I

Island Concepts Indonesia Tbk PT
IDX:ICON

Watchlist Manager
Island Concepts Indonesia Tbk PT
IDX:ICON
Watchlist
Price: 85 IDR 3.66% Market Closed
Market Cap: Rp92.6B

Income Statement

Earnings Waterfall
Island Concepts Indonesia Tbk PT

Income Statement
Island Concepts Indonesia Tbk PT

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Income Statement
Currency: IDR
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
5
0
0
0
244
0
0
24
609
362
822
1 411
2 401
2 857
2 748
2 626
2 682
2 248
2 560
2 365
1 790
1 694
1 575
1 917
2 495
2 646
2 636
2 434
1 616
1 782
3 696
5 335
7 653
10 196
0
9 172
6 001
6 135
6 958
3 777
3 727
3 150
0
2 162
822
0
580
0
492
0
0
0
362
52
660
958
124
0
0
0
364
0
0
0
0
0
0
0
Revenue
3 440
N/A
3 719
+8%
3 863
+4%
3 807
-1%
3 697
-3%
4 997
+35%
3 217
-36%
4 701
+46%
4 812
+2%
44 084
+816%
3 938
-91%
71 511
+1 716%
97 490
+36%
84 654
-13%
109 384
+29%
126 174
+15%
128 103
+2%
128 953
+1%
122 457
-5%
109 854
-10%
99 971
-9%
86 113
-14%
83 048
-4%
91 700
+10%
120 497
+31%
154 484
+28%
170 685
+10%
193 098
+13%
196 706
+2%
180 978
-8%
172 370
-5%
156 146
-9%
146 170
-6%
143 843
-2%
181 201
+26%
182 477
+1%
152 763
-16%
139 560
-9%
142 593
+2%
140 861
-1%
173 902
+23%
233 280
+34%
198 362
-15%
198 744
+0%
199 839
+1%
275 004
+38%
203 246
-26%
284 147
+40%
267 859
-6%
148 824
-44%
143 694
-3%
150 271
+5%
157 691
+5%
158 299
+0%
140 657
-11%
128 455
-9%
125 929
-2%
143 821
+14%
171 935
+20%
183 188
+7%
191 201
+4%
182 311
-5%
181 373
-1%
191 657
+6%
198 683
+4%
206 696
+4%
204 932
-1%
208 233
+2%
213 873
+3%
222 151
+4%
Gross Profit
Cost of Revenue
(1 222)
(1 658)
(1 558)
(675)
(711)
(1 395)
(1 505)
(1 464)
(2 332)
(35 670)
(1 740)
(58 015)
(81 220)
(74 176)
(95 014)
(108 887)
(108 633)
(105 640)
(99 536)
(87 615)
(78 563)
(67 454)
(64 624)
(68 393)
(90 405)
(116 574)
(138 995)
(157 845)
(161 614)
(150 739)
(139 082)
(126 863)
(113 477)
(107 927)
(135 795)
(132 750)
(110 834)
(105 573)
(86 539)
(89 550)
(119 246)
(141 184)
(133 545)
(131 041)
(127 649)
(194 783)
(136 182)
(194 132)
(189 189)
(111 373)
(114 333)
(118 665)
(121 896)
(121 034)
(113 786)
(110 958)
(114 358)
(120 240)
(149 318)
(143 610)
(162 985)
(168 706)
(162 073)
(185 794)
(179 164)
(186 217)
(183 470)
(186 793)
(191 057)
(196 829)
Gross Profit
2 218
N/A
2 061
-7%
2 305
+12%
3 132
+36%
2 986
-5%
3 602
+21%
1 712
-52%
3 238
+89%
2 481
-23%
8 414
+239%
2 199
-74%
13 495
+514%
16 269
+21%
10 478
-36%
14 370
+37%
17 287
+20%
19 470
+13%
23 314
+20%
22 921
-2%
22 240
-3%
21 409
-4%
18 659
-13%
18 424
-1%
23 306
+26%
30 091
+29%
37 910
+26%
31 690
-16%
35 253
+11%
35 091
0%
30 237
-14%
33 288
+10%
29 281
-12%
32 692
+12%
35 915
+10%
45 406
+26%
49 727
+10%
41 928
-16%
33 986
-19%
56 054
+65%
51 310
-8%
54 656
+7%
92 096
+69%
64 818
-30%
67 703
+4%
72 190
+7%
80 221
