PT Kabelindo Murni Tbk (IDX:KBLM)

PT Kabelindo Murni 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	1,906,069	1,988,595	1,648,519	1,514,908	1,214,204	883,823
Revenue Growth (YoY)	2.44%	20.63%	8.82%	24.77%	37.38%	-23.09%
Cost of Revenue	1,801,792	1,852,128	1,560,184	1,448,700	1,192,351	836,448
Gross Profit	104,277	136,467	88,334	66,208	21,853	47,375
Selling, General & Admin	42,907	33,499	38,573	36,591	38,953	38,062
Other Operating Expenses	2,115	3,283	-3,758	-15,741	-17,113	-5,294
Operating Expenses	45,022	36,782	34,815	20,849	21,840	32,768
Operating Income	59,255	99,685	53,519	45,359	13.28	14,607
Interest Expense	-	-	-11,436	-10,133	-11,189	-4,695
Interest & Investment Income	1,822	1,240	354.39	274.4	247.22	310.59
Currency Exchange Gain (Loss)	-142.81	212.75	96.71	72.15	78.24	-85.5
Other Non Operating Income (Expenses)	-425	-425	-425	-429.5	-405	-415
EBT Excluding Unusual Items	60,510	100,713	42,109	35,143	-11,255	9,722
Gain (Loss) on Sale of Assets	297.52	297.52	-	-	1,830	-
Asset Writedown	-16.77	-16.77	-	-	-1,617	-
Other Unusual Items	-	-	-	-	-	-592.02
Pretax Income	60,790	100,993	42,109	35,143	-11,042	9,130
Income Tax Expense	14,590	23,619	11,343	4,645	1,958	2,566
Earnings From Continuing Operations	46,200	77,375	30,766	30,497	-13,000	6,564
Net Income to Company	46,200	77,375	30,766	30,497	-13,000	6,564
Net Income	46,200	77,375	30,766	30,497	-13,000	6,564
Net Income to Common	46,200	77,375	30,766	30,497	-13,000	6,564
Net Income Growth	-34.79%	151.50%	0.88%	-	-	-83.02%
Shares Outstanding (Basic)	1,120	1,120	1,120	1,120	1,120	1,120
Shares Outstanding (Diluted)	1,120	1,120	1,120	1,120	1,120	1,120
EPS (Basic)	41.25	69.08	27.47	27.23	-11.61	5.86
EPS (Diluted)	41.25	69.08	27.47	27.23	-11.61	5.86
EPS Growth	-34.79%	151.50%	0.88%	-	-	-83.02%
Free Cash Flow	117,771	-28,616	110,329	67,465	-30,355	49,298
Free Cash Flow Per Share	105.15	-25.55	98.51	60.24	-27.10	44.02
Dividend Per Share	20.000	20.000	8.000	8.000	-	5.000
Dividend Growth	150.00%	150.00%	-	-	-	-50.00%
Gross Margin	5.47%	6.86%	5.36%	4.37%	1.80%	5.36%
Operating Margin	3.11%	5.01%	3.25%	2.99%	0.00%	1.65%
Profit Margin	2.42%	3.89%	1.87%	2.01%	-1.07%	0.74%
Free Cash Flow Margin	6.18%	-1.44%	6.69%	4.45%	-2.50%	5.58%
EBITDA	82,964	122,702	76,534	67,411	19,382	34,163
EBITDA Margin	4.35%	6.17%	4.64%	4.45%	1.60%	3.86%
D&A For EBITDA	23,709	23,017	23,015	22,053	19,369	19,557
EBIT	59,255	99,685	53,519	45,359	13.28	14,607
EBIT Margin	3.11%	5.01%	3.25%	2.99%	0.00%	1.65%
Effective Tax Rate	24.00%	23.39%	26.94%	13.22%	-	28.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.