PT Ketrosden Triasmitra (IDX:KETR)
Indonesia · Delayed Price · Currency is IDR 565.00
-5.00 (-0.88%)
Jun 12, 2026, 4:14 PM WIB
PT Ketrosden Triasmitra Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 864,453 | 750,218 | 556,385 | 390,517 | 353,134 | 448,906 | |
Revenue Growth (YoY) | 55.93% | 34.84% | 42.47% | 10.59% | -21.34% | 51.01% |
Cost of Revenue | 457,520 | 374,664 | 276,072 | 159,161 | 163,131 | 194,178 |
Gross Profit | 406,933 | 375,554 | 280,313 | 231,356 | 190,003 | 254,728 |
Selling, General & Admin | 97,350 | 92,612 | 73,403 | 77,021 | 67,038 | 65,884 |
Operating Expenses | 117,700 | 112,415 | 91,391 | 77,021 | 67,038 | 65,884 |
Operating Income | 289,233 | 263,139 | 188,922 | 154,335 | 122,965 | 188,845 |
Interest Expense | -61,051 | -62,863 | -64,287 | -45,324 | -44,016 | -45,921 |
Interest & Investment Income | - | - | - | 18,665 | 14,395 | 18,944 |
Earnings From Equity Investments | -35.85 | -35.85 | 315.17 | -19.07 | 20.86 | 286.63 |
Currency Exchange Gain (Loss) | -967.5 | -3,122 | -18,383 | -15,702 | 4,985 | -2,358 |
Other Non Operating Income (Expenses) | -33,531 | -35,797 | -4,884 | -22,455 | -19,034 | -30,223 |
EBT Excluding Unusual Items | 193,647 | 161,322 | 101,684 | 89,500 | 79,316 | 129,573 |
Gain (Loss) on Sale of Assets | -472.5 | - | -16.89 | 74.2 | -1,028 | 12 |
Pretax Income | 193,175 | 161,322 | 101,667 | 89,574 | 78,287 | 129,585 |
Income Tax Expense | 26,119 | 22,842 | 16,779 | 12,059 | 10,710 | 14,854 |
Earnings From Continuing Operations | 167,056 | 138,480 | 84,889 | 77,515 | 67,577 | 114,731 |
Minority Interest in Earnings | -2.55 | -2.28 | -1.39 | -1.03 | -17.56 | -37.02 |
Net Income | 167,053 | 138,478 | 84,887 | 77,514 | 67,560 | 114,694 |
Net Income to Common | 167,053 | 138,478 | 84,887 | 77,514 | 67,560 | 114,694 |
Net Income Growth | 120.67% | 63.13% | 9.51% | 14.73% | -41.10% | 67.00% |
Shares Outstanding (Basic) | 2,841 | 2,841 | 2,841 | 2,841 | 2,452 | 2,000 |
Shares Outstanding (Diluted) | 2,841 | 2,841 | 2,841 | 2,841 | 2,452 | 2,000 |
Shares Change (YoY) | - | - | - | 15.90% | 22.57% | 853907.43% |
EPS (Basic) | 58.80 | 48.74 | 29.88 | 27.28 | 27.56 | 57.35 |
EPS (Diluted) | 58.80 | 48.74 | 29.88 | 27.28 | 27.56 | 57.35 |
EPS Growth | 120.67% | 63.13% | 9.51% | -1.00% | -51.94% | -99.98% |
Free Cash Flow | 221,697 | 180,615 | -53,762 | -210,784 | -158,914 | 17,184 |
Free Cash Flow Per Share | 78.03 | 63.57 | -18.92 | -74.19 | -64.82 | 8.59 |
Gross Margin | 47.07% | 50.06% | 50.38% | 59.24% | 53.80% | 56.74% |
Operating Margin | 33.46% | 35.08% | 33.95% | 39.52% | 34.82% | 42.07% |
Profit Margin | 19.32% | 18.46% | 15.26% | 19.85% | 19.13% | 25.55% |
Free Cash Flow Margin | 25.65% | 24.07% | -9.66% | -53.98% | -45.00% | 3.83% |
EBITDA | 313,453 | 280,121 | 204,114 | 170,850 | 140,425 | 204,379 |
EBITDA Margin | 36.26% | 37.34% | 36.69% | 43.75% | 39.77% | 45.53% |
D&A For EBITDA | 24,220 | 16,982 | 15,192 | 16,515 | 17,459 | 15,534 |
EBIT | 289,233 | 263,139 | 188,922 | 154,335 | 122,965 | 188,845 |
EBIT Margin | 33.46% | 35.08% | 33.95% | 39.52% | 34.82% | 42.07% |
Effective Tax Rate | 13.52% | 14.16% | 16.50% | 13.46% | 13.68% | 11.46% |