PT Kencana Energi Lestari Tbk (IDX:KEEN)

IDX:KEEN Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	33.41	34.33	37.87	48.02	41.83	36.55
Revenue Growth (YoY)	-12.00%	-9.33%	-21.14%	14.79%	14.45%	43.98%
Operations & Maintenance	1.62	1.62	1.64	1.36	0.86	0.7
Selling, General & Admin	1.23	1.07	1.58	1.22	1.21	1.26
Depreciation & Amortization	0.09	0.09	0.08	0.11	0.17	0.18
Provision for Bad Debts	-	-	-	-	-	-0.79
Other Operating Expenses	12.87	12.59	16.44	21.16	15.51	16.28
Total Operating Expenses	15.8	15.36	19.74	23.86	17.75	17.64
Operating Income	17.61	18.97	18.13	24.16	24.09	18.91
Interest Expense	-6.59	-7.03	-7.56	-6.8	-6.03	-6.1
Interest Income	0.13	0.13	0.16	0.2	0.09	0.46
Net Interest Expense	-6.46	-6.9	-7.4	-6.6	-5.93	-5.65
Income (Loss) on Equity Investments	0.02	0.02	-0.09	-0.05	0.03	-
Currency Exchange Gain (Loss)	-1.22	-1.27	-1.06	0.89	-0.23	0.21
Other Non-Operating Income (Expenses)	-0.37	-0.24	0.88	-0.11	0.08	-1.02
EBT Excluding Unusual Items	9.58	10.58	10.46	18.29	18.04	12.46
Pretax Income	9.58	10.58	10.46	18.29	18.04	12.46
Income Tax Expense	1.33	1.49	2.98	3.46	3.56	4.46
Earnings From Continuing Ops.	8.26	9.1	7.48	14.82	14.48	8
Minority Interest in Earnings	-0.91	-1.33	-1.25	-1.91	-1.92	-1.32
Net Income	7.34	7.76	6.23	12.91	12.56	6.67
Net Income to Common	7.34	7.76	6.23	12.91	12.56	6.67
Net Income Growth	6.86%	24.52%	-51.72%	2.82%	88.12%	-0.66%
Shares Outstanding (Basic)	3,651	3,666	3,666	3,666	3,666	3,666
Shares Outstanding (Diluted)	3,651	3,666	3,666	3,666	3,666	3,666
Shares Change (YoY)	0.32%	-	-	-	-	-
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	6.51%	24.53%	-51.72%	2.83%	88.13%	-0.66%
Free Cash Flow	11.63	13.28	5.17	8.8	6.67	-0.86
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	-
Dividend Per Share	-	-	0.001	0.000	0.000	0.000
Dividend Growth	-	-	4.29%	16.95%	9.40%	41.85%
Profit Margin	21.98%	22.61%	16.46%	26.89%	30.02%	18.26%
Free Cash Flow Margin	34.81%	38.69%	13.65%	18.32%	15.95%	-2.35%
EBITDA	17.81	19.19	18.35	24.38	24.23	19.06
EBITDA Margin	53.29%	55.89%	48.47%	50.77%	57.92%	52.13%
D&A For EBITDA	0.2	0.22	0.22	0.22	0.14	0.14
EBIT	17.61	18.97	18.13	24.16	24.09	18.91
EBIT Margin	52.70%	55.25%	47.88%	50.32%	57.58%	51.74%
Effective Tax Rate	13.85%	14.04%	28.51%	18.93%	19.72%	35.79%

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