IDX:KAQI 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	76,840	57,507	50,012	6,619	4,394
Revenue Growth (YoY)	33.62%	14.99%	655.57%	50.63%	-
Cost of Revenue	38,672	13,984	11,891	1,872	1,363
Gross Profit	38,167	43,523	38,121	4,747	3,031
Selling, General & Admin	26,189	28,208	22,311	2,685	2,037
Operating Expenses	26,189	32,338	25,544	3,290	2,170
Operating Income	11,978	11,185	12,577	1,457	860.78
Interest Expense	-1,514	-1,331	-1,091	-417.7	-14.86
Interest & Investment Income	-	105	190.96	7.88	5.05
Other Non Operating Income (Expenses)	603.47	711.32	-167.55	-36.12	-24.38
EBT Excluding Unusual Items	11,067	10,671	11,509	1,011	826.59
Other Unusual Items	-	-	-9,024	-	-
Pretax Income	11,067	10,671	2,485	1,011	826.59
Income Tax Expense	1,667	1,554	1,426	142.77	94.61
Earnings From Continuing Operations	9,400	9,117	1,059	868.26	731.98
Minority Interest in Earnings	-5.37	-2.86	-	-	-
Net Income	9,395	9,114	1,059	868.26	731.98
Net Income to Common	9,395	9,114	1,059	868.26	731.98
Net Income Growth	3.08%	760.59%	21.97%	18.62%	-
Shares Outstanding (Basic)	1,917	1,253	71	116	116
Shares Outstanding (Diluted)	1,917	1,253	71	116	116
Shares Change (YoY)	53.05%	1663.40%	-38.76%	-	-
EPS (Basic)	4.90	7.28	14.91	7.49	6.31
EPS (Diluted)	4.90	7.28	14.91	7.49	6.31
EPS Growth	-32.65%	-51.20%	99.16%	18.62%	-
Free Cash Flow	-40,590	-1,847	-699.64	-7,537	850.56
Free Cash Flow Per Share	-21.17	-1.47	-9.85	-64.98	7.33
Gross Margin	49.67%	75.68%	76.22%	71.72%	68.98%
Operating Margin	15.59%	19.45%	25.15%	22.01%	19.59%
Profit Margin	12.23%	15.85%	2.12%	13.12%	16.66%
Free Cash Flow Margin	-52.83%	-3.21%	-1.40%	-113.87%	19.36%
EBITDA	13,898	14,514	15,414	2,062	993.84
EBITDA Margin	18.09%	25.24%	30.82%	31.15%	22.62%
D&A For EBITDA	1,920	3,328	2,838	604.89	133.06
EBIT	11,978	11,185	12,577	1,457	860.78
EBIT Margin	15.59%	19.45%	25.15%	22.01%	19.59%
Effective Tax Rate	15.06%	14.56%	57.38%	14.12%	11.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.