common	245,375	212,216	190,855	161,725	60,056	-23,773
Net Income Growth	27.38%	11.19%	18.01%	169.29%	-	-
Shares Outstanding (Basic)	1,818	1,818	1,818	1,818	1,818	1,819
Shares Outstanding (Diluted)	1,818	1,818	1,818	1,818	1,818	1,819
Shares Change (YoY)	-0.00%	-0.00%	-	0.01%	-0.04%	0.03%
EPS (Basic)	134.95	116.71	104.96	88.94	33.03	-13.07
EPS (Diluted)	134.95	116.71	104.96	88.94	33.03	-13.07
EPS Growth	27.39%	11.20%	18.01%	169.27%	-	-
Free Cash Flow	380,732	355,324	221,874	311,063	261,802	140,732
Free Cash Flow Per Share	209.39	195.41	122.02	171.07	143.99	77.37
Dividend Per Share	-	-	84.090	62.260	23.120	-
Dividend Growth	-	-	35.06%	169.29%	-	-
Gross Margin	40.68%	40.00%	43.37%	45.43%	35.69%	19.73%
Operating Margin	33.78%	32.33%	34.31%	34.84%	22.76%	-3.48%
Profit Margin	27.89%	25.74%	25.96%	22.26%	11.62%	-6.67%
Free Cash Flow Margin	43.27%	43.09%	30.18%	42.81%	50.65%	39.47%
EBITDA	281,989	292,929	279,536	280,946	145,713	13,488
EBITDA Margin	32.05%	35.52%	38.02%	38.67%	28.19%	3.78%
D&A For EBITDA	-15,275	26,303	27,318	27,786	28,085	25,882
EBIT	297,265	266,626	252,218	253,160	117,628	-12,394
EBIT Margin	33.78%	32.33%	34.31%	34.84%	22.76%	-3.48%
Effective Tax Rate	22.67%	23.89%	21.55%	25.84%	29.96%	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.