PT Ketrosden Triasmitra Income Statement

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

Millions IDR. 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	750,218	556,385	390,517	353,134	448,906
Revenue Growth (YoY)	34.84%	42.47%	10.59%	-21.34%	51.01%
Cost of Revenue	372,793	276,072	159,161	163,131	194,178
Gross Profit	377,425	280,313	231,356	190,003	254,728
Selling, General & Admin	114,285	91,386	77,021	67,038	65,884
Operating Expenses	114,285	91,386	77,021	67,038	65,884
Operating Income	263,139	188,928	154,335	122,965	188,845
Interest Expense	-64,842	-64,287	-45,324	-44,016	-45,921
Interest & Investment Income	-	11,242	18,665	14,395	18,944
Earnings From Equity Investments	-35.85	315.17	-19.07	20.86	286.63
Currency Exchange Gain (Loss)	-3,122	-18,383	-15,702	4,985	-2,358
Other Non Operating Income (Expenses)	-33,818	-16,148	-22,455	-19,034	-30,223
EBT Excluding Unusual Items	161,322	101,667	89,500	79,316	129,573
Gain (Loss) on Sale of Assets	-	-	74.2	-1,028	12
Pretax Income	161,322	101,667	89,574	78,287	129,585
Income Tax Expense	22,842	16,779	12,059	10,710	14,854
Earnings From Continuing Operations	138,480	84,889	77,515	67,577	114,731
Minority Interest in Earnings	-2.28	-1.39	-1.03	-17.56	-37.02
Net Income	138,478	84,887	77,514	67,560	114,694
Net Income to Common	138,478	84,887	77,514	67,560	114,694
Net Income Growth	63.13%	9.51%	14.73%	-41.10%	67.00%
Shares Outstanding (Basic)	2,841	2,841	2,841	2,452	2,000
Shares Outstanding (Diluted)	2,841	2,841	2,841	2,452	2,000
Shares Change (YoY)	-0.00%	-	15.90%	22.57%	853907.43%
EPS (Basic)	48.74	29.88	27.28	27.56	57.35
EPS (Diluted)	48.74	29.88	27.28	27.56	57.35
EPS Growth	63.14%	9.51%	-1.00%	-51.94%	-99.98%
Free Cash Flow	180,615	-53,743	-210,784	-158,914	17,184
Free Cash Flow Per Share	63.57	-18.91	-74.19	-64.82	8.59
Gross Margin	50.31%	50.38%	59.24%	53.80%	56.74%
Operating Margin	35.08%	33.96%	39.52%	34.82%	42.07%
Profit Margin	18.46%	15.26%	19.85%	19.13%	25.55%
Free Cash Flow Margin	24.07%	-9.66%	-53.98%	-45.00%	3.83%
EBITDA	279,526	204,119	170,850	140,425	204,379
EBITDA Margin	37.26%	36.69%	43.75%	39.77%	45.53%
D&A For EBITDA	16,387	15,192	16,515	17,459	15,534
EBIT	263,139	188,928	154,335	122,965	188,845
EBIT Margin	35.08%	33.96%	39.52%	34.82%	42.07%
Effective Tax Rate	14.16%	16.50%	13.46%	13.68%	11.46%

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