PT FKS Food Sejahtera Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,957,977	1,920,620	1,704,013	1,835,284	1,520,879
Revenue Growth (YoY)	1.94%	12.71%	-7.15%	20.67%	18.51%
Cost of Revenue	1,205,306	1,228,283	1,146,394	1,359,589	1,184,180
Gross Profit	752,671	692,337	557,619	475,695	336,699
Selling, General & Admin	618,919	558,480	450,247	502,821	400,326
Other Operating Expenses	2,819	-430	-35,780	-3,081	-70,516
Operating Expenses	621,738	558,050	414,467	499,740	329,810
Operating Income	130,933	134,287	143,152	-24,045	6,889
Interest Expense	-20,793	-21,986	-27,871	-28,986	-36,604
Interest & Investment Income	6,010	5,216	2,932	725	3,302
Currency Exchange Gain (Loss)	1,591	379	-1,024	933	-2,892
Other Non Operating Income (Expenses)	-7,896	-5,701	-781	-714	-2,657
EBT Excluding Unusual Items	109,845	112,195	116,408	-52,087	-31,962
Gain (Loss) on Sale of Assets	-969	-427	-60	-16	-279
Asset Writedown	-	-	-65,585	-4,384	-5,071
Other Unusual Items	-	-	-	-	51,420
Pretax Income	108,876	111,768	50,763	-56,487	14,108
Income Tax Expense	19,743	42,286	31,967	5,872	8,346
Earnings From Continuing Operations	89,133	69,482	18,796	-62,359	5,762
Minority Interest in Earnings	-4	-10	-19	-7	-11
Net Income	89,129	69,472	18,777	-62,366	5,751
Net Income to Common	89,129	69,472	18,777	-62,366	5,751
Net Income Growth	28.29%	269.99%	-	-	-99.52%
Shares Outstanding (Basic)	9,312	9,312	9,312	9,312	9,312
Shares Outstanding (Diluted)	9,312	9,312	9,312	9,312	9,496
Shares Change (YoY)	-	-	-	-1.94%	73.65%
EPS (Basic)	9.57	7.46	2.02	-6.70	0.62
EPS (Diluted)	9.57	7.46	2.02	-6.70	0.61
EPS Growth	28.28%	269.95%	-	-	-99.72%
Free Cash Flow	-50,394	218,423	58,564	-70,661	-140,498
Free Cash Flow Per Share	-5.41	23.46	6.29	-7.59	-14.80
Gross Margin	38.44%	36.05%	32.72%	25.92%	22.14%
Operating Margin	6.69%	6.99%	8.40%	-1.31%	0.45%
Profit Margin	4.55%	3.62%	1.10%	-3.40%	0.38%
Free Cash Flow Margin	-2.57%	11.37%	3.44%	-3.85%	-9.24%
EBITDA	209,660	209,036	201,919	37,312	62,989
EBITDA Margin	10.71%	10.88%	11.85%	2.03%	4.14%
D&A For EBITDA	78,727	74,749	58,767	61,357	56,100
EBIT	130,933	134,287	143,152	-24,045	6,889
EBIT Margin	6.69%	6.99%	8.40%	-1.31%	0.45%
Effective Tax Rate	18.13%	37.83%	62.97%	-	59.16%
Advertising Expenses	243,682	220,332	142,583	183,743	118,785

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.