PT Jantra Grupo Indonesia Tbk (IDX:KAQI)
Indonesia · Delayed Price · Currency is IDR 79.00
-4.00 (-4.82%)
At close: Jun 8, 2026
IDX:KAQI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 79,383 | 76,840 | 57,507 | 50,012 | 6,619 | 4,394 | |
Revenue Growth (YoY) | 34.62% | 33.62% | 14.99% | 655.57% | 50.63% | - |
Cost of Revenue | 41,065 | 39,820 | 26,155 | 11,891 | 1,872 | 1,363 |
Gross Profit | 38,318 | 37,020 | 31,352 | 38,121 | 4,747 | 3,031 |
Selling, General & Admin | 21,678 | 23,432 | 18,514 | 22,311 | 2,685 | 2,037 |
Operating Expenses | 22,785 | 24,539 | 20,167 | 25,544 | 3,290 | 2,170 |
Operating Income | 15,533 | 12,481 | 11,185 | 12,577 | 1,457 | 860.78 |
Interest Expense | -1,578 | -1,514 | -1,331 | -1,091 | -417.7 | -14.86 |
Interest & Investment Income | 573.36 | 646.75 | 105 | 190.96 | 7.88 | 5.05 |
Other Non Operating Income (Expenses) | 238.29 | -546.19 | 711.32 | -167.55 | -36.12 | -24.38 |
EBT Excluding Unusual Items | 14,767 | 11,067 | 10,671 | 11,509 | 1,011 | 826.59 |
Other Unusual Items | - | - | - | -9,024 | - | - |
Pretax Income | 14,767 | 11,067 | 10,671 | 2,485 | 1,011 | 826.59 |
Income Tax Expense | 2,162 | 1,667 | 1,554 | 1,426 | 142.77 | 94.61 |
Earnings From Continuing Operations | 12,605 | 9,400 | 9,117 | 1,059 | 868.26 | 731.98 |
Minority Interest in Earnings | -5.72 | -5.37 | -2.86 | - | - | - |
Net Income | 12,599 | 9,395 | 9,114 | 1,059 | 868.26 | 731.98 |
Net Income to Common | 12,599 | 9,395 | 9,114 | 1,059 | 868.26 | 731.98 |
Net Income Growth | 75.34% | 3.08% | 760.59% | 21.97% | 18.62% | - |
Shares Outstanding (Basic) | 2,029 | 1,917 | 1,253 | 71 | 116 | 116 |
Shares Outstanding (Diluted) | 2,029 | 1,917 | 1,253 | 71 | 116 | 116 |
Shares Change (YoY) | 40.89% | 53.00% | 1663.40% | -38.76% | - | - |
EPS (Basic) | 6.21 | 4.90 | 7.28 | 14.91 | 7.49 | 6.31 |
EPS (Diluted) | 6.21 | 4.90 | 7.28 | 14.91 | 7.49 | 6.31 |
EPS Growth | 24.45% | -32.63% | -51.20% | 99.16% | 18.62% | - |
Free Cash Flow | -8,728 | -40,590 | -1,847 | -699.64 | -7,537 | 850.56 |
Free Cash Flow Per Share | -4.30 | -21.18 | -1.47 | -9.85 | -64.98 | 7.33 |
Gross Margin | 48.27% | 48.18% | 54.52% | 76.22% | 71.72% | 68.98% |
Operating Margin | 19.57% | 16.24% | 19.45% | 25.15% | 22.01% | 19.59% |
Profit Margin | 15.87% | 12.23% | 15.85% | 2.12% | 13.12% | 16.66% |
Free Cash Flow Margin | -11.00% | -52.83% | -3.21% | -1.40% | -113.87% | 19.36% |
EBITDA | 17,083 | 14,580 | 14,514 | 15,414 | 2,062 | 993.84 |
EBITDA Margin | 21.52% | 18.97% | 25.24% | 30.82% | 31.15% | 22.62% |
D&A For EBITDA | 1,550 | 2,099 | 3,328 | 2,838 | 604.89 | 133.06 |
EBIT | 15,533 | 12,481 | 11,185 | 12,577 | 1,457 | 860.78 |
EBIT Margin | 19.57% | 16.24% | 19.45% | 25.15% | 22.01% | 19.59% |
Effective Tax Rate | 14.64% | 15.06% | 14.56% | 57.38% | 14.12% | 11.45% |