PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)

IDX:KIAS Income Statement

Financials in millions IDR. 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	608,732	611,942	591,934	562,621	647,952	552,466
Revenue Growth (YoY)	5.80%	3.38%	5.21%	-13.17%	17.28%	26.37%
Cost of Revenue	575,791	582,750	571,263	577,939	615,753	532,797
Gross Profit	32,941	29,192	20,671	-15,318	32,200	19,669
Selling, General & Admin	38,088	35,495	45,512	34,771	30,992	23,069
Other Operating Expenses	4,828	4,622	-627	-1,845	-1,524	-4,228
Operating Expenses	42,916	40,117	44,885	32,926	29,468	18,841
Operating Income	-9,975	-10,925	-24,214	-48,244	2,732	827.91
Interest Expense	-1,504	-1,741	-1,637	-3,433	-770.63	-277.6
Interest & Investment Income	617	617	859	1,414	82.49	241.58
Currency Exchange Gain (Loss)	-1,060	-1,184	475	-549	-1,327	-204.15
EBT Excluding Unusual Items	-12,060	-13,233	-24,517	-50,812	716.99	587.74
Gain (Loss) on Sale of Assets	-	-	-	12,482	326.67	1,985
Pretax Income	-12,060	-13,233	-24,517	-38,330	1,044	2,573
Income Tax Expense	-570	-1,245	577	-4,409	-5,510	8,127
Earnings From Continuing Operations	-11,490	-11,988	-25,094	-33,921	6,554	-5,555
Minority Interest in Earnings	1,432	1,549	-220	-2,300	-106.1	-622.67
Net Income	-10,058	-10,439	-25,314	-36,221	6,448	-6,177
Net Income to Common	-10,058	-10,439	-25,314	-36,221	6,448	-6,177
Shares Outstanding (Basic)	14,929	14,929	14,929	14,929	14,929	14,929
Shares Outstanding (Diluted)	14,929	14,929	14,929	14,929	14,929	14,929
EPS (Basic)	-0.67	-0.70	-1.70	-2.43	0.43	-0.41
EPS (Diluted)	-0.67	-0.70	-1.70	-2.43	0.43	-0.41
Free Cash Flow	-8,022	34,037	-29,114	39,201	-31,518	-4,197
Free Cash Flow Per Share	-0.54	2.28	-1.95	2.63	-2.11	-0.28
Gross Margin	5.41%	4.77%	3.49%	-2.72%	4.97%	3.56%
Operating Margin	-1.64%	-1.79%	-4.09%	-8.58%	0.42%	0.15%
Profit Margin	-1.65%	-1.71%	-4.28%	-6.44%	1.00%	-1.12%
Free Cash Flow Margin	-1.32%	5.56%	-4.92%	6.97%	-4.86%	-0.76%
EBITDA	20,763	19,101	11,606	-9,759	42,426	43,301
EBITDA Margin	3.41%	3.12%	1.96%	-1.73%	6.55%	7.84%
D&A For EBITDA	30,738	30,026	35,820	38,485	39,694	42,473
EBIT	-9,975	-10,925	-24,214	-48,244	2,732	827.91
EBIT Margin	-1.64%	-1.79%	-4.09%	-8.58%	0.42%	0.15%
Effective Tax Rate	-	-	-	-	-	315.92%

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