PT Ekadharma International Tbk (IDX:EKAD)

IDX:EKAD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	527,477	530,432	518,359	614,477	629,879	671,541
Revenue Growth (YoY)	0.63%	2.33%	-15.64%	-2.44%	-6.20%	-11.44%
Cost of Revenue	372,760	366,677	346,093	424,915	406,365	447,530
Gross Profit	154,717	163,755	172,266	189,562	223,514	224,011
Selling, General & Admin	101,894	100,212	97,439	100,475	99,953	101,853
Other Operating Expenses	-638.34	-602.63	-346.96	-2,102	-6,561	5,900
Operating Expenses	101,255	99,610	97,092	98,374	93,391	107,753
Operating Income	53,461	64,145	75,174	91,188	130,123	116,258
Interest Expense	-1,781	-1,789	-1,961	-1,908	-2,410	-3,082
Interest & Investment Income	25,312	18,801	12,087	7,269	8,282	8,943
Earnings From Equity Investments	-65.87	-47.19	94.29	113.67	22.87	135.35
Currency Exchange Gain (Loss)	-4,038	-2,974	1,895	-	1,807	1,400
Other Non Operating Income (Expenses)	-39.92	-39.92	-35.86	-72.39	-207.3	-133.56
EBT Excluding Unusual Items	72,849	78,096	87,254	96,591	137,617	123,520
Gain (Loss) on Sale of Investments	-30,472	3,064	-	420.32	-	-
Gain (Loss) on Sale of Assets	233.49	458.56	118.35	900.08	103.43	2.6
Pretax Income	42,611	81,619	87,372	97,911	137,720	123,523
Income Tax Expense	12,015	17,063	13,305	19,832	29,230	27,594
Earnings From Continuing Operations	30,595	64,556	74,067	78,080	108,490	95,929
Minority Interest in Earnings	918.39	-120.89	-2,122	-1,359	-4,081	-2,427
Net Income	31,514	64,435	71,944	76,721	104,410	93,502
Net Income to Common	31,514	64,435	71,944	76,721	104,410	93,502
Net Income Growth	-60.45%	-10.44%	-6.23%	-26.52%	11.67%	26.76%
Shares Outstanding (Basic)	3,494	3,494	3,494	3,494	3,494	3,494
Shares Outstanding (Diluted)	3,494	3,494	3,494	3,494	3,494	3,494
EPS (Basic)	9.02	18.44	20.59	21.96	29.88	26.76
EPS (Diluted)	9.02	18.44	20.59	21.96	29.88	26.76
EPS Growth	-60.45%	-10.44%	-6.23%	-26.52%	11.67%	26.76%
Free Cash Flow	75,800	37,511	75,148	87,080	33,936	220,620
Free Cash Flow Per Share	21.70	10.74	21.51	24.92	9.71	63.15
Dividend Per Share	9.000	9.000	9.000	9.000	10.000	9.000
Dividend Growth	-	-	-	-10.00%	11.11%	28.57%
Gross Margin	29.33%	30.87%	33.23%	30.85%	35.48%	33.36%
Operating Margin	10.13%	12.09%	14.50%	14.84%	20.66%	17.31%
Profit Margin	5.97%	12.15%	13.88%	12.49%	16.58%	13.92%
Free Cash Flow Margin	14.37%	7.07%	14.50%	14.17%	5.39%	32.85%
EBITDA	72,220	81,188	92,520	108,215	150,027	137,540
EBITDA Margin	13.69%	15.31%	17.85%	17.61%	23.82%	20.48%
D&A For EBITDA	18,759	17,044	17,345	17,027	19,904	21,283
EBIT	53,461	64,145	75,174	91,188	130,123	116,258
EBIT Margin	10.13%	12.09%	14.50%	14.84%	20.66%	17.31%
Effective Tax Rate	28.20%	20.91%	15.23%	20.26%	21.22%	22.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.