PT Ketrosden Triasmitra (IDX:KETR)

PT Ketrosden Triasmitra Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	554,377	556,385	390,517	353,134	448,906	297,265
Revenue Growth (YoY)	32.09%	42.47%	10.59%	-21.34%	51.01%	-33.43%
Cost of Revenue	274,375	276,072	159,161	163,131	194,178	135,235
Gross Profit	280,002	280,313	231,356	190,003	254,728	162,031
Selling, General & Admin	92,669	91,386	77,021	67,038	65,884	55,629
Operating Expenses	93,504	91,386	77,021	67,038	65,884	55,629
Operating Income	186,498	188,928	154,335	122,965	188,845	106,401
Interest Expense	-66,071	-64,287	-45,324	-44,016	-45,921	-17,659
Interest & Investment Income	9,486	11,242	18,665	14,395	18,944	301.69
Earnings From Equity Investments	315.17	315.17	-19.07	20.86	286.63	10.24
Currency Exchange Gain (Loss)	-21,582	-18,383	-15,702	4,985	-2,358	-4,091
Other Non Operating Income (Expenses)	-16,148	-16,148	-22,455	-19,034	-30,223	-6,493
EBT Excluding Unusual Items	92,498	101,667	89,500	79,316	129,573	78,471
Gain (Loss) on Sale of Assets	-	-	74.2	-1,028	12	-
Pretax Income	92,498	101,667	89,574	78,287	129,585	78,471
Income Tax Expense	16,794	16,779	12,059	10,710	14,854	9,791
Earnings From Continuing Operations	75,704	84,889	77,515	67,577	114,731	68,679
Minority Interest in Earnings	-1.34	-1.39	-1.03	-17.56	-37.02	0.44
Net Income	75,703	84,887	77,514	67,560	114,694	68,680
Net Income to Common	75,703	84,887	77,514	67,560	114,694	68,680
Net Income Growth	-12.43%	9.51%	14.73%	-41.10%	67.00%	-25.85%
Shares Outstanding (Basic)	2,841	2,841	2,841	2,452	2,000	0
Shares Outstanding (Diluted)	2,841	2,841	2,841	2,452	2,000	0
Shares Change (YoY)	-	-	15.90%	22.57%	853907.43%	-
EPS (Basic)	26.64	29.88	27.28	27.56	57.35	293265.45
EPS (Diluted)	26.64	29.88	27.28	27.56	57.35	293265.00
EPS Growth	-12.43%	9.51%	-1.00%	-51.94%	-99.98%	-25.85%
Free Cash Flow	-34,731	-53,743	-210,784	-158,914	17,184	31,033
Free Cash Flow Per Share	-12.22	-18.91	-74.19	-64.82	8.59	132510.20
Gross Margin	50.51%	50.38%	59.24%	53.80%	56.74%	54.51%
Operating Margin	33.64%	33.96%	39.52%	34.82%	42.07%	35.79%
Profit Margin	13.66%	15.26%	19.85%	19.13%	25.55%	23.10%
Free Cash Flow Margin	-6.26%	-9.66%	-53.98%	-45.00%	3.83%	10.44%
EBITDA	202,057	204,119	170,850	140,425	204,379	117,597
EBITDA Margin	36.45%	36.69%	43.75%	39.77%	45.53%	39.56%
D&A For EBITDA	15,559	15,192	16,515	17,459	15,534	11,196
EBIT	186,498	188,928	154,335	122,965	188,845	106,401
EBIT Margin	33.64%	33.96%	39.52%	34.82%	42.07%	35.79%
Effective Tax Rate	18.16%	16.50%	13.46%	13.68%	11.46%	12.48%

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