Kencana Agri 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	Jun '25 Jun 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
Revenue	186.35	153.73	136.37	152.54	128.45	104.28
Revenue Growth (YoY)	44.32%	12.74%	-10.60%	18.75%	23.18%	0.21%
Cost of Revenue	127.52	104.5	115.61	116.36	74.06	67.22
Gross Profit	58.83	49.23	20.76	36.18	54.4	37.07
Selling, General & Admin	12.59	11.66	10.8	10.64	11.07	10.33
Other Operating Expenses	-	-	-	1.32	0.69	1.04
Operating Expenses	12.75	11.81	10.86	11.96	11.76	11.37
Operating Income	46.08	37.42	9.89	24.22	42.64	25.7
Interest Expense	-15.24	-15.45	-15.01	-15.87	-16.68	-16.89
Interest & Investment Income	0.29	0.38	0.73	0.68	1.09	0.87
Earnings From Equity Investments	-	-	-	-	-0.07	-0.15
Currency Exchange Gain (Loss)	1.52	-0.59	2.84	-9.94	-2.4	-2.73
Other Non Operating Income (Expenses)	1.1	1.1	0.85	4.05	3.87	0.86
EBT Excluding Unusual Items	33.75	22.85	-0.7	3.14	28.46	7.66
Gain (Loss) on Sale of Assets	-0.15	-0.14	-0.02	-0.06	0.08	-0
Asset Writedown	-0.02	-0.04	-0.73	-0.17	-3.32	-0.11
Pretax Income	33.64	22.73	-0.81	3.03	25.22	7.55
Income Tax Expense	12.49	10.78	-0.53	0.41	8.42	3.53
Earnings From Continuing Operations	21.16	11.94	-0.28	2.62	16.8	4.02
Net Income	21.16	11.94	-0.28	2.62	16.8	4.02
Net Income to Common	21.16	11.94	-0.28	2.62	16.8	4.02
Net Income Growth	-	-	-	-84.42%	317.78%	-
Shares Outstanding (Basic)	287	287	287	287	287	287
Shares Outstanding (Diluted)	287	287	287	287	287	287
EPS (Basic)	0.07	0.04	-0.00	0.01	0.06	0.01
EPS (Diluted)	0.07	0.04	-0.00	0.01	0.06	0.01
EPS Growth	-	-	-	-84.42%	317.80%	-
Free Cash Flow	37.58	15.75	22.28	44.04	34.91	18.09
Free Cash Flow Per Share	0.13	0.06	0.08	0.15	0.12	0.06
Gross Margin	31.57%	32.02%	15.22%	23.72%	42.35%	35.54%
Operating Margin	24.73%	24.34%	7.25%	15.88%	33.20%	24.64%
Profit Margin	11.35%	7.77%	-0.21%	1.72%	13.08%	3.86%
Free Cash Flow Margin	20.17%	10.25%	16.34%	28.87%	27.18%	17.34%
EBITDA	61.85	53.02	26.1	40.78	59	41.83
EBITDA Margin	33.19%	34.49%	19.14%	26.73%	45.93%	40.11%
D&A For EBITDA	15.77	15.6	16.21	16.55	16.36	16.14
EBIT	46.08	37.42	9.89	24.22	42.64	25.7
EBIT Margin	24.73%	24.34%	7.25%	15.88%	33.20%	24.64%
Effective Tax Rate	37.12%	47.45%	-	13.46%	33.38%	46.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.