IDX:KAQI Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	67,437	57,507	50,012	6,619	4,394
Revenue Growth (YoY)	918.82%	14.99%	655.57%	50.63%	-
Cost of Revenue	19,786	13,984	11,891	1,872	1,363
Gross Profit	47,650	43,523	38,121	4,747	3,031
Selling, General & Admin	32,929	28,208	22,311	2,685	2,037
Operating Expenses	36,566	32,338	25,544	3,290	2,170
Operating Income	11,084	11,185	12,577	1,457	860.78
Interest Expense	-1,492	-1,331	-1,091	-417.7	-14.86
Interest & Investment Income	556.2	105	190.96	7.88	5.05
Other Non Operating Income (Expenses)	-305.62	711.32	-167.55	-36.12	-24.38
EBT Excluding Unusual Items	9,843	10,671	11,509	1,011	826.59
Other Unusual Items	-	-	-9,024	-	-
Pretax Income	9,843	10,671	2,485	1,011	826.59
Income Tax Expense	1,502	1,554	1,426	142.77	94.61
Earnings From Continuing Operations	8,341	9,117	1,059	868.26	731.98
Minority Interest in Earnings	-4.82	-2.86	-	-	-
Net Income	8,336	9,114	1,059	868.26	731.98
Net Income to Common	8,336	9,114	1,059	868.26	731.98
Net Income Growth	860.12%	760.59%	21.97%	18.62%	-
Shares Outstanding (Basic)	1,805	1,253	71	116	116
Shares Outstanding (Diluted)	1,805	1,253	71	116	116
Shares Change (YoY)	1455.61%	1663.40%	-38.76%	-	-
EPS (Basic)	4.62	7.28	14.91	7.49	6.31
EPS (Diluted)	4.62	7.28	14.91	7.49	6.31
EPS Growth	-38.28%	-51.20%	99.16%	18.62%	-
Free Cash Flow	-40,965	-1,847	-699.64	-7,537	850.56
Free Cash Flow Per Share	-22.70	-1.47	-9.85	-64.98	7.33
Gross Margin	70.66%	75.68%	76.22%	71.72%	68.98%
Operating Margin	16.44%	19.45%	25.15%	22.01%	19.59%
Profit Margin	12.36%	15.85%	2.12%	13.12%	16.66%
Free Cash Flow Margin	-60.75%	-3.21%	-1.40%	-113.87%	19.36%
EBITDA	12,745	14,514	15,414	2,062	993.84
EBITDA Margin	18.90%	25.24%	30.82%	31.15%	22.62%
D&A For EBITDA	1,661	3,328	2,838	604.89	133.06
EBIT	11,084	11,185	12,577	1,457	860.78
EBIT Margin	16.44%	19.45%	25.15%	22.01%	19.59%
Effective Tax Rate	15.26%	14.56%	57.38%	14.12%	11.45%

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