PT Karya Bersama Anugerah Tbk (IDX:KBAG)
Indonesia · Delayed Price · Currency is IDR 50.00
-3.00 (-5.66%)
Feb 6, 2026, 4:09 PM WIB
IDX:KBAG 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| 12,516 | 14,711 | 47,216 | 77,359 | 39,083 | 33,168 | |
Revenue Growth (YoY) | -44.39% | -68.84% | -38.96% | 97.93% | 17.84% | 35.44% |
Cost of Revenue | 7,188 | 11,181 | 37,362 | 55,895 | 24,232 | 21,140 |
Gross Profit | 5,328 | 3,530 | 9,854 | 21,464 | 14,851 | 12,028 |
Selling, General & Admin | 24,986 | 24,752 | 20,552 | 17,482 | 13,389 | 9,593 |
Other Operating Expenses | - | - | - | 1,037 | - | 567.91 |
Operating Expenses | 24,986 | 24,752 | 20,552 | 18,519 | 13,389 | 10,160 |
Operating Income | -19,658 | -21,222 | -10,698 | 2,945 | 1,462 | 1,867 |
Interest Expense | -91.11 | -58.88 | -78.1 | -87.05 | -74.72 | -93.74 |
Interest & Investment Income | 42.65 | 280.54 | 73.8 | 43.48 | 1,429 | 5,014 |
Other Non Operating Income (Expenses) | -1,323 | -2,827 | 2,387 | -1,363 | 43.31 | 418.05 |
EBT Excluding Unusual Items | -21,030 | -23,827 | -8,316 | 1,539 | 2,860 | 7,205 |
Gain (Loss) on Sale of Assets | - | - | - | -2.13 | - | - |
Asset Writedown | - | - | - | 8,902 | - | - |
Pretax Income | -21,030 | -23,827 | -8,316 | 10,438 | 2,860 | 7,205 |
Income Tax Expense | 333.6 | 428.35 | 1,091 | 1,116 | 1,300 | 2,205 |
Earnings From Continuing Operations | -21,364 | -24,256 | -9,407 | 9,322 | 1,560 | 5,000 |
Minority Interest in Earnings | 0.15 | 0.9 | 1.18 | -3.7 | 0.41 | 0.54 |
Net Income | -21,364 | -24,255 | -9,406 | 9,318 | 1,560 | 5,000 |
Net Income to Common | -21,364 | -24,255 | -9,406 | 9,318 | 1,560 | 5,000 |
Net Income Growth | - | - | - | 497.19% | -68.79% | -94.16% |
Shares Outstanding (Basic) | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 |
Shares Outstanding (Diluted) | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 |
Shares Change (YoY) | - | - | - | - | - | 419.98% |
EPS (Basic) | -2.99 | -3.39 | -1.32 | 1.30 | 0.22 | 0.70 |
EPS (Diluted) | -2.99 | -3.39 | -1.32 | 1.30 | 0.22 | 0.70 |
EPS Growth | - | - | - | 497.19% | -68.79% | -98.88% |
Free Cash Flow | 3,561 | 1,656 | 19,927 | 12,512 | -20,244 | 4,871 |
Free Cash Flow Per Share | 0.50 | 0.23 | 2.79 | 1.75 | -2.83 | 0.68 |
Dividend Per Share | - | - | - | - | 0.110 | 0.350 |
Dividend Growth | - | - | - | - | -68.57% | - |
Gross Margin | 42.57% | 24.00% | 20.87% | 27.75% | 38.00% | 36.26% |
Operating Margin | -157.06% | -144.25% | -22.66% | 3.81% | 3.74% | 5.63% |
Profit Margin | -170.69% | -164.87% | -19.92% | 12.05% | 3.99% | 15.07% |
Free Cash Flow Margin | 28.45% | 11.26% | 42.20% | 16.17% | -51.80% | 14.69% |
EBITDA | -19,112 | -20,117 | -9,484 | 3,671 | 2,055 | 2,450 |
EBITDA Margin | -152.70% | -136.74% | -20.09% | 4.75% | 5.26% | 7.39% |
D&A For EBITDA | 545.93 | 1,105 | 1,214 | 725.69 | 592.26 | 582.67 |
EBIT | -19,658 | -21,222 | -10,698 | 2,945 | 1,462 | 1,867 |
EBIT Margin | -157.06% | -144.25% | -22.66% | 3.81% | 3.74% | 5.63% |
Effective Tax Rate | - | - | - | 10.70% | 45.45% | 30.61% |
Advertising Expenses | - | 1,335 | 1,261 | 1,181 | 670.43 | 332.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.