PT Karya Bersama Anugerah Tbk (IDX:KBAG)
Indonesia · Delayed Price · Currency is IDR 48.00
0.00 (0.00%)
May 13, 2026, 4:07 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 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 |
| 22,221 | 21,279 | 14,711 | 47,216 | 77,359 | 39,083 | |
Revenue Growth (YoY) | 168.74% | 44.64% | -68.84% | -38.96% | 97.93% | 17.84% |
Cost of Revenue | 15,745 | 15,069 | 11,181 | 37,362 | 55,895 | 24,232 |
Gross Profit | 6,477 | 6,210 | 3,530 | 9,854 | 21,464 | 14,851 |
Selling, General & Admin | 21,579 | 22,005 | 24,752 | 20,552 | 17,482 | 13,389 |
Other Operating Expenses | - | - | - | - | 1,037 | - |
Operating Expenses | 21,579 | 22,005 | 24,752 | 20,552 | 18,519 | 13,389 |
Operating Income | -15,102 | -15,796 | -21,222 | -10,698 | 2,945 | 1,462 |
Interest Expense | -201.8 | -209.16 | -256.31 | -217.12 | -87.05 | -74.72 |
Interest & Investment Income | 10.86 | 15.29 | 280.54 | 73.8 | 43.48 | 1,429 |
Other Non Operating Income (Expenses) | 4,846 | 3,781 | -2,630 | 2,526 | -1,363 | 43.31 |
EBT Excluding Unusual Items | -10,446 | -12,209 | -23,827 | -8,316 | 1,539 | 2,860 |
Gain (Loss) on Sale of Assets | - | - | - | - | -2.13 | - |
Asset Writedown | 2,965 | 2,965 | - | - | 8,902 | - |
Pretax Income | -7,481 | -9,244 | -23,827 | -8,316 | 10,438 | 2,860 |
Income Tax Expense | 473.82 | 422.08 | 428.35 | 1,091 | 1,116 | 1,300 |
Earnings From Continuing Operations | -7,955 | -9,666 | -24,256 | -9,407 | 9,322 | 1,560 |
Minority Interest in Earnings | -0.76 | -0.76 | 0.9 | 1.18 | -3.7 | 0.41 |
Net Income | -7,956 | -9,666 | -24,255 | -9,406 | 9,318 | 1,560 |
Net Income to Common | -7,956 | -9,666 | -24,255 | -9,406 | 9,318 | 1,560 |
Net Income Growth | - | - | - | - | 497.19% | -68.79% |
Shares Outstanding (Basic) | 7,156 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 |
Shares Outstanding (Diluted) | 7,156 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 |
Shares Change (YoY) | -0.01% | - | - | - | - | - |
EPS (Basic) | -1.11 | -1.35 | -3.39 | -1.32 | 1.30 | 0.22 |
EPS (Diluted) | -1.11 | -1.35 | -3.39 | -1.32 | 1.30 | 0.22 |
EPS Growth | - | - | - | - | 497.19% | -68.79% |
Free Cash Flow | 9,378 | 8,754 | 1,661 | 19,927 | 12,512 | -20,244 |
Free Cash Flow Per Share | 1.31 | 1.22 | 0.23 | 2.79 | 1.75 | -2.83 |
Dividend Per Share | - | - | - | - | - | 0.110 |
Dividend Growth | - | - | - | - | - | -68.57% |
Gross Margin | 29.15% | 29.18% | 24.00% | 20.87% | 27.75% | 38.00% |
Operating Margin | -67.96% | -74.23% | -144.25% | -22.66% | 3.81% | 3.74% |
Profit Margin | -35.80% | -45.43% | -164.87% | -19.92% | 12.05% | 3.99% |
Free Cash Flow Margin | 42.20% | 41.14% | 11.29% | 42.20% | 16.17% | -51.80% |
EBITDA | -13,984 | -14,678 | -20,077 | -9,444 | 3,671 | 2,055 |
EBITDA Margin | -62.93% | -68.98% | -136.47% | -20.00% | 4.75% | 5.26% |
D&A For EBITDA | 1,117 | 1,118 | 1,145 | 1,254 | 725.69 | 592.26 |
EBIT | -15,102 | -15,796 | -21,222 | -10,698 | 2,945 | 1,462 |
EBIT Margin | -67.96% | -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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.