PT Kedaung Indah Can Tbk (IDX:KICI)
Indonesia · Delayed Price · Currency is IDR 193.00
-1.00 (-0.52%)
Jul 31, 2026, 4:00 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 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 |
| 95,917 | 89,088 | 75,018 | 72,118 | 82,415 | 125,731 | |
Revenue Growth | 26.19% | 18.75% | 4.02% | -12.49% | -34.45% | 40.66% |
Cost of Revenue | 76,205 | 74,579 | 62,643 | 57,889 | 63,033 | 82,540 |
Gross Profit | 19,712 | 14,508 | 12,375 | 14,229 | 19,382 | 43,192 |
Selling, General & Admin | 21,679 | 20,941 | 19,620 | 18,867 | 17,937 | 14,589 |
Other Operating Expenses | 223.26 | 223.26 | 214.71 | 212.5 | 212.5 | 215.15 |
Operating Expenses | 21,902 | 21,164 | 19,835 | 19,079 | 18,150 | 14,828 |
Operating Income | -2,190 | -6,656 | -7,460 | -4,850 | 1,233 | 28,364 |
Interest Expense | -1,609 | -1,759 | -1,336 | -1,005 | -994.69 | -602.78 |
Interest & Investment Income | 25.86 | 26.35 | 28.22 | 39.16 | 26.71 | 34.65 |
Currency Exchange Gain (Loss) | -1,179 | -250.31 | -531.07 | -72.18 | 162.07 | -237.46 |
Other Non Operating Income (Expenses) | 1,370 | 1,370 | - | 2.92 | 126.5 | -1.08 |
Pretax Income | -3,582 | -7,269 | -9,298 | -5,886 | 553.24 | 27,557 |
Income Tax Expense | -603.19 | -1,386 | -2,045 | -1,294 | 121.97 | 5,856 |
Net Income | -2,979 | -5,883 | -7,253 | -4,591 | 431.27 | 21,701 |
Net Income to Common | -2,979 | -5,883 | -7,253 | -4,591 | 431.27 | 21,701 |
Net Income Growth | - | - | - | - | -98.01% | - |
Shares Outstanding (Basic) | 276 | 276 | 276 | 276 | 276 | 276 |
Shares Outstanding (Diluted) | 276 | 276 | 276 | 276 | 276 | 276 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | -10.79 | -21.31 | -26.28 | -16.64 | 1.56 | 78.63 |
EPS (Diluted) | -10.79 | -21.31 | -26.28 | -16.64 | 1.56 | 78.63 |
EPS Growth | - | - | - | - | -98.02% | - |
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 | -4,351 | 2,950 | -9,816 | -426.01 | -1,694 | -8,551 |
Free Cash Flow Per Share | -15.77 | 10.69 | -35.57 | -1.54 | -6.14 | -30.98 |
Gross Margin | 20.55% | 16.29% | 16.50% | 19.73% | 23.52% | 34.35% |
Operating Margin | -2.28% | -7.47% | -9.94% | -6.73% | 1.50% | 22.56% |
Profit Margin | -3.10% | -6.60% | -9.67% | -6.37% | 0.52% | 17.26% |
Free Cash Flow Margin | -4.54% | 3.31% | -13.08% | -0.59% | -2.05% | -6.80% |
EBITDA | 788.84 | -3,589 | -4,596 | -2,066 | 4,030 | 31,120 |
EBITDA Margin | 0.82% | -4.03% | -6.13% | -2.86% | 4.89% | 24.75% |
D&A For EBITDA | 2,979 | 3,067 | 2,864 | 2,785 | 2,797 | 2,756 |
EBIT | -2,190 | -6,656 | -7,460 | -4,850 | 1,233 | 28,364 |
EBIT Margin | -2.28% | -7.47% | -9.94% | -6.73% | 1.50% | 22.56% |
Effective Tax Rate | - | - | - | - | 22.05% | 21.25% |