+11%
67 064
-16%
90 015
+34%
78 671
-13%
37 450
-52%
29 361
-22%
31 606
+8%
35 795
+13%
37 265
+4%
26 870
-28%
17 497
-35%
11 570
-34%
23 581
+104%
22 617
-4%
39 578
+75%
28 216
-29%
13 605
-52%
19 300
+42%
5 864
-70%
19 519
+233%
20 479
+5%
21 462
+5%
21 440
0%
22 816
+6%
25 321
+11%
Operating Income
Operating Expenses
(3 380)
(3 392)
(2 899)
(3 372)
(3 436)
(5 032)
(3 712)
(6 077)
(5 282)
(10 550)
(3 569)
(16 915)
(20 765)
(14 257)
(13 161)
(13 679)
(12 631)
(13 897)
(21 485)
(20 186)
(19 879)
(20 572)
(17 120)
(21 932)
(24 976)
(28 509)
(27 463)
(25 050)
(29 846)
(30 891)
(38 365)
(38 639)
(37 617)
(33 788)
(32 718)
(30 021)
(33 399)
(31 210)
(34 140)
(33 221)
(29 776)
(32 782)
(26 705)
(26 749)
(27 457)
(39 910)
(24 635)
(36 748)
(34 362)
(20 589)
(21 111)
(20 011)
(21 397)
(20 919)
(21 436)
(18 907)
(13 958)
(28 488)
(24 134)
(43 279)
(32 686)
(18 937)
(25 526)
(11 398)
(24 201)
(25 854)
(27 206)
(26 169)
(28 135)
(27 393)
Selling, General & Administrative
(3 379)
(3 393)
(2 899)
(3 374)
(3 438)
(5 032)
(3 712)
(6 076)
(5 281)
(10 550)
(3 569)
(16 915)
(20 765)
(14 302)
(13 161)
(13 602)
(13 700)
(14 921)
(22 068)
(21 759)
(21 341)
(22 403)
(17 044)
(22 418)
(24 907)
(28 556)
(28 757)
(27 934)
(30 738)
(31 699)
(40 407)
(45 104)
(39 330)
(36 681)
(37 160)
(32 095)
(38 402)
(37 859)
(36 393)
(35 587)
(31 747)
(31 994)
(27 394)
(27 718)
(27 751)
(40 118)
(26 484)
(38 591)
(36 589)
(22 817)
(19 042)
(18 926)
(20 011)
(19 653)
(18 189)
(16 123)
(11 672)
(26 202)
(20 826)
(36 671)
(26 078)
(12 329)
(21 779)
(8 790)
(21 592)
(20 389)
(23 599)
(20 228)
(22 194)
(23 856)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(224)
(443)
(665)
(877)
(965)
(962)
(1 017)
(899)
(794)
(729)
(1 619)
(1 233)
(1 675)
(1 805)
(952)
(1 388)
(1 346)
(1 090)
(1 321)
(1 179)
(1 140)
(1 406)
(1 151)
(1 152)
(1 195)
(1 197)
(1 837)
(1 267)
(1 869)
(1 891)
(1 275)
(3 560)
(1 590)
(1 774)
(1 460)
(3 247)
(2 784)
(2 286)
(2 286)
(3 308)
(6 608)
(6 608)
(6 608)
(3 748)
(2 609)
(3 331)
(6 188)
(3 607)
(6 664)
0
(3 537)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
(78)
1 068
1 022
583
1 797
1 904
2 496
800
1 451
894
1 066
2 193
3 678
1 621
2 427
3 276
8 140
3 520
3 845
5 830
3 418
6 092
7 970
3 432
3 508
3 378
364
1 840
2 164
1 491
2 045
3 116
3 712
4 117
3 503
1 492
505
388
194
0
0
0
0
0
0
0
0
0
0
723
723
0
723
(5 941)
0
Operating Income
(1 162)
N/A
(1 332)
-15%
(594)
+55%
(241)
+59%
(451)
-87%
(1 430)
-217%
(2 000)
-40%
(2 838)
-42%
(2 800)
+1%
(2 135)
+24%
(1 371)
+36%
(3 420)
-149%
(4 496)
-31%
(3 779)
+16%
1 209
N/A
3 608
+198%
6 839
+90%
9 416
+38%
1 436
-85%
2 053
+43%
1 529
-26%
(1 913)
N/A
1 304
N/A
1 375
+5%
5 116
+272%
9 402
+84%
4 227
-55%
10 203
+141%
5 245
-49%
(654)
N/A
(5 077)
-676%
(9 358)
-84%
(4 925)
+47%
2 127
N/A
12 688
+497%
19 705
+55%
8 529
