PT Kedawung Setia Industrial Tbk (IDX:KDSI)

IDX:KDSI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,108,320	2,068,241	2,127,672	2,352,412	2,241,085	1,923,090
Revenue Growth (YoY)	3.96%	-2.79%	-9.55%	4.97%	16.54%	-13.95%
Cost of Revenue	1,764,902	1,711,741	1,795,959	2,029,162	1,909,481	1,596,840
Gross Profit	343,418	356,500	331,712	323,250	331,604	326,250
Selling, General & Admin	215,820	211,086	206,485	187,916	206,019	212,237
Other Operating Expenses	5,081	5,081	4,421	2,904	-	-
Operating Expenses	220,901	216,167	210,906	190,820	205,566	212,237
Operating Income	122,518	140,333	120,806	132,430	126,038	114,014
Interest Expense	-18,981	-19,976	-23,216	-33,622	-28,075	-26,440
Interest & Investment Income	797.24	973.45	1,321	532.55	431.26	265.64
Currency Exchange Gain (Loss)	1,105	968.36	-1,276	7,865	555.76	-3,138
Other Non Operating Income (Expenses)	2,051	1,785	-2,574	-3,137	-6,099	-2,010
EBT Excluding Unusual Items	107,490	124,083	95,061	104,069	92,851	82,691
Gain (Loss) on Sale of Assets	1,184	1,153	-24.22	4,955	1,162	261.6
Pretax Income	108,675	125,236	95,037	109,024	94,013	82,953
Income Tax Expense	38,816	40,318	15,571	32,874	24,665	22,774
Earnings From Continuing Operations	69,859	84,918	79,466	76,150	69,348	60,178
Minority Interest in Earnings	-0	-0	-0	-0	-	-
Net Income	69,859	84,918	79,466	76,150	69,348	60,178
Net Income to Common	69,859	84,918	79,466	76,150	69,348	60,178
Net Income Growth	-22.28%	6.86%	4.35%	9.81%	15.24%	-6.11%
Shares Outstanding (Basic)	1,620	1,620	1,620	1,620	1,620	1,620
Shares Outstanding (Diluted)	1,620	1,620	1,620	1,620	1,620	1,620
EPS (Basic)	43.12	52.42	49.05	47.01	42.81	37.15
EPS (Diluted)	43.12	52.42	49.05	47.01	42.81	37.15
EPS Growth	-22.28%	6.86%	4.35%	9.81%	15.24%	-6.11%
Free Cash Flow	61,202	13,161	248,485	26,915	-67,182	75,974
Free Cash Flow Per Share	37.78	8.12	153.39	16.61	-41.47	46.90
Dividend Per Share	-	-	24.750	18.750	31.250	-
Dividend Growth	-	-	32.00%	-40.00%	-	-
Gross Margin	16.29%	17.24%	15.59%	13.74%	14.80%	16.96%
Operating Margin	5.81%	6.78%	5.68%	5.63%	5.62%	5.93%
Profit Margin	3.31%	4.11%	3.74%	3.24%	3.09%	3.13%
Free Cash Flow Margin	2.90%	0.64%	11.68%	1.14%	-3.00%	3.95%
EBITDA	169,397	187,105	168,216	182,714	176,300	164,376
EBITDA Margin	8.04%	9.05%	7.91%	7.77%	7.87%	8.55%
D&A For EBITDA	46,880	46,773	47,410	50,283	50,262	50,363
EBIT	122,518	140,333	120,806	132,430	126,038	114,014
EBIT Margin	5.81%	6.78%	5.68%	5.63%	5.62%	5.93%
Effective Tax Rate	35.72%	32.19%	16.38%	30.15%	26.24%	27.46%
Advertising Expenses	-	1,090	1,502	428.15	1,055	1,824

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.