PT Kapuas Prima Coal Tbk
IDX:ZINC.JK
15 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 471,343.571 | 717,341.578 | 838,765.099 | 608,099.039 | 885,110.668 | 754,552.331 | 435,867.898 | 138,275 | 314,468 | 141,245 |
| Cost of Revenue
| 397,620.231 | 539,910.83 | 558,909.828 | 446,344.361 | 490,236.284 | 482,908.391 | 289,968.118 | 117,786 | 230,283 | 104,517 |
| Gross Profit
| 73,723.34 | 177,430.749 | 279,855.271 | 161,754.677 | 394,874.384 | 271,643.94 | 145,899.779 | 20,489 | 84,185 | 36,728 |
| Gross Profit Ratio
| 0.156 | 0.247 | 0.334 | 0.266 | 0.446 | 0.36 | 0.335 | 0.148 | 0.268 | 0.26 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 21,206.714 | 38,806.739 | 47,479.941 | 37,854.594 | 35,766.867 | 21,970.369 | 14,142.404 | 25,630 | 59,209 | 27,288 |
| Selling & Marketing Expenses
| 29,493.758 | 32,340.877 | 45,009.039 | 20,373.262 | 50,310.971 | 47,938.482 | 28,074.103 | 875 | 11,869 | 4,709 |
| SG&A
| 76,983.615 | 71,147.616 | 92,488.98 | 58,227.856 | 86,077.838 | 69,908.851 | 42,216.507 | 26,505 | 71,078 | 31,997 |
| Other Expenses
| -219.466 | 51,070.279 | 42,931.996 | 24,150.088 | 29,511.02 | -48.885 | 1,361.209 | 481 | -1,563 | -1,141 |
| Operating Expenses
| 77,203.081 | 122,217.895 | 135,420.976 | 82,377.944 | 115,588.858 | 89,851.237 | 65,100.235 | 26,505 | 71,078 | 31,997 |
| Operating Income
| -3,479.741 | 55,212.853 | 144,434.295 | 79,376.733 | 279,285.526 | 181,792.703 | 80,799.544 | -6,016 | 13,107 | 4,731 |
| Operating Income Ratio
| -0.007 | 0.077 | 0.172 | 0.131 | 0.316 | 0.241 | 0.185 | -0.044 | 0.042 | 0.033 |
| Total Other Income Expenses Net
| -19,738.489 | -184,098.895 | -31,315.69 | -23,956.71 | -35,172.098 | -38,253.027 | -14,984.876 | -24,649 | -29,766 | 24,022 |
| Income Before Tax
| -23,218.229 | -128,886.042 | 113,118.605 | 55,420.023 | 244,113.427 | 143,539.677 | 65,814.669 | -30,665 | -16,659 | 28,753 |
| Income Before Tax Ratio
| -0.049 | -0.18 | 0.135 | 0.091 | 0.276 | 0.19 | 0.151 | -0.222 | -0.053 | 0.204 |
| Income Tax Expense
| 3,434.987 | -14,176.906 | 35,922.949 | 26,297.732 | 65,281.594 | 33,387.467 | 20,572.869 | 4,272 | 863 | -510 |
| Net Income
| -20,697.454 | -114,709.136 | 80,154.158 | 30,951.225 | 178,603.779 | 110,152.209 | 45,241.8 | -34,937 | -17,522 | 29,263 |
| Net Income Ratio
| -0.044 | -0.16 | 0.096 | 0.051 | 0.202 | 0.146 | 0.104 | -0.253 | -0.056 | 0.207 |
| EPS
| -0.82 | -4.54 | 3.17 | 1.23 | 8.98 | 21.81 | 1.79 | -1.38 | -0.69 | 1.16 |
| EPS Diluted
| -0.82 | -4.54 | 3.17 | 1.23 | 8.98 | 21.81 | 1.79 | -1.38 | -0.69 | 1.16 |
| EBITDA
| 50,368.13 | -2,246.932 | 180,040.028 | 102,505.435 | 315,604.897 | 167,298.204 | 87,942.129 | -361 | -4,928 | -4,014 |
| EBITDA Ratio
| 0.107 | -0.003 | 0.215 | 0.169 | 0.357 | 0.222 | 0.202 | -0.003 | -0.016 | -0.028 |