PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia · Delayed Price · Currency is IDR 448.00
+6.00 (1.36%)
Feb 4, 2026, 2:51 PM WIB
IDX:KDSI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 2,130,809 | 2,068,241 | 2,127,672 | 2,352,412 | 2,241,085 | 1,923,090 | |
Revenue Growth (YoY) | 4.15% | -2.79% | -9.55% | 4.97% | 16.54% | -13.95% |
Cost of Revenue | 1,835,921 | 1,711,741 | 1,795,959 | 2,029,162 | 1,909,481 | 1,596,840 |
Gross Profit | 294,888 | 356,500 | 331,712 | 323,250 | 331,604 | 326,250 |
Selling, General & Admin | 215,189 | 211,086 | 206,485 | 187,916 | 206,019 | 212,237 |
Other Operating Expenses | 5,024 | 5,081 | 4,421 | 2,904 | - | - |
Operating Expenses | 220,213 | 216,167 | 210,906 | 190,820 | 205,566 | 212,237 |
Operating Income | 74,675 | 140,333 | 120,806 | 132,430 | 126,038 | 114,014 |
Interest Expense | -19,894 | -19,976 | -23,216 | -33,622 | -28,075 | -26,440 |
Interest & Investment Income | 613.74 | 973.45 | 1,321 | 532.55 | 431.26 | 265.64 |
Currency Exchange Gain (Loss) | 2,982 | 968.36 | -1,276 | 7,865 | 555.76 | -3,138 |
Other Non Operating Income (Expenses) | 168.9 | 1,785 | -2,574 | -3,137 | -6,099 | -2,010 |
EBT Excluding Unusual Items | 58,545 | 124,083 | 95,061 | 104,069 | 92,851 | 82,691 |
Gain (Loss) on Sale of Assets | -327.33 | 1,153 | -24.22 | 4,955 | 1,162 | 261.6 |
Pretax Income | 58,218 | 125,236 | 95,037 | 109,024 | 94,013 | 82,953 |
Income Tax Expense | 24,325 | 40,318 | 15,571 | 32,874 | 24,665 | 22,774 |
Earnings From Continuing Operations | 33,893 | 84,918 | 79,466 | 76,150 | 69,348 | 60,178 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | - | - |
Net Income | 33,893 | 84,918 | 79,466 | 76,150 | 69,348 | 60,178 |
Net Income to Common | 33,893 | 84,918 | 79,466 | 76,150 | 69,348 | 60,178 |
Net Income Growth | -49.73% | 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) | 20.92 | 52.42 | 49.05 | 47.01 | 42.81 | 37.15 |
EPS (Diluted) | 20.92 | 52.42 | 49.05 | 47.01 | 42.81 | 37.15 |
EPS Growth | -49.73% | 6.86% | 4.35% | 9.81% | 15.24% | -6.11% |
Free Cash Flow | -992.22 | 13,161 | 248,485 | 26,915 | -67,182 | 75,974 |
Free Cash Flow Per Share | -0.61 | 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 | 13.84% | 17.24% | 15.59% | 13.74% | 14.80% | 16.96% |
Operating Margin | 3.50% | 6.78% | 5.68% | 5.63% | 5.62% | 5.93% |
Profit Margin | 1.59% | 4.11% | 3.74% | 3.24% | 3.09% | 3.13% |
Free Cash Flow Margin | -0.05% | 0.64% | 11.68% | 1.14% | -3.00% | 3.95% |
EBITDA | 120,551 | 187,105 | 168,216 | 182,714 | 176,300 | 164,376 |
EBITDA Margin | 5.66% | 9.05% | 7.91% | 7.77% | 7.87% | 8.55% |
D&A For EBITDA | 45,876 | 46,773 | 47,410 | 50,283 | 50,262 | 50,363 |
EBIT | 74,675 | 140,333 | 120,806 | 132,430 | 126,038 | 114,014 |
EBIT Margin | 3.50% | 6.78% | 5.68% | 5.63% | 5.62% | 5.93% |
Effective Tax Rate | 41.78% | 32.19% | 16.38% | 30.15% | 26.24% | 27.46% |
Advertising Expenses | - | 1,090 | 1,502 | 428.15 | 1,055 | 1,824 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.