-57%
2 776
-67%
21 914
+689%
18 091
-17%
24 881
+38%
59 315
+138%
38 112
-36%
40 954
+7%
44 733
+9%
40 310
-10%
42 429
+5%
53 267
+26%
44 308
-17%
16 861
-62%
8 251
-51%
11 596
+41%
14 398
+24%
16 346
+14%
5 434
-67%
(1 411)
N/A
(2 388)
-69%
(4 907)
-105%
(1 517)
+69%
(3 701)
-144%
(4 470)
-21%
(5 332)
-19%
(6 226)
-17%
(5 535)
+11%
(4 682)
+15%
(5 375)
-15%
(5 744)
-7%
(4 729)
+18%
(5 320)
-12%
(2 072)
+61%
Pre-Tax Income
Interest Income Expense
0
0
16
0
0
0
(63)
(15)
(35)
(897)
(443)
(1 114)
(1 307)
(1 049)
(1 464)
(1 625)
(2 082)
(1 955)
(1 560)
(944)
(961)
1 874
2 379
326
3 167
1 060
2 371
6 753
8 530
15 229
13 152
11 518
3 386
(6 223)
(5 848)
(9 312)
(5 960)
(4 324)
(10 312)
(8 473)
(8 519)
(8 449)
(2 900)
(2 899)
(1 895)
(1 870)
(1 045)
55
(658)
109
(51)
(1 135)
(463)
(2 411)
(308)
(84)
(85)
610
1 136
1 107
806
2 966
5 100
(54)
310
(2 124)
4 006
3 753
4 049
5 159
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(45)
0
0
0
0
0
58
215
303
242
640
515
471
542
391
358
314
1 009
0
1 027
1 008
2 707
0
2 758
2 778
59
60
267
276
5 505
5 620
5 336
5 339
213
277
344
557
346
406
346
105
(103)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
238
0
0
0
329
18
18
(2 373)
0
(1 579)
(2 349)
814
494
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
0
366
366
313
0
275
550
275
0
5 409
(196)
74
74
2 910
2 905
2 910
0
Total Other Income
217
283
(226)
(404)
334
1 255
505
1 688
1 091
2 647
0
(179)
1 654
(1 271)
2 048
1 861
816
477
0
(1 326)
(1 326)
(1 325)
0
0
0
(2)
0
0
0
1
0
2
2
2
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
565
571
1 540
(2 983)
(3 495)
(3 550)
(3 004)
(21 664)
(21 981)
(18 351)
(15 913)
(3 917)
2 094
3 783
1 943
(2 072)
(2 167)
(7 590)
(6 097)
Pre-Tax Income
(945)
N/A
(1 047)
-11%
(566)
+46%
(645)
-14%
(117)
+82%
(175)
-50%
(1 229)
-602%
(1 148)
+7%
(1 727)
-50%
(2 804)
-62%
(1 813)
+35%
(6 292)
-247%
(6 498)
-3%
(5 285)
+19%
2 286
N/A
3 902
+71%
5 788
+48%
8 241
+42%
118
-99%
423
+258%
(243)
N/A
(893)
-267%
4 225
N/A
2 092
-50%
8 641
+313%
10 774
+25%
7 607
-29%
16 956
+123%
14 802
-13%
15 584
+5%
10 782
-31%
2 162
-80%
1 221
-44%
(1 316)
N/A
6 899
N/A
10 454
+52%
2 837
-73%
(1 271)
N/A
17 108
N/A
15 238
-11%
21 698
+42%
56 205
+159%
35 426
-37%
38 331
+8%
43 182
+13%
38 997
-10%
41 729
+7%
53 728
+29%
43 996
-18%
17 075
-61%
8 097
-53%
11 026
+36%
14 558
+32%
15 475
+6%
2 509
-84%
(4 623)
N/A
(5 710)
-24%
(7 301)
-28%
(21 769)
-198%
(24 025)
-10%
(21 740)
+10%
(18 278)
+16%
367
N/A
(3 689)
N/A
(515)
+86%
(5 483)
-966%
(900)
+84%
(239)
+73%
(5 951)
-2 392%
(3 011)
+49%
Net Income
Tax Provision
(48)
(48)
(153)
(153)
(153)
(153)
290
290
290
189
17
(169)
(117)
127
(1 663)
(2 036)
(1 609)
(1 981)
1 061
814
(68)
(374)
(548)
(783)
(1 545)
(1 502)
(2 221)
(4 176)
(4 359)
(5 185)
(4 678)
(2 995)
(2 554)
(1 823)
(2 539)
(3 242)
(2 147)
