PT Kimia Farma Tbk (IDX: KAEF)
Indonesia
· Delayed Price · Currency is IDR
610.00
+15.00 (2.52%)
Nov 20, 2024, 4:10 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 | Sep '24 Sep 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 | 10,114,020 | 9,965,033 | 9,232,676 | 12,857,627 | 10,006,173 | 9,400,535 | Upgrade
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Revenue Growth (YoY) | 3.05% | 7.93% | -28.19% | 28.50% | 6.44% | 11.13% | Upgrade
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Cost of Revenue | 7,818,743 | 7,184,762 | 5,717,521 | 8,811,444 | 6,676,370 | 6,246,016 | Upgrade
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Gross Profit | 2,295,277 | 2,780,272 | 3,515,154 | 4,046,183 | 3,329,803 | 3,154,519 | Upgrade
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Selling, General & Admin | 3,799,288 | 3,888,022 | 2,889,203 | 2,860,390 | 2,791,532 | 2,734,944 | Upgrade
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Research & Development | 76,274 | 97,042 | 46,365 | 41,348 | 15,527 | 15,324 | Upgrade
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Other Operating Expenses | 179,820 | 29,458 | -134,094 | -39,660 | -291,419 | -107,908 | Upgrade
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Operating Expenses | 4,360,403 | 4,335,674 | 3,009,321 | 3,090,225 | 2,665,806 | 2,744,339 | Upgrade
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Operating Income | -2,065,126 | -1,555,403 | 505,834 | 955,958 | 663,997 | 410,181 | Upgrade
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Interest Expense | -654,693 | -622,817 | -525,608 | -606,813 | -596,377 | -497,970 | Upgrade
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Interest & Investment Income | 7,684 | 25,449 | 12,166 | 22,735 | 25,524 | 48,322 | Upgrade
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Earnings From Equity Investments | 561.94 | - | - | - | - | - | Upgrade
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Currency Exchange Gain (Loss) | -5,550 | -2,044 | -1,138 | 6,637 | -8,282 | -5,056 | Upgrade
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Other Non Operating Income (Expenses) | 2,868 | - | - | - | -27,699 | - | Upgrade
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EBT Excluding Unusual Items | -2,714,255 | -2,154,814 | -8,747 | 378,517 | 57,162 | -44,524 | Upgrade
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Impairment of Goodwill | -26,889 | -26,889 | - | - | - | - | Upgrade
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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 | 14,124 | 21,124 | 5,956 | 12,254 | 15,754 | 82,398 | Upgrade
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Pretax Income | -2,651,639 | -2,167,615 | -16,394 | 392,883 | 73,359 | 38,315 | Upgrade
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Income Tax Expense | -429,025 | -365,570 | 94,175 | 102,995 | 52,933 | 22,425 | Upgrade
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Earnings From Continuing Operations | -2,222,614 | -1,802,044 | -110,568 | 289,889 | 20,426 | 15,890 | Upgrade
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Earnings From Discontinued Operations | -19,439 | -19,439 | -15,456 | - | - | - | Upgrade
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Net Income to Company | -2,242,053 | -1,821,483 | -126,024 | 289,889 | 20,426 | 15,890 | Upgrade
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Minority Interest in Earnings | 512,020 | 335,919 | -64,448 | 12,385 | -2,787 | -28,614 | Upgrade
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Net Income | -1,730,033 | -1,485,564 | -190,473 | 302,274 | 17,639 | -12,724 | Upgrade
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Net Income to Common | -1,730,033 | -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) | 5,562 | 5,562 | 5,561 | 5,554 | 5,554 | 5,554 | Upgrade
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Shares Outstanding (Diluted) | 5,562 | 5,562 | 5,561 | 5,554 | 5,554 | 5,554 | Upgrade
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Shares Change (YoY) | -0.16% | 0.01% | 0.13% | - | - | - | Upgrade
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EPS (Basic) | -311.07 | -267.11 | -34.25 | 54.42 | 3.18 | -2.29 | Upgrade
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EPS (Diluted) | -311.07 | -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 | 11,001 | -1,106,173 | -499,985 | -874,686 | 474,489 | -2,628,242 | Upgrade
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Free Cash Flow Per Share | 1.98 | -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 | 22.69% | 27.90% | 38.07% | 31.47% | 33.28% | 33.56% | Upgrade
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Operating Margin | -20.42% | -15.61% | 5.48% | 7.43% | 6.64% | 4.36% | Upgrade
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Profit Margin | -17.11% | -14.91% | -2.06% | 2.35% | 0.18% | -0.14% | Upgrade
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Free Cash Flow Margin | 0.11% | -11.10% | -5.42% | -6.80% | 4.74% | -27.96% | Upgrade
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EBITDA | -1,536,651 | -1,197,662 | 867,821 | 1,300,090 | 827,342 | 567,697 | Upgrade
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EBITDA Margin | -15.19% | -12.02% | 9.40% | 10.11% | 8.27% | 6.04% | Upgrade
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D&A For EBITDA | 528,474 | 357,741 | 361,987 | 344,132 | 163,346 | 157,516 | Upgrade
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EBIT | -2,065,126 | -1,555,403 | 505,834 | 955,958 | 663,997 | 410,181 | Upgrade
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EBIT Margin | -20.42% | -15.61% | 5.48% | 7.43% | 6.64% | 4.36% | Upgrade
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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.