PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)
Indonesia · Delayed Price · Currency is IDR 21.00
0.00 (0.00%)
Aug 1, 2025, 7:54 AM WIB
IDX:KIAS 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 | Jun '26 Jun 30, 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 |
| 615,368 | 611,942 | 591,934 | 562,621 | 647,952 | 552,466 | |
Revenue Growth | 1.13% | 3.38% | 5.21% | -13.17% | 17.28% | 26.37% |
Cost of Revenue | 602,436 | 582,750 | 571,263 | 577,939 | 615,753 | 532,797 |
Gross Profit | 12,932 | 29,192 | 20,671 | -15,318 | 32,200 | 19,669 |
Selling, General & Admin | 36,691 | 35,495 | 45,512 | 34,771 | 30,992 | 23,069 |
Other Operating Expenses | 4,175 | 4,622 | -627 | -1,845 | -1,524 | -4,228 |
Operating Expenses | 40,866 | 40,117 | 44,885 | 32,926 | 29,468 | 18,841 |
Operating Income | -27,934 | -10,925 | -24,214 | -48,244 | 2,732 | 827.91 |
Interest Expense | -1,461 | -1,741 | -1,637 | -3,433 | -770.63 | -277.6 |
Interest & Investment Income | 561 | 617 | 859 | 1,414 | 82.49 | 241.58 |
Currency Exchange Gain (Loss) | -1,270 | -1,184 | 475 | -549 | -1,327 | -204.15 |
EBT Excluding Unusual Items | -30,104 | -13,233 | -24,517 | -50,812 | 716.99 | 587.74 |
Gain (Loss) on Sale of Assets | - | - | - | 12,482 | 326.67 | 1,985 |
Pretax Income | -30,104 | -13,233 | -24,517 | -38,330 | 1,044 | 2,573 |
Income Tax Expense | -816 | -1,245 | 577 | -4,409 | -5,510 | 8,127 |
Earnings From Continuing Operations | -29,288 | -11,988 | -25,094 | -33,921 | 6,554 | -5,555 |
Minority Interest in Earnings | 1,528 | 1,549 | -220 | -2,300 | -106.1 | -622.67 |
Net Income | -27,760 | -10,439 | -25,314 | -36,221 | 6,448 | -6,177 |
Net Income to Common | -27,760 | -10,439 | -25,314 | -36,221 | 6,448 | -6,177 |
Net Income Growth | - | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.86 | -0.70 | -1.70 | -2.43 | 0.43 | -0.41 |
EPS (Diluted) | -1.86 | -0.70 | -1.70 | -2.43 | 0.43 | -0.41 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -20,190 | 34,037 | -29,114 | 39,201 | -31,518 | -4,197 |
Free Cash Flow Per Share | -1.35 | 2.28 | -1.95 | 2.63 | -2.11 | -0.28 |
Gross Margin | 2.10% | 4.77% | 3.49% | -2.72% | 4.97% | 3.56% |
Operating Margin | -4.54% | -1.79% | -4.09% | -8.58% | 0.42% | 0.15% |
Profit Margin | -4.51% | -1.71% | -4.28% | -6.44% | 1.00% | -1.12% |
Free Cash Flow Margin | -3.28% | 5.56% | -4.92% | 6.97% | -4.86% | -0.76% |
EBITDA | 2,781 | 19,101 | 11,606 | -9,759 | 42,426 | 43,301 |
EBITDA Margin | 0.45% | 3.12% | 1.96% | -1.73% | 6.55% | 7.84% |
D&A For EBITDA | 30,715 | 30,026 | 35,820 | 38,485 | 39,694 | 42,473 |
EBIT | -27,934 | -10,925 | -24,214 | -48,244 | 2,732 | 827.91 |
EBIT Margin | -4.54% | -1.79% | -4.09% | -8.58% | 0.42% | 0.15% |
Effective Tax Rate | - | - | - | - | - | 315.92% |