(1 560)
(1 946)
(911)
(1 268)
(4 341)
(4 590)
(4 690)
(5 524)
(5 399)
(5 424)
(6 689)
(5 836)
(3 001)
(2 394)
(3 317)
(3 977)
(4 455)
(2 272)
(1 166)
(550)
(303)
(1 148)
(1 017)
(822)
(479)
(426)
(516)
(516)
(516)
(1 225)
(1 289)
(1 225)
0
Income from Continuing Operations
(993)
(1 095)
(718)
(798)
(270)
(328)
(938)
(858)
(1 437)
(2 615)
(1 796)
(6 461)
(6 614)
(5 157)
623
1 867
4 179
6 260
1 179
1 237
(311)
(1 268)
3 677
1 309
7 096
9 274
5 385
12 781
10 444
10 399
6 104
(833)
(1 333)
(3 139)
4 360
7 212
690
(2 831)
15 162
14 327
20 429
51 863
30 836
33 640
37 658
33 598
36 306
47 039
38 159
14 074
5 703
7 709
10 580
11 020
237
(5 790)
(6 260)
(7 605)
(22 917)
(25 042)
(22 563)
(18 757)
(59)
(4 205)
(1 030)
(5 999)
(2 125)
(1 528)
(7 176)
(4 236)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
908
0
1 152
1 393
292
53
434
(2 028)
(2 938)
0
(1 836)
547
314
(2 507)
(3 272)
(5 835)
(5 801)
(4 196)
(6 236)
(6 467)
(7 171)
(5 856)
(2 336)
(706)
687
(1 510)
(2 299)
16
1 468
(4 870)
(4 935)
(8 137)
(16 650)
(10 125)
(10 716)
(11 580)
(12 252)
(11 532)
(15 433)
(11 987)
(4 372)
(3 544)
(5 090)
(6 613)
(6 860)
(2 733)
(136)
398
909
4 450
5 715
4 535
3 562
(1 072)
(1 195)
(729)
547
(525)
(240)
450
(500)
Net Income (Common)
(993)
N/A
(1 095)
-10%
(718)
+34%
(798)
-11%
(270)
+66%
(328)
-21%
(938)
-186%
(858)
+9%
(1 437)
-67%
(1 707)
-19%
(1 796)
-5%
(4 337)
-141%
(4 249)
+2%
(3 894)
+8%
676
N/A
2 300
+240%
2 150
-7%
3 322
+55%
1 179
-65%
(600)
N/A
236
N/A
(954)
N/A
1 170
N/A
(1 963)
N/A
1 260
N/A
3 472
+176%
1 189
-66%
6 545
+450%
3 977
-39%
3 228
-19%
247
-92%
(3 170)
N/A
(2 041)
+36%
(2 454)
-20%
2 850
N/A
4 912
+72%
706
-86%
(1 363)
N/A
10 292
N/A
9 392
-9%
12 292
+31%
35 212
+186%
20 712
-41%
22 924
+11%
26 078
+14%
21 346
-18%
24 774
+16%
31 606
+28%
26 172
-17%
9 702
-63%
2 159
-78%
2 632
+22%
3 981
+51%
4 173
+5%
(2 496)
N/A
(5 926)
-137%
(5 862)
+1%
(6 696)
-14%
(18 467)
-176%
(19 327)
-5%
(18 028)
+7%
(15 195)
+16%
(1 132)
+93%
(5 400)
-377%
(1 759)
+67%
(5 452)
-210%
(2 650)
+51%
(1 768)
+33%
(6 725)
-280%
(4 735)
+30%
EPS (Diluted)
-3.51
N/A
-3.82
-9%
-2.54
+34%
-2.82
-11%
-0.95
+66%
-1.15
-21%
-3.31
-188%
-3.02
+9%
-5.07
-68%
-0.89
+82%
-6.34
-612%
-5.26
+17%
-5.16
+2%
-4.73
+8%
0.82
N/A
2.79
+240%
2.61
-6%
4.04
+55%
1.43
-65%
-0.72
N/A
0.29
N/A
-1.16
N/A
1.42
N/A
-1.8
N/A
1.15
N/A
3.18
+177%
1.09
-66%
6
+450%
3.64
-39%
2.95
-19%
0.23
-92%
-2.91
N/A
-1.87
+36%
-2.25
-20%
2.62
N/A
4.5
+72%
0.64
-86%
-1.26
N/A
9.44
N/A
8.62
-9%
11.28
+31%
32.32
+187%
19.01
-41%
21.03
+11%
23.93
+14%
19.59
-18%
22.73
+16%
29
+28%
24.02
-17%
8.9
-63%
1.98
-78%
2.41
+22%
3.64
+51%
3.82
+5%
-2.29
N/A
-5.44
-138%
-5.38
+1%
-6.14
-14%
-16.95
-176%
-17.73
-5%
-16.54
+7%
-13.94
+16%
-1.04
+93%
-4.96
-377%
-1.61
+68%
-5
-211%
-2.43
+51%
-1.62
+33%
-6.17
-281%
-4.35
+29%