PT Kedaung Indah Can Tbk (IDX:KICI)

PT Kedaung Indah Can Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	80,155	75,018	72,118	82,415	125,731	89,389
Revenue Growth (YoY)	15.13%	4.02%	-12.49%	-34.45%	40.66%	-1.84%
Cost of Revenue	71,025	62,643	57,889	63,033	82,540	67,265
Gross Profit	9,130	12,375	14,229	19,382	43,192	22,124
Selling, General & Admin	20,411	19,620	18,867	17,937	14,589	19,776
Other Operating Expenses	218.5	214.71	212.5	212.5	215.15	215.15
Operating Expenses	20,629	19,835	19,079	18,150	14,828	19,991
Operating Income	-11,499	-7,460	-4,850	1,233	28,364	2,133
Interest Expense	-1,832	-1,336	-1,005	-994.69	-602.78	-596.49
Interest & Investment Income	26.46	28.22	39.16	26.71	34.65	96.89
Currency Exchange Gain (Loss)	-656.11	-531.07	-72.18	162.07	-237.46	-412.83
Other Non Operating Income (Expenses)	-	-	2.92	126.5	-1.08	-18.84
Pretax Income	-12,590	-9,298	-5,886	553.24	27,557	1,202
Income Tax Expense	-3,156	-2,045	-1,294	121.97	5,856	1,212
Net Income	-9,434	-7,253	-4,591	431.27	21,701	-10.66
Net Income to Common	-9,434	-7,253	-4,591	431.27	21,701	-10.66
Net Income Growth	-	-	-	-98.01%	-	-
Shares Outstanding (Basic)	276	276	276	276	276	276
Shares Outstanding (Diluted)	276	276	276	276	276	276
EPS (Basic)	-34.18	-26.28	-16.64	1.56	78.63	-0.04
EPS (Diluted)	-34.18	-26.28	-16.64	1.56	78.63	-0.04
EPS Growth	-	-	-	-98.02%	-	-
Free Cash Flow	-6,006	-9,816	-426.01	-1,694	-8,551	2,385
Free Cash Flow Per Share	-21.76	-35.57	-1.54	-6.14	-30.98	8.64
Gross Margin	11.39%	16.50%	19.73%	23.52%	34.35%	24.75%
Operating Margin	-14.35%	-9.94%	-6.73%	1.50%	22.56%	2.39%
Profit Margin	-11.77%	-9.67%	-6.37%	0.52%	17.26%	-0.01%
Free Cash Flow Margin	-7.49%	-13.08%	-0.59%	-2.05%	-6.80%	2.67%
EBITDA	-8,442	-4,596	-2,066	4,030	31,120	4,911
EBITDA Margin	-10.53%	-6.13%	-2.86%	4.89%	24.75%	5.49%
D&A For EBITDA	3,057	2,864	2,785	2,797	2,756	2,778
EBIT	-11,499	-7,460	-4,850	1,233	28,364	2,133
EBIT Margin	-14.35%	-9.94%	-6.73%	1.50%	22.56%	2.39%
Effective Tax Rate	-	-	-	22.05%	21.25%	100.89%

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