PT Kencana Energi Lestari Tbk (IDX: KEEN)
Indonesia
· Delayed Price · Currency is IDR 610.00
-10.00 (-1.61%)
Jan 21, 2025, 4:13 PM WIB
IDX: KEEN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 44.37 | 48.02 | 41.83 | 36.55 | 25.39 | 23.68 | Upgrade
|
| Revenue Growth (YoY) | -9.18% | 14.79% | 14.45% | 43.98% | 7.21% | -10.48% | Upgrade
|
| Operations & Maintenance | 1.74 | 1.36 | 0.86 | 0.7 | 0.33 | 0.24 | Upgrade
|
| Selling, General & Admin | 1.71 | 1.22 | 1.21 | 1.26 | 1 | 1.16 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.11 | 0.17 | 0.18 | 0.2 | 0.1 | Upgrade
|
| Provision for Bad Debts | - | - | - | -0.79 | 0.76 | - | Upgrade
|
| Other Operating Expenses | 17.01 | 21.16 | 15.51 | 16.28 | 12.54 | 14.25 | Upgrade
|
| Total Operating Expenses | 20.54 | 23.86 | 17.75 | 17.64 | 14.84 | 15.75 | Upgrade
|
| Operating Income | 23.83 | 24.16 | 24.09 | 18.91 | 10.55 | 7.93 | Upgrade
|
| Interest Expense | -7.68 | -6.8 | -6.03 | -6.1 | -6.04 | -4.78 | Upgrade
|
| Interest Income | 0.2 | 0.2 | 0.09 | 0.46 | 0.42 | 0.19 | Upgrade
|
| Net Interest Expense | -7.48 | -6.6 | -5.93 | -5.65 | -5.62 | -4.59 | Upgrade
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| Income (Loss) on Equity Investments | - | -0.05 | 0.03 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.7 | 0.89 | -0.23 | 0.21 | -0.48 | -0.54 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.44 | -0.11 | 0.08 | -1.02 | -0.72 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 17.5 | 18.29 | 18.04 | 12.46 | 3.73 | 2.83 | Upgrade
|
| Pretax Income | 17.5 | 18.29 | 18.04 | 12.46 | 3.73 | 2.83 | Upgrade
|
| Income Tax Expense | 2.5 | 3.46 | 3.56 | 4.46 | -4.91 | -0.81 | Upgrade
|
| Earnings From Continuing Ops. | 14.99 | 14.82 | 14.48 | 8 | 8.64 | 3.65 | Upgrade
|
| Minority Interest in Earnings | -1.96 | -1.91 | -1.92 | -1.32 | -1.92 | -1.33 | Upgrade
|
| Net Income | 13.03 | 12.91 | 12.56 | 6.67 | 6.72 | 2.32 | Upgrade
|
| Net Income to Common | 13.03 | 12.91 | 12.56 | 6.67 | 6.72 | 2.32 | Upgrade
|
| Net Income Growth | -20.41% | 2.82% | 88.12% | -0.66% | 190.24% | -61.63% | Upgrade
|
| Shares Outstanding (Basic) | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,177 | Upgrade
|
| Shares Outstanding (Diluted) | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,177 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | 15.38% | 9.54% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS Growth | -20.42% | 2.83% | 88.13% | -0.66% | 151.65% | -65.00% | Upgrade
|
| Free Cash Flow | 3.4 | 8.8 | 6.67 | -0.86 | 3.54 | -5.78 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | - | Upgrade
|
| Dividend Growth | 19.89% | 19.89% | 30.37% | 35.00% | - | - | Upgrade
|
| Profit Margin | 29.37% | 26.89% | 30.02% | 18.26% | 26.47% | 9.78% | Upgrade
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| Free Cash Flow Margin | 7.67% | 18.32% | 15.95% | -2.35% | 13.94% | -24.39% | Upgrade
|
| EBITDA | 24.08 | 24.38 | 24.23 | 19.06 | 10.68 | 8.02 | Upgrade
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| EBITDA Margin | 54.28% | 50.77% | 57.92% | 52.13% | 42.08% | 33.89% | Upgrade
|
| D&A For EBITDA | 0.26 | 0.22 | 0.14 | 0.14 | 0.14 | 0.1 | Upgrade
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| EBIT | 23.83 | 24.16 | 24.09 | 18.91 | 10.55 | 7.93 | Upgrade
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| EBIT Margin | 53.70% | 50.32% | 57.58% | 51.74% | 41.55% | 33.48% | Upgrade
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| Effective Tax Rate | 14.31% | 18.93% | 19.72% | 35.79% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.