PT Kino Indonesia 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
Revenue	4,890,551	4,421,550	4,367,489	4,136,182	3,631,451	3,976,656
Revenue Growth	12.16%	1.24%	5.59%	13.90%	-8.68%	-1.20%
Cost of Revenue	2,789,111	2,497,010	2,484,373	2,383,032	2,325,810	2,184,246
Gross Profit	2,101,440	1,924,540	1,883,117	1,753,150	1,305,641	1,792,410
Selling, General & Admin	1,790,646	1,689,013	1,662,810	1,495,415	2,029,121	1,632,411
Other Operating Expenses	2,535	5,034	2,860	8,517	34,774	29,595
Operating Expenses	1,799,208	1,713,242	1,695,211	1,504,748	2,063,896	1,571,733
Operating Income	302,231	211,298	187,906	248,401	-758,255	220,677
Interest Expense	-118,816	-129,339	-144,098	-168,624	-170,735	-156,329
Interest & Investment Income	2,222	1,880	2,006	2,980	1,764	1,201
Earnings From Equity Investments	-209.5	-54.34	2,932	-	-	-
Currency Exchange Gain (Loss)	6,014	3,503	4,481	-3,306	12,527	-1,429
Other Non Operating Income (Expenses)	71,152	72,783	53,628	39,502	7,852	47,205
EBT Excluding Unusual Items	262,594	160,071	106,855	118,953	-906,847	111,324
Gain (Loss) on Sale of Assets	-1,176	287.91	1,618	-4,289	6,672	13,588
Asset Writedown	-2,016	-2,016	-1,625	-1,005	-16,919	-1,404
Other Unusual Items	11.5	11.5	-	-6.74	-	-
Pretax Income	259,414	158,354	106,848	113,653	-917,094	123,508
Income Tax Expense	34,570	32,427	17,931	36,406	33,195	25,688
Earnings From Continuing Operations	224,844	125,928	88,917	77,247	-950,289	97,820
Minority Interest in Earnings	-3,785	-2,230	-2,317	-6,784	-6,737	7,223
Net Income	221,059	123,698	86,599	70,463	-957,026	105,043
Net Income to Common	221,059	123,698	86,599	70,463	-957,026	105,043
Net Income Growth	101.52%	42.84%	22.90%	-	-	-7.61%
Shares Outstanding (Basic)	1,379	1,379	1,379	1,379	1,393	1,429
Shares Outstanding (Diluted)	1,379	1,379	1,379	1,379	1,393	1,429
Shares Change	-	-	-	-1.01%	-2.50%	-
EPS (Basic)	160.32	89.71	62.81	51.10	-687.06	73.53
EPS (Diluted)	160.32	89.71	62.81	51.10	-687.06	73.53
EPS Growth	101.52%	42.84%	22.90%	-	-	-7.61%

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	713,221	426,158	284,898	542,099	18,416	235,772
Free Cash Flow Per Share	517.27	309.07	206.63	393.16	13.22	165.04
Dividend Per Share	45.000	45.000	32.000	22.000	-	22.000
Dividend Growth	40.63%	40.63%	45.45%	-	-	-31.25%
Gross Margin	42.97%	43.53%	43.12%	42.39%	35.95%	45.07%
Operating Margin	6.18%	4.78%	4.30%	6.01%	-20.88%	5.55%
Profit Margin	4.52%	2.80%	1.98%	1.70%	-26.35%	2.64%
Free Cash Flow Margin	14.58%	9.64%	6.52%	13.11%	0.51%	5.93%
EBITDA	473,918	381,366	359,597	88,404,432	-613,270	347,179
EBITDA Margin	9.69%	8.63%	8.23%	2137.34%	-16.89%	8.73%
D&A For EBITDA	171,686	170,068	171,691	88,156,031	144,985	126,502
EBIT	302,231	211,298	187,906	248,401	-758,255	220,677
EBIT Margin	6.18%	4.78%	4.30%	6.01%	-20.88%	5.55%
Effective Tax Rate	13.33%	20.48%	16.78%	32.03%	-	20.80%
Advertising Expenses	-	811,529	770,875	747,307	851,782	751,824