IDX:KEEN Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34.33	37.87	48.02	41.83	36.55
Revenue Growth (YoY)	-9.33%	-21.14%	14.79%	14.45%	43.98%
Operations & Maintenance	1.62	1.64	1.36	0.86	0.7
Selling, General & Admin	1.07	1.58	1.22	1.21	1.26
Depreciation & Amortization	0.09	0.08	0.11	0.17	0.18
Provision for Bad Debts	-	-	-	-	-0.79
Other Operating Expenses	12.59	16.44	21.16	15.51	16.28
Total Operating Expenses	15.36	19.74	23.86	17.75	17.64
Operating Income	18.97	18.13	24.16	24.09	18.91
Interest Expense	-7.03	-7.56	-6.8	-6.03	-6.1
Interest Income	0.13	0.16	0.2	0.09	0.46
Net Interest Expense	-6.9	-7.4	-6.6	-5.93	-5.65
Income (Loss) on Equity Investments	0.02	-0.09	-0.05	0.03	-
Currency Exchange Gain (Loss)	-1.27	-1.06	0.89	-0.23	0.21
Other Non-Operating Income (Expenses)	-0.24	0.88	-0.11	0.08	-1.02
EBT Excluding Unusual Items	10.58	10.46	18.29	18.04	12.46
Pretax Income	10.58	10.46	18.29	18.04	12.46
Income Tax Expense	1.49	2.98	3.46	3.56	4.46
Earnings From Continuing Ops.	9.1	7.48	14.82	14.48	8
Minority Interest in Earnings	-1.33	-1.25	-1.91	-1.92	-1.32
Net Income	7.76	6.23	12.91	12.56	6.67
Net Income to Common	7.76	6.23	12.91	12.56	6.67
Net Income Growth	24.52%	-51.72%	2.82%	88.12%	-0.66%
Shares Outstanding (Basic)	3,666	3,666	3,666	3,666	3,666
Shares Outstanding (Diluted)	3,666	3,666	3,666	3,666	3,666
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	24.53%	-51.72%	2.83%	88.13%	-0.66%
Free Cash Flow	13.28	5.17	8.8	6.67	-0.86
Free Cash Flow Per Share	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	22.61%	16.46%	26.89%	30.02%	18.26%
Free Cash Flow Margin	38.69%	13.65%	18.32%	15.95%	-2.35%
EBITDA	19.19	18.35	24.38	24.23	19.06
EBITDA Margin	55.89%	48.47%	50.77%	57.92%	52.13%
D&A For EBITDA	0.22	0.22	0.22	0.14	0.14
EBIT	18.97	18.13	24.16	24.09	18.91
EBIT Margin	55.25%	47.88%	50.32%	57.58%	51.74%
Effective Tax Rate	14.04%	28.51%	18.93%	19.72%	35.79%

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