PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia · Delayed Price · Currency is IDR 790.00
-10.00 (-1.25%)
Aug 8, 2025, 3:49 PM WIB
Accolade Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
| 34.23 | 37.87 | 48.02 | 41.83 | 36.55 | 25.39 | Upgrade | |
Revenue Growth (YoY) | -25.72% | -21.14% | 14.79% | 14.45% | 43.98% | 7.21% | Upgrade |
Operations & Maintenance | 1.64 | 1.64 | 1.36 | 0.86 | 0.7 | 0.33 | Upgrade |
Selling, General & Admin | 1.35 | 1.58 | 1.22 | 1.21 | 1.26 | 1 | Upgrade |
Depreciation & Amortization | 0.08 | 0.08 | 0.11 | 0.17 | 0.18 | 0.2 | Upgrade |
Provision for Bad Debts | - | - | - | - | -0.79 | 0.76 | Upgrade |
Other Operating Expenses | 14.12 | 16.44 | 21.16 | 15.51 | 16.28 | 12.54 | Upgrade |
Total Operating Expenses | 17.18 | 19.74 | 23.86 | 17.75 | 17.64 | 14.84 | Upgrade |
Operating Income | 17.05 | 18.13 | 24.16 | 24.09 | 18.91 | 10.55 | Upgrade |
Interest Expense | -7.28 | -7.56 | -6.8 | -6.03 | -6.1 | -6.04 | Upgrade |
Interest Income | 0.16 | 0.16 | 0.2 | 0.09 | 0.46 | 0.42 | Upgrade |
Net Interest Expense | -7.11 | -7.4 | -6.6 | -5.93 | -5.65 | -5.62 | Upgrade |
Income (Loss) on Equity Investments | -0.09 | -0.09 | -0.05 | 0.03 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.84 | -1.06 | 0.89 | -0.23 | 0.21 | -0.48 | Upgrade |
Other Non-Operating Income (Expenses) | 0.35 | 0.88 | -0.11 | 0.08 | -1.02 | -0.72 | Upgrade |
EBT Excluding Unusual Items | 9.37 | 10.46 | 18.29 | 18.04 | 12.46 | 3.73 | Upgrade |
Pretax Income | 9.37 | 10.46 | 18.29 | 18.04 | 12.46 | 3.73 | Upgrade |
Income Tax Expense | 3.42 | 2.98 | 3.46 | 3.56 | 4.46 | -4.91 | Upgrade |
Earnings From Continuing Ops. | 5.94 | 7.48 | 14.82 | 14.48 | 8 | 8.64 | Upgrade |
Minority Interest in Earnings | -1.34 | -1.25 | -1.91 | -1.92 | -1.32 | -1.92 | Upgrade |
Net Income | 4.61 | 6.23 | 12.91 | 12.56 | 6.67 | 6.72 | Upgrade |
Net Income to Common | 4.61 | 6.23 | 12.91 | 12.56 | 6.67 | 6.72 | Upgrade |
Net Income Growth | -65.10% | -51.72% | 2.82% | 88.12% | -0.66% | 190.24% | Upgrade |
Shares Outstanding (Basic) | 3,631 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade |
Shares Outstanding (Diluted) | 3,631 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade |
Shares Change (YoY) | -0.85% | - | - | - | - | 15.38% | 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 |
EPS Growth | -64.83% | -51.72% | 2.83% | 88.13% | -0.66% | 151.65% | Upgrade |
Free Cash Flow | 12.33 | 5.17 | 8.8 | 6.67 | -0.86 | 3.54 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | Upgrade |
Dividend Per Share | 0.001 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | Upgrade |
Dividend Growth | 4.29% | 4.29% | 16.95% | 9.40% | 41.85% | 35.68% | Upgrade |
Profit Margin | 13.46% | 16.46% | 26.89% | 30.02% | 18.26% | 26.47% | Upgrade |
Free Cash Flow Margin | 36.02% | 13.65% | 18.32% | 15.95% | -2.35% | 13.94% | Upgrade |
EBITDA | 17.28 | 18.35 | 24.38 | 24.23 | 19.06 | 10.68 | Upgrade |
EBITDA Margin | 50.47% | 48.47% | 50.77% | 57.92% | 52.13% | 42.09% | Upgrade |
D&A For EBITDA | 0.22 | 0.22 | 0.22 | 0.14 | 0.14 | 0.14 | Upgrade |
EBIT | 17.05 | 18.13 | 24.16 | 24.09 | 18.91 | 10.55 | Upgrade |
EBIT Margin | 49.81% | 47.88% | 50.32% | 57.58% | 51.74% | 41.55% | Upgrade |
Effective Tax Rate | 36.55% | 28.51% | 18.93% | 19.72% | 35.79% | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.