PT KMI Wire and Cable Tbk (IDX:KBLI)

PT KMI Wire and Cable Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,649,836	3,393,776	2,764,212	2,221,091	1,761,740	1,968,859
Revenue Growth (YoY)	8.97%	22.78%	24.45%	26.07%	-10.52%	-56.25%
Cost of Revenue	3,190,121	2,934,869	2,439,024	2,027,988	1,587,694	1,881,473
Gross Profit	459,715	458,907	325,188	193,103	174,047	87,386
Selling, General & Admin	189,047	176,740	163,866	113,438	71,218	131,277
Other Operating Expenses	403.18	-	-	4,212	580.29	1,891
Operating Expenses	189,450	176,740	163,866	117,650	71,798	133,169
Operating Income	270,265	282,166	161,323	75,453	102,249	-45,782
Interest Expense	-554.93	-367.82	-407.24	-322.84	-722	-6,493
Interest & Investment Income	3,955	8,303	8,360	8,860	9,143	9,228
Currency Exchange Gain (Loss)	5,370	4,047	-476.02	6,615	605.73	-5,530
Other Non Operating Income (Expenses)	-1,528	-1,663	-3,514	-3,849	-2,759	-4,923
EBT Excluding Unusual Items	277,506	292,486	165,285	86,757	108,516	-53,500
Gain (Loss) on Sale of Assets	1,595	889.82	826.43	31.04	383.52	2,828
Asset Writedown	-8,754	-8,754	-26,466	-	-	-
Pretax Income	270,347	284,622	139,646	86,788	108,899	-50,672
Income Tax Expense	52,148	58,744	25,072	26,826	15,528	23,023
Earnings From Continuing Operations	218,199	225,877	114,574	59,962	93,371	-73,695
Minority Interest in Earnings	1,369	3,707	10,729	4,985	366.88	16,780
Net Income	219,568	229,584	125,302	64,947	93,738	-56,914
Net Income to Common	219,568	229,584	125,302	64,947	93,738	-56,914
Net Income Growth	5.77%	83.22%	92.93%	-30.71%	-	-
Shares Outstanding (Basic)	4,007	4,007	4,007	4,007	4,007	4,007
Shares Outstanding (Diluted)	4,007	4,007	4,007	4,007	4,007	4,007
EPS (Basic)	54.79	57.29	31.27	16.21	23.39	-14.20
EPS (Diluted)	54.79	57.29	31.27	16.21	23.39	-14.20
EPS Growth	5.77%	83.22%	92.93%	-30.71%	-	-
Free Cash Flow	89,645	-298,307	147,651	-182,756	137,774	729,663
Free Cash Flow Per Share	22.37	-74.44	36.85	-45.61	34.38	182.09
Dividend Per Share	17.000	17.000	8.000	4.000	4.000	-
Dividend Growth	112.50%	112.50%	100.00%	-	-	-
Gross Margin	12.60%	13.52%	11.76%	8.69%	9.88%	4.44%
Operating Margin	7.41%	8.31%	5.84%	3.40%	5.80%	-2.33%
Profit Margin	6.02%	6.77%	4.53%	2.92%	5.32%	-2.89%
Free Cash Flow Margin	2.46%	-8.79%	5.34%	-8.23%	7.82%	37.06%
EBITDA	326,075	313,438	209,288	112,663	133,789	40,459
EBITDA Margin	8.93%	9.24%	7.57%	5.07%	7.59%	2.05%
D&A For EBITDA	55,810	31,272	47,965	37,210	31,540	86,241
EBIT	270,265	282,166	161,323	75,453	102,249	-45,782
EBIT Margin	7.41%	8.31%	5.84%	3.40%	5.80%	-2.33%
Effective Tax Rate	19.29%	20.64%	17.95%	30.91%	14.26%	-
Advertising Expenses	-	1,549	1,280	769.77	543.73	734.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.