PT Kimia Farma Tbk (IDX: KAEF)
Indonesia flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
10,114,0209,965,0339,232,67612,857,62710,006,1739,400,535
Upgrade
Revenue Growth (YoY)
3.05%7.93%-28.19%28.50%6.44%11.13%
Upgrade
Cost of Revenue
7,818,7437,184,7625,717,5218,811,4446,676,3706,246,016
Upgrade
Gross Profit
2,295,2772,780,2723,515,1544,046,1833,329,8033,154,519
Upgrade
Selling, General & Admin
3,799,2883,888,0222,889,2032,860,3902,791,5322,734,944
Upgrade
Research & Development
76,27497,04246,36541,34815,52715,324
Upgrade
Other Operating Expenses
179,82029,458-134,094-39,660-291,419-107,908
Upgrade
Operating Expenses
4,360,4034,335,6743,009,3213,090,2252,665,8062,744,339
Upgrade
Operating Income
-2,065,126-1,555,403505,834955,958663,997410,181
Upgrade
Interest Expense
-654,693-622,817-525,608-606,813-596,377-497,970
Upgrade
Interest & Investment Income
7,68425,44912,16622,73525,52448,322
Upgrade
Earnings From Equity Investments
561.94-----
Upgrade
Currency Exchange Gain (Loss)
-5,550-2,044-1,1386,637-8,282-5,056
Upgrade
Other Non Operating Income (Expenses)
2,868----27,699-
Upgrade
EBT Excluding Unusual Items
-2,714,255-2,154,814-8,747378,51757,162-44,524
Upgrade
Impairment of Goodwill
-26,889-26,889----
Upgrade
Gain (Loss) on Sale of Assets
-7,035-7,035-13,6032,112443.07441.81
Upgrade
Asset Writedown
14,12421,1245,95612,25415,75482,398
Upgrade
Pretax Income
-2,651,639-2,167,615-16,394392,88373,35938,315
Upgrade
Income Tax Expense
-429,025-365,57094,175102,99552,93322,425
Upgrade
Earnings From Continuing Operations
-2,222,614-1,802,044-110,568289,88920,42615,890
Upgrade
Earnings From Discontinued Operations
-19,439-19,439-15,456---
Upgrade
Net Income to Company
-2,242,053-1,821,483-126,024289,88920,42615,890
Upgrade
Minority Interest in Earnings
512,020335,919-64,44812,385-2,787-28,614
Upgrade
Net Income
-1,730,033-1,485,564-190,473302,27417,639-12,724
Upgrade
Net Income to Common
-1,730,033-1,485,564-190,473302,27417,639-12,724
Upgrade
Net Income Growth
---1613.68%--
Upgrade
Shares Outstanding (Basic)
5,5625,5625,5615,5545,5545,554
Upgrade
Shares Outstanding (Diluted)
5,5625,5625,5615,5545,5545,554
Upgrade
Shares Change (YoY)
-0.16%0.01%0.13%---
Upgrade
EPS (Basic)
-311.07-267.11-34.2554.423.18-2.29
Upgrade
EPS (Diluted)
-311.07-267.11-37.0354.423.18-2.29
Upgrade
EPS Growth
---1613.68%--
Upgrade
Free Cash Flow
11,001-1,106,173-499,985-874,686474,489-2,628,242
Upgrade
Free Cash Flow Per Share
1.98-198.90-89.91-157.4985.43-473.22
Upgrade
Dividend Per Share
----1.270-
Upgrade
Gross Margin
22.69%27.90%38.07%31.47%33.28%33.56%
Upgrade
Operating Margin
-20.42%-15.61%5.48%7.43%6.64%4.36%
Upgrade
Profit Margin
-17.11%-14.91%-2.06%2.35%0.18%-0.14%
Upgrade
Free Cash Flow Margin
0.11%-11.10%-5.42%-6.80%4.74%-27.96%
Upgrade
EBITDA
-1,536,651-1,197,662867,8211,300,090827,342567,697
Upgrade
EBITDA Margin
-15.19%-12.02%9.40%10.11%8.27%6.04%
Upgrade
D&A For EBITDA
528,474357,741361,987344,132163,346157,516
Upgrade
EBIT
-2,065,126-1,555,403505,834955,958663,997410,181
Upgrade
EBIT Margin
-20.42%-15.61%5.48%7.43%6.64%4.36%
Upgrade
Effective Tax Rate
---26.21%72.16%58.53%
Upgrade
Advertising Expenses
-567,237403,189343,127413,150487,512
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.