PT Kimia Farma Tbk (IDX: KAEF)
Indonesia
· Delayed Price · Currency is IDR 725.00
+15.00 (2.11%)
Oct 11, 2024, 4:14 PM WIB
PT Kimia Farma Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,232,290 | 9,965,033 | 9,232,676 | 12,857,627 | 10,006,173 | 9,400,535 | Upgrade
|
| Revenue Growth (YoY) | 4.90% | 7.93% | -28.19% | 28.50% | 6.44% | 11.13% | Upgrade
|
| Cost of Revenue | 7,681,809 | 7,184,762 | 5,717,521 | 8,811,444 | 6,676,370 | 6,246,016 | Upgrade
|
| Gross Profit | 2,550,481 | 2,780,272 | 3,515,154 | 4,046,183 | 3,329,803 | 3,154,519 | Upgrade
|
| Selling, General & Admin | 3,896,107 | 3,888,022 | 2,889,203 | 2,860,390 | 2,791,532 | 2,734,944 | Upgrade
|
| Research & Development | 85,970 | 97,042 | 46,365 | 41,348 | 15,527 | 15,324 | Upgrade
|
| Other Operating Expenses | 132,974 | 29,458 | -134,094 | -39,660 | -291,419 | -107,908 | Upgrade
|
| Operating Expenses | 4,469,749 | 4,335,674 | 3,009,321 | 3,090,225 | 2,665,806 | 2,744,339 | Upgrade
|
| Operating Income | -1,919,268 | -1,555,403 | 505,834 | 955,958 | 663,997 | 410,181 | Upgrade
|
| Interest Expense | -666,844 | -622,817 | -525,608 | -606,813 | -596,377 | -497,970 | Upgrade
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| Interest & Investment Income | - | 25,449 | 12,166 | 22,735 | 25,524 | 48,322 | Upgrade
|
| Earnings From Equity Investments | 5,196 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3,787 | -2,044 | -1,138 | 6,637 | -8,282 | -5,056 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.96 | - | - | - | -27,699 | - | Upgrade
|
| EBT Excluding Unusual Items | -2,584,735 | -2,154,814 | -8,747 | 378,517 | 57,162 | -44,524 | Upgrade
|
| Impairment of Goodwill | -26,889 | -26,889 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7,035 | -7,035 | -13,603 | 2,112 | 443.07 | 441.81 | Upgrade
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| Asset Writedown | 13,578 | 21,124 | 5,956 | 12,254 | 15,754 | 82,398 | Upgrade
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| Pretax Income | -2,522,665 | -2,167,615 | -16,394 | 392,883 | 73,359 | 38,315 | Upgrade
|
| Income Tax Expense | -407,519 | -365,570 | 94,175 | 102,995 | 52,933 | 22,425 | Upgrade
|
| Earnings From Continuing Operations | -2,115,146 | -1,802,044 | -110,568 | 289,889 | 20,426 | 15,890 | Upgrade
|
| Earnings From Discontinued Operations | -38,024 | -19,439 | -15,456 | - | - | - | Upgrade
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| Net Income to Company | -2,153,170 | -1,821,483 | -126,024 | 289,889 | 20,426 | 15,890 | Upgrade
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| Minority Interest in Earnings | 462,583 | 335,919 | -64,448 | 12,385 | -2,787 | -28,614 | Upgrade
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| Net Income | -1,690,587 | -1,485,564 | -190,473 | 302,274 | 17,639 | -12,724 | Upgrade
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| Net Income to Common | -1,690,587 | -1,485,564 | -190,473 | 302,274 | 17,639 | -12,724 | Upgrade
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| Net Income Growth | - | - | - | 1613.68% | - | - | Upgrade
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| Shares Outstanding (Basic) | 5,566 | 5,562 | 5,561 | 5,554 | 5,554 | 5,554 | Upgrade
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| Shares Outstanding (Diluted) | 5,566 | 5,562 | 5,561 | 5,554 | 5,554 | 5,554 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.01% | 0.13% | - | - | - | Upgrade
|
| EPS (Basic) | -303.75 | -267.11 | -34.25 | 54.42 | 3.18 | -2.29 | Upgrade
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| EPS (Diluted) | -303.75 | -267.11 | -37.03 | 54.42 | 3.18 | -2.29 | Upgrade
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| EPS Growth | - | - | - | 1613.68% | - | - | Upgrade
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| Free Cash Flow | -214,919 | -1,106,173 | -499,985 | -874,686 | 474,489 | -2,628,242 | Upgrade
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| Free Cash Flow Per Share | -38.61 | -198.90 | -89.91 | -157.49 | 85.43 | -473.22 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.270 | - | Upgrade
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| Gross Margin | 24.93% | 27.90% | 38.07% | 31.47% | 33.28% | 33.56% | Upgrade
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| Operating Margin | -18.76% | -15.61% | 5.48% | 7.43% | 6.64% | 4.36% | Upgrade
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| Profit Margin | -16.52% | -14.91% | -2.06% | 2.35% | 0.18% | -0.14% | Upgrade
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| Free Cash Flow Margin | -2.10% | -11.10% | -5.42% | -6.80% | 4.74% | -27.96% | Upgrade
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| EBITDA | -1,459,583 | -1,197,662 | 867,821 | 1,300,090 | 827,342 | 567,697 | Upgrade
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| EBITDA Margin | -14.26% | -12.02% | 9.40% | 10.11% | 8.27% | 6.04% | Upgrade
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| D&A For EBITDA | 459,685 | 357,741 | 361,987 | 344,132 | 163,346 | 157,516 | Upgrade
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| EBIT | -1,919,268 | -1,555,403 | 505,834 | 955,958 | 663,997 | 410,181 | Upgrade
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| EBIT Margin | -18.76% | -15.61% | 5.48% | 7.43% | 6.64% | 4.36% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.21% | 72.16% | 58.53% | Upgrade
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| Advertising Expenses | - | 567,237 | 403,189 | 343,127 | 413,150 | 487,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.