PT Krakatau Steel (Persero) Tbk (FRA:07K)
Germany · Delayed Price · Currency is EUR 0.0125
-0.0035 (-21.88%)
Last updated: Jan 28, 2026, 8:07 AM CET
FRA:07K Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 1,003 | 954.6 | 1,454 | 2,239 | 2,117 | 1,354 | |
Revenue Growth (YoY) | 18.29% | -34.34% | -35.05% | 5.75% | 56.37% | -4.71% |
Cost of Revenue | 910.95 | 851.22 | 1,344 | 2,037 | 1,915 | 1,215 |
Gross Profit | 92.21 | 103.38 | 109.55 | 201.85 | 202.02 | 138.78 |
Selling, General & Admin | 109.37 | 119.65 | 121.97 | 132.79 | 117.78 | 115.92 |
Other Operating Expenses | 10.7 | -3.73 | -4.39 | 11.14 | 10.18 | -111.18 |
Operating Expenses | 120.06 | 115.92 | 117.59 | 143.93 | 127.96 | 4.74 |
Operating Income | -27.85 | -12.54 | -8.04 | 57.93 | 74.06 | 134.04 |
Interest Expense | -163.33 | -150.11 | -123.74 | -165.5 | -130.38 | -138.35 |
Interest & Investment Income | 4.36 | 3.71 | 3.88 | 4.51 | 5.26 | 6.6 |
Earnings From Equity Investments | -18.64 | -49.68 | 41.41 | 46.89 | 117.49 | -34.69 |
Currency Exchange Gain (Loss) | 88.15 | 33.86 | -9.62 | 68.76 | 11.57 | 8.81 |
Other Non Operating Income (Expenses) | -2.97 | -3.55 | -5.85 | 225.65 | -12.02 | -0.86 |
EBT Excluding Unusual Items | -120.28 | -178.31 | -101.96 | 238.24 | 65.98 | -24.45 |
Gain (Loss) on Sale of Investments | 39.23 | 39.23 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.87 | - | - | 36.54 |
Asset Writedown | - | - | - | -23.62 | -2.21 | -3.92 |
Other Unusual Items | 156.74 | - | - | - | - | - |
Pretax Income | 75.69 | -139.08 | -101.09 | 214.62 | 63.77 | 8.17 |
Income Tax Expense | 13.37 | 9.34 | 31.64 | 188.52 | 16.74 | -14.47 |
Earnings From Continuing Operations | 62.32 | -148.42 | -132.72 | 26.1 | 47.03 | 22.64 |
Earnings From Discontinued Operations | - | - | 1.07 | -3.45 | -3.29 | - |
Net Income to Company | 62.32 | -148.42 | -131.65 | 22.64 | 43.74 | 22.64 |
Minority Interest in Earnings | -9.63 | -6.29 | 1.44 | -3.17 | 0.69 | 1.04 |
Net Income | 52.69 | -154.71 | -130.21 | 19.47 | 44.43 | 23.68 |
Net Income to Common | 52.69 | -154.71 | -130.21 | 19.47 | 44.43 | 23.68 |
Net Income Growth | - | - | - | -56.17% | 87.68% | - |
Shares Outstanding (Basic) | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 |
Shares Outstanding (Diluted) | 24,635 | 19,346 | 19,346 | 26,095 | 24,686 | 19,360 |
Shares Change (YoY) | 27.34% | - | -25.86% | 5.71% | 27.51% | 0.07% |
EPS (Basic) | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | -62.23% | 47.29% | - |
Free Cash Flow | 18.46 | 63.05 | 136.17 | 273.89 | 42.31 | 44.42 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Gross Margin | 9.19% | 10.83% | 7.53% | 9.02% | 9.54% | 10.25% |
Operating Margin | -2.78% | -1.31% | -0.55% | 2.59% | 3.50% | 9.90% |
Profit Margin | 5.25% | -16.21% | -8.96% | 0.87% | 2.10% | 1.75% |
Free Cash Flow Margin | 1.84% | 6.60% | 9.37% | 12.23% | 2.00% | 3.28% |
EBITDA | -2.79 | 7.93 | 13.51 | 92.56 | 114.07 | 182.3 |
EBITDA Margin | -0.28% | 0.83% | 0.93% | 4.13% | 5.39% | 13.47% |
D&A For EBITDA | 25.07 | 20.47 | 21.55 | 34.64 | 40.01 | 48.26 |
EBIT | -27.85 | -12.54 | -8.04 | 57.93 | 74.06 | 134.04 |
EBIT Margin | -2.78% | -1.31% | -0.55% | 2.59% | 3.50% | 9.90% |
Effective Tax Rate | 17.66% | - | - | 87.84% | 26.25% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.