PT Kencana Energi Lestari Tbk (IDX:KEEN)

IDX:KEEN Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	34.23	37.87	48.02	41.83	36.55	25.39
Revenue Growth (YoY)	-25.72%	-21.14%	14.79%	14.45%	43.98%	7.21%
Operations & Maintenance	1.84	1.64	1.36	0.86	0.7	0.33
Selling, General & Admin	1.4	1.58	1.22	1.21	1.26	1
Depreciation & Amortization	0.08	0.08	0.11	0.17	0.18	0.2
Provision for Bad Debts	-	-	-	-	-0.79	0.76
Other Operating Expenses	13.88	16.44	21.16	15.51	16.28	12.54
Total Operating Expenses	17.2	19.74	23.86	17.75	17.64	14.84
Operating Income	17.04	18.13	24.16	24.09	18.91	10.55
Interest Expense	-7.28	-7.56	-6.8	-6.03	-6.1	-6.04
Interest Income	0.16	0.16	0.2	0.09	0.46	0.42
Net Interest Expense	-7.11	-7.4	-6.6	-5.93	-5.65	-5.62
Income (Loss) on Equity Investments	-0.09	-0.09	-0.05	0.03	-	-
Currency Exchange Gain (Loss)	-0.84	-1.06	0.89	-0.23	0.21	-0.48
Other Non-Operating Income (Expenses)	0.37	0.88	-0.11	0.08	-1.02	-0.72
EBT Excluding Unusual Items	9.37	10.46	18.29	18.04	12.46	3.73
Pretax Income	9.37	10.46	18.29	18.04	12.46	3.73
Income Tax Expense	3.42	2.98	3.46	3.56	4.46	-4.91
Earnings From Continuing Ops.	5.94	7.48	14.82	14.48	8	8.64
Minority Interest in Earnings	-1.34	-1.25	-1.91	-1.92	-1.32	-1.92
Net Income	4.61	6.23	12.91	12.56	6.67	6.72
Net Income to Common	4.61	6.23	12.91	12.56	6.67	6.72
Net Income Growth	-65.10%	-51.72%	2.82%	88.12%	-0.66%	190.24%
Shares Outstanding (Basic)	3,666	3,666	3,666	3,666	3,666	3,666
Shares Outstanding (Diluted)	3,666	3,666	3,666	3,666	3,666	3,666
Shares Change (YoY)	-	-	-	-	-	15.38%
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-65.12%	-51.72%	2.83%	88.13%	-0.66%	151.65%
Free Cash Flow	12.33	5.17	8.8	6.67	-0.86	3.54
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	-	0.00
Dividend Per Share	0.001	0.001	0.000	0.000	0.000	0.000
Dividend Growth	4.29%	4.29%	16.95%	9.40%	41.85%	35.68%
Profit Margin	13.46%	16.46%	26.89%	30.02%	18.26%	26.47%
Free Cash Flow Margin	36.02%	13.65%	18.32%	15.95%	-2.35%	13.94%
EBITDA	17.26	18.35	24.38	24.23	19.06	10.68
EBITDA Margin	50.43%	48.47%	50.77%	57.92%	52.13%	42.09%
D&A For EBITDA	0.23	0.22	0.22	0.14	0.14	0.14
EBIT	17.04	18.13	24.16	24.09	18.91	10.55
EBIT Margin	49.77%	47.88%	50.32%	57.58%	51.74%	41.55%
Effective Tax Rate	36.55%	28.51%	18.93%	19.72%	35.79%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.