PT Kedaung Indah Can Tbk (IDX:KICI)
Indonesia · Delayed Price · Currency is IDR 192.00
-8.00 (-4.00%)
Oct 30, 2025, 4:13 PM WIB
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 80,155 | 75,018 | 72,118 | 82,415 | 125,731 | 89,389 | Upgrade | |
Revenue Growth (YoY) | 15.13% | 4.02% | -12.49% | -34.45% | 40.66% | -1.84% | Upgrade |
Cost of Revenue | 71,025 | 62,643 | 57,889 | 63,033 | 82,540 | 67,265 | Upgrade |
Gross Profit | 9,130 | 12,375 | 14,229 | 19,382 | 43,192 | 22,124 | Upgrade |
Selling, General & Admin | 20,411 | 19,620 | 18,867 | 17,937 | 14,589 | 19,776 | Upgrade |
Other Operating Expenses | 218.5 | 214.71 | 212.5 | 212.5 | 215.15 | 215.15 | Upgrade |
Operating Expenses | 20,629 | 19,835 | 19,079 | 18,150 | 14,828 | 19,991 | Upgrade |
Operating Income | -11,499 | -7,460 | -4,850 | 1,233 | 28,364 | 2,133 | Upgrade |
Interest Expense | -1,832 | -1,336 | -1,005 | -994.69 | -602.78 | -596.49 | Upgrade |
Interest & Investment Income | 26.46 | 28.22 | 39.16 | 26.71 | 34.65 | 96.89 | Upgrade |
Currency Exchange Gain (Loss) | -656.11 | -531.07 | -72.18 | 162.07 | -237.46 | -412.83 | Upgrade |
Other Non Operating Income (Expenses) | - | - | 2.92 | 126.5 | -1.08 | -18.84 | Upgrade |
Pretax Income | -12,590 | -9,298 | -5,886 | 553.24 | 27,557 | 1,202 | Upgrade |
Income Tax Expense | -3,156 | -2,045 | -1,294 | 121.97 | 5,856 | 1,212 | Upgrade |
Net Income | -9,434 | -7,253 | -4,591 | 431.27 | 21,701 | -10.66 | Upgrade |
Net Income to Common | -9,434 | -7,253 | -4,591 | 431.27 | 21,701 | -10.66 | Upgrade |
Net Income Growth | - | - | - | -98.01% | - | - | Upgrade |
Shares Outstanding (Basic) | 276 | 276 | 276 | 276 | 276 | 276 | Upgrade |
Shares Outstanding (Diluted) | 276 | 276 | 276 | 276 | 276 | 276 | Upgrade |
EPS (Basic) | -34.18 | -26.28 | -16.64 | 1.56 | 78.63 | -0.04 | Upgrade |
EPS (Diluted) | -34.18 | -26.28 | -16.64 | 1.56 | 78.63 | -0.04 | Upgrade |
EPS Growth | - | - | - | -98.02% | - | - | Upgrade |
Free Cash Flow | -6,006 | -9,816 | -426.01 | -1,694 | -8,551 | 2,385 | Upgrade |
Free Cash Flow Per Share | -21.76 | -35.57 | -1.54 | -6.14 | -30.98 | 8.64 | Upgrade |
Gross Margin | 11.39% | 16.50% | 19.73% | 23.52% | 34.35% | 24.75% | Upgrade |
Operating Margin | -14.35% | -9.94% | -6.73% | 1.50% | 22.56% | 2.39% | Upgrade |
Profit Margin | -11.77% | -9.67% | -6.37% | 0.52% | 17.26% | -0.01% | Upgrade |
Free Cash Flow Margin | -7.49% | -13.08% | -0.59% | -2.05% | -6.80% | 2.67% | Upgrade |
EBITDA | -8,442 | -4,596 | -2,066 | 4,030 | 31,120 | 4,911 | Upgrade |
EBITDA Margin | -10.53% | -6.13% | -2.86% | 4.89% | 24.75% | 5.49% | Upgrade |
D&A For EBITDA | 3,057 | 2,864 | 2,785 | 2,797 | 2,756 | 2,778 | Upgrade |
EBIT | -11,499 | -7,460 | -4,850 | 1,233 | 28,364 | 2,133 | Upgrade |
EBIT Margin | -14.35% | -9.94% | -6.73% | 1.50% | 22.56% | 2.39% | Upgrade |
Effective Tax Rate | - | - | - | 22.05% | 21.25% | 100.89% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.