PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia
· Delayed Price · Currency is IDR 408.00
-2.00 (-0.49%)
Mar 27, 2025, 3:12 PM WIB
IDX:KDSI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,068,241 | 2,127,672 | 2,352,412 | 2,241,085 | 1,923,090 | Upgrade
|
| Revenue Growth (YoY) | -2.79% | -9.55% | 4.97% | 16.54% | -13.95% | Upgrade
|
| Cost of Revenue | 1,711,741 | 1,795,959 | 2,029,162 | 1,909,481 | 1,596,840 | Upgrade
|
| Gross Profit | 356,500 | 331,712 | 323,250 | 331,604 | 326,250 | Upgrade
|
| Selling, General & Admin | 211,086 | 206,485 | 187,916 | 206,019 | 212,237 | Upgrade
|
| Other Operating Expenses | 5,081 | 4,421 | 2,904 | - | - | Upgrade
|
| Operating Expenses | 216,167 | 210,906 | 190,820 | 205,566 | 212,237 | Upgrade
|
| Operating Income | 140,333 | 120,806 | 132,430 | 126,038 | 114,014 | Upgrade
|
| Interest Expense | -19,976 | -23,216 | -33,622 | -28,075 | -26,440 | Upgrade
|
| Interest & Investment Income | 973.45 | 1,321 | 532.55 | 431.26 | 265.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 968.36 | -1,276 | 7,865 | 555.76 | -3,138 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,785 | -2,574 | -3,137 | -6,099 | -2,010 | Upgrade
|
| EBT Excluding Unusual Items | 124,083 | 95,061 | 104,069 | 92,851 | 82,691 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,153 | -24.22 | 4,955 | 1,162 | 261.6 | Upgrade
|
| Pretax Income | 125,236 | 95,037 | 109,024 | 94,013 | 82,953 | Upgrade
|
| Income Tax Expense | 40,318 | 15,571 | 32,874 | 24,665 | 22,774 | Upgrade
|
| Earnings From Continuing Operations | 84,918 | 79,466 | 76,150 | 69,348 | 60,178 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | - | - | Upgrade
|
| Net Income | 84,918 | 79,466 | 76,150 | 69,348 | 60,178 | Upgrade
|
| Net Income to Common | 84,918 | 79,466 | 76,150 | 69,348 | 60,178 | Upgrade
|
| Net Income Growth | 6.86% | 4.35% | 9.81% | 15.24% | -6.11% | Upgrade
|
| Shares Outstanding (Basic) | 627 | 1,620 | 1,620 | 1,620 | 1,620 | Upgrade
|
| Shares Outstanding (Diluted) | 627 | 1,620 | 1,620 | 1,620 | 1,620 | Upgrade
|
| Shares Change (YoY) | -61.27% | - | - | - | - | Upgrade
|
| EPS (Basic) | 135.34 | 49.05 | 47.01 | 42.81 | 37.15 | Upgrade
|
| EPS (Diluted) | 135.34 | 49.05 | 47.01 | 42.81 | 37.15 | Upgrade
|
| EPS Growth | 175.91% | 4.35% | 9.81% | 15.24% | -6.11% | Upgrade
|
| Free Cash Flow | 13,161 | 248,485 | 26,915 | -67,182 | 75,974 | Upgrade
|
| Free Cash Flow Per Share | 20.98 | 153.39 | 16.61 | -41.47 | 46.90 | Upgrade
|
| Dividend Per Share | - | 24.750 | 18.750 | 31.250 | - | Upgrade
|
| Dividend Growth | - | 32.00% | -40.00% | - | - | Upgrade
|
| Gross Margin | 17.24% | 15.59% | 13.74% | 14.80% | 16.96% | Upgrade
|
| Operating Margin | 6.78% | 5.68% | 5.63% | 5.62% | 5.93% | Upgrade
|
| Profit Margin | 4.11% | 3.74% | 3.24% | 3.09% | 3.13% | Upgrade
|
| Free Cash Flow Margin | 0.64% | 11.68% | 1.14% | -3.00% | 3.95% | Upgrade
|
| EBITDA | 187,105 | 168,216 | 182,714 | 176,300 | 164,376 | Upgrade
|
| EBITDA Margin | 9.05% | 7.91% | 7.77% | 7.87% | 8.55% | Upgrade
|
| D&A For EBITDA | 46,773 | 47,410 | 50,283 | 50,262 | 50,363 | Upgrade
|
| EBIT | 140,333 | 120,806 | 132,430 | 126,038 | 114,014 | Upgrade
|
| EBIT Margin | 6.78% | 5.68% | 5.63% | 5.62% | 5.93% | Upgrade
|
| Effective Tax Rate | 32.19% | 16.38% | 30.15% | 26.24% | 27.46% | Upgrade
|
| Advertising Expenses | 1,090 | 1,502 | 428.15 | 1,055 | 1,824 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.