PT Kino Indonesia Tbk (IDX:KINO)
1,095.00
-5.00 (-0.46%)
Aug 5, 2025, 2:34 PM WIB
Sage Therapeutics 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
4,360,533 | 4,367,489 | 4,136,182 | 3,631,451 | 3,976,656 | 4,024,971 | Upgrade | |
Revenue Growth (YoY) | -1.02% | 5.59% | 13.90% | -8.68% | -1.20% | -13.98% | Upgrade |
Cost of Revenue | 2,437,624 | 2,484,388 | 2,383,032 | 2,325,810 | 2,184,246 | 2,102,905 | Upgrade |
Gross Profit | 1,922,909 | 1,883,102 | 1,753,150 | 1,305,641 | 1,792,410 | 1,922,066 | Upgrade |
Selling, General & Admin | 1,695,348 | 1,662,810 | 1,495,415 | 2,029,121 | 1,632,411 | 1,709,699 | Upgrade |
Other Operating Expenses | 2,860 | 2,860 | 8,517 | 34,774 | 29,595 | 2,592 | Upgrade |
Operating Expenses | 1,739,350 | 1,695,211 | 1,504,748 | 2,063,896 | 1,571,733 | 1,712,291 | Upgrade |
Operating Income | 183,559 | 187,891 | 248,401 | -758,255 | 220,677 | 209,775 | Upgrade |
Interest Expense | -134,772 | -144,098 | -168,624 | -170,735 | -156,329 | -137,914 | Upgrade |
Interest & Investment Income | 1,680 | 2,006 | 2,980 | 1,764 | 1,201 | 4,606 | Upgrade |
Earnings From Equity Investments | 3,134 | 2,932 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -1,868 | 4,481 | -3,306 | 12,527 | -1,429 | 4,625 | Upgrade |
Other Non Operating Income (Expenses) | 68,026 | 53,628 | 39,502 | 7,852 | 47,205 | 49,053 | Upgrade |
EBT Excluding Unusual Items | 119,758 | 106,840 | 118,953 | -906,847 | 111,324 | 130,145 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -2,528 | Upgrade |
Gain (Loss) on Sale of Assets | 1,436 | 1,618 | -4,289 | 6,672 | 13,588 | 8,717 | Upgrade |
Asset Writedown | -1,610 | -1,610 | -1,005 | -16,919 | -1,404 | - | Upgrade |
Other Unusual Items | - | - | -6.74 | - | - | -1,175 | Upgrade |
Pretax Income | 119,584 | 106,848 | 113,653 | -917,094 | 123,508 | 135,160 | Upgrade |
Income Tax Expense | 8,758 | 17,931 | 36,406 | 33,195 | 25,688 | 21,495 | Upgrade |
Earnings From Continuing Operations | 110,827 | 88,917 | 77,247 | -950,289 | 97,820 | 113,665 | Upgrade |
Minority Interest in Earnings | -1,132 | -2,317 | -6,784 | -6,737 | 7,223 | 31.38 | Upgrade |
Net Income | 109,695 | 86,599 | 70,463 | -957,026 | 105,043 | 113,697 | Upgrade |
Net Income to Common | 109,695 | 86,599 | 70,463 | -957,026 | 105,043 | 113,697 | Upgrade |
Net Income Growth | 57.48% | 22.90% | - | - | -7.61% | -78.15% | Upgrade |
Shares Outstanding (Basic) | 1,368 | 1,379 | 1,379 | 1,393 | 1,429 | 1,429 | Upgrade |
Shares Outstanding (Diluted) | 1,368 | 1,379 | 1,379 | 1,393 | 1,429 | 1,429 | Upgrade |
Shares Change (YoY) | -1.21% | - | -1.01% | -2.50% | - | - | Upgrade |
EPS (Basic) | 80.16 | 62.81 | 51.10 | -687.06 | 73.53 | 79.59 | Upgrade |
EPS (Diluted) | 80.16 | 62.81 | 51.10 | -687.06 | 73.53 | 79.59 | Upgrade |
EPS Growth | 59.42% | 22.90% | - | - | -7.61% | -78.15% | Upgrade |
Free Cash Flow | 321,628 | 284,895 | 542,099 | 18,416 | 235,772 | -452,412 | Upgrade |
Free Cash Flow Per Share | 235.02 | 206.62 | 393.16 | 13.22 | 165.04 | -316.69 | Upgrade |
Dividend Per Share | - | - | 22.000 | - | 22.000 | 32.000 | Upgrade |
Dividend Growth | - | - | - | - | -31.25% | -70.37% | Upgrade |
Gross Margin | 44.10% | 43.12% | 42.39% | 35.95% | 45.07% | 47.75% | Upgrade |
Operating Margin | 4.21% | 4.30% | 6.01% | -20.88% | 5.55% | 5.21% | Upgrade |
Profit Margin | 2.52% | 1.98% | 1.70% | -26.35% | 2.64% | 2.83% | Upgrade |
Free Cash Flow Margin | 7.38% | 6.52% | 13.11% | 0.51% | 5.93% | -11.24% | Upgrade |
EBITDA | 186,283 | 188,609 | 88,404,432 | -613,270 | 347,179 | 307,403 | Upgrade |
EBITDA Margin | 4.27% | 4.32% | 2137.34% | -16.89% | 8.73% | 7.64% | Upgrade |
D&A For EBITDA | 2,724 | 718 | 88,156,031 | 144,985 | 126,502 | 97,629 | Upgrade |
EBIT | 183,559 | 187,891 | 248,401 | -758,255 | 220,677 | 209,775 | Upgrade |
EBIT Margin | 4.21% | 4.30% | 6.01% | -20.88% | 5.55% | 5.21% | Upgrade |
Effective Tax Rate | 7.32% | 16.78% | 32.03% | - | 20.80% | 15.90% | Upgrade |
Advertising Expenses | - | 770,875 | 747,307 | 851,782 | 751,824 | 634,713 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.