PT Kedaung Indah Can Tbk 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	89,088	75,018	72,118	82,415	125,731
Revenue Growth (YoY)	18.75%	4.02%	-12.49%	-34.45%	40.66%
Cost of Revenue	74,579	62,643	57,889	63,033	82,540
Gross Profit	14,508	12,375	14,229	19,382	43,192
Selling, General & Admin	21,164	19,620	18,867	17,937	14,589
Other Operating Expenses	-	214.71	212.5	212.5	215.15
Operating Expenses	21,164	19,835	19,079	18,150	14,828
Operating Income	-6,656	-7,460	-4,850	1,233	28,364
Interest Expense	-1,759	-1,336	-1,005	-994.69	-602.78
Interest & Investment Income	26.35	28.22	39.16	26.71	34.65
Currency Exchange Gain (Loss)	-250.31	-531.07	-72.18	162.07	-237.46
Other Non Operating Income (Expenses)	-	-	2.92	126.5	-1.08
EBT Excluding Unusual Items	-8,639	-9,298	-5,886	553.24	27,557
Gain (Loss) on Sale of Assets	1,370	-	-	-	-
Pretax Income	-7,269	-9,298	-5,886	553.24	27,557
Income Tax Expense	-1,386	-2,045	-1,294	121.97	5,856
Net Income	-5,883	-7,253	-4,591	431.27	21,701
Net Income to Common	-5,883	-7,253	-4,591	431.27	21,701
Net Income Growth	-	-	-	-98.01%	-
Shares Outstanding (Basic)	276	276	276	276	276
Shares Outstanding (Diluted)	276	276	276	276	276
Shares Change (YoY)	0.02%	-	-	-	-
EPS (Basic)	-21.31	-26.28	-16.64	1.56	78.63
EPS (Diluted)	-21.31	-26.28	-16.64	1.56	78.63
EPS Growth	-	-	-	-98.02%	-
Free Cash Flow	2,950	-9,816	-426.01	-1,694	-8,551
Free Cash Flow Per Share	10.69	-35.57	-1.54	-6.14	-30.98
Gross Margin	16.29%	16.50%	19.73%	23.52%	34.35%
Operating Margin	-7.47%	-9.94%	-6.73%	1.50%	22.56%
Profit Margin	-6.60%	-9.67%	-6.37%	0.52%	17.26%
Free Cash Flow Margin	3.31%	-13.08%	-0.59%	-2.05%	-6.80%
EBITDA	-3,591	-4,596	-2,066	4,030	31,120
EBITDA Margin	-4.03%	-6.13%	-2.86%	4.89%	24.75%
D&A For EBITDA	3,065	2,864	2,785	2,797	2,756
EBIT	-6,656	-7,460	-4,850	1,233	28,364
EBIT Margin	-7.47%	-9.94%	-6.73%	1.50%	22.56%
Effective Tax Rate	-	-	-	22.05%	21.25%

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