IDX:KBAG 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	21,279	14,711	47,216	77,359	39,083
Revenue Growth (YoY)	44.64%	-68.84%	-38.96%	97.93%	17.84%
Cost of Revenue	15,069	11,181	37,362	55,895	24,232
Gross Profit	6,210	3,530	9,854	21,464	14,851
Selling, General & Admin	22,005	24,752	20,552	17,482	13,389
Other Operating Expenses	-	-	-	1,037	-
Operating Expenses	22,005	24,752	20,552	18,519	13,389
Operating Income	-15,796	-21,222	-10,698	2,945	1,462
Interest Expense	-209.16	-256.31	-217.12	-87.05	-74.72
Interest & Investment Income	15.29	280.54	73.8	43.48	1,429
Other Non Operating Income (Expenses)	3,781	-2,630	2,526	-1,363	43.31
EBT Excluding Unusual Items	-12,209	-23,827	-8,316	1,539	2,860
Gain (Loss) on Sale of Assets	-	-	-	-2.13	-
Asset Writedown	2,965	-	-	8,902	-
Pretax Income	-9,244	-23,827	-8,316	10,438	2,860
Income Tax Expense	422.08	428.35	1,091	1,116	1,300
Earnings From Continuing Operations	-9,666	-24,256	-9,407	9,322	1,560
Minority Interest in Earnings	-0.76	0.9	1.18	-3.7	0.41
Net Income	-9,666	-24,255	-9,406	9,318	1,560
Net Income to Common	-9,666	-24,255	-9,406	9,318	1,560
Net Income Growth	-	-	-	497.19%	-68.79%
Shares Outstanding (Basic)	7,150	7,150	7,150	7,150	7,150
Shares Outstanding (Diluted)	7,150	7,150	7,150	7,150	7,150
EPS (Basic)	-1.35	-3.39	-1.32	1.30	0.22
EPS (Diluted)	-1.35	-3.39	-1.32	1.30	0.22
EPS Growth	-	-	-	497.19%	-68.79%
Free Cash Flow	8,754	1,661	19,927	12,512	-20,244
Free Cash Flow Per Share	1.22	0.23	2.79	1.75	-2.83
Dividend Per Share	-	-	-	-	0.110
Dividend Growth	-	-	-	-	-68.57%
Gross Margin	29.18%	24.00%	20.87%	27.75%	38.00%
Operating Margin	-74.23%	-144.25%	-22.66%	3.81%	3.74%
Profit Margin	-45.43%	-164.87%	-19.92%	12.05%	3.99%
Free Cash Flow Margin	41.14%	11.29%	42.20%	16.17%	-51.80%
EBITDA	-14,678	-20,077	-9,444	3,671	2,055
EBITDA Margin	-68.98%	-136.47%	-20.00%	4.75%	5.26%
D&A For EBITDA	1,118	1,145	1,254	725.69	592.26
EBIT	-15,796	-21,222	-10,698	2,945	1,462
EBIT Margin	-74.23%	-144.25%	-22.66%	3.81%	3.74%
Effective Tax Rate	-	-	-	10.70%	45.45%
Advertising Expenses	495.47	1,335	1,261	1,181	670.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.