PT Kioson Komersial Indonesia Tbk (IDX:KIOS)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jun 5, 2025, 4:08 PM WIB
IDX:KIOS 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 - 2019 |
| Revenue | 104,965 | 121,585 | 271,292 | 363,873 | 339,032 | 912,535 | Upgrade
|
| Revenue Growth (YoY) | -36.71% | -55.18% | -25.44% | 7.33% | -62.85% | -68.53% | Upgrade
|
| Cost of Revenue | 103,941 | 120,563 | 263,062 | 337,281 | 323,857 | 905,693 | Upgrade
|
| Gross Profit | 1,025 | 1,022 | 8,230 | 26,591 | 15,175 | 6,842 | Upgrade
|
| Selling, General & Admin | 13,090 | 17,878 | 26,696 | 21,774 | 9,265 | 10,645 | Upgrade
|
| Other Operating Expenses | 384.28 | 295.78 | 2,123 | 468.99 | 189.01 | 19,029 | Upgrade
|
| Operating Expenses | 13,475 | 18,174 | 28,819 | 22,243 | 9,454 | 29,674 | Upgrade
|
| Operating Income | -12,450 | -17,152 | -20,589 | 4,348 | 5,721 | -22,831 | Upgrade
|
| Interest Expense | -539.13 | -490.32 | -853.63 | - | -3,695 | -18,079 | Upgrade
|
| Interest & Investment Income | - | - | 2.12 | 27.81 | 12.35 | 29.12 | Upgrade
|
| EBT Excluding Unusual Items | -12,989 | -17,642 | -21,441 | 4,376 | 2,038 | -40,881 | Upgrade
|
| Gain (Loss) on Sale of Assets | 86.24 | 86.24 | - | - | - | - | Upgrade
|
| Pretax Income | -12,903 | -17,556 | -21,441 | 4,376 | 2,038 | -40,881 | Upgrade
|
| Income Tax Expense | -2,736 | -3,768 | -4,362 | 3,557 | -425.39 | 976.33 | Upgrade
|
| Earnings From Continuing Operations | -10,167 | -13,788 | -17,079 | 819.11 | 2,464 | -41,857 | Upgrade
|
| Minority Interest in Earnings | -35.24 | -11.82 | -68.03 | -84.41 | 35.63 | 220.29 | Upgrade
|
| Net Income | -10,202 | -13,800 | -17,147 | 734.7 | 2,500 | -41,637 | Upgrade
|
| Net Income to Common | -10,202 | -13,800 | -17,147 | 734.7 | 2,500 | -41,637 | Upgrade
|
| Net Income Growth | - | - | - | -70.61% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,076 | 1,076 | 1,076 | 846 | 717 | 717 | Upgrade
|
| Shares Outstanding (Diluted) | 1,076 | 1,076 | 1,076 | 846 | 717 | 717 | Upgrade
|
| Shares Change (YoY) | - | - | 27.25% | 17.88% | - | - | Upgrade
|
| EPS (Basic) | -9.48 | -12.83 | -15.94 | 0.87 | 3.48 | -58.05 | Upgrade
|
| EPS (Diluted) | -9.48 | -12.83 | -15.94 | 0.87 | 3.48 | -58.05 | Upgrade
|
| EPS Growth | - | - | - | -75.03% | - | - | Upgrade
|
| Free Cash Flow | -817.89 | 116.18 | -13.02 | -19,299 | -8,946 | 3,036 | Upgrade
|
| Free Cash Flow Per Share | -0.76 | 0.11 | -0.01 | -22.83 | -12.47 | 4.23 | Upgrade
|
| Gross Margin | 0.98% | 0.84% | 3.03% | 7.31% | 4.48% | 0.75% | Upgrade
|
| Operating Margin | -11.86% | -14.11% | -7.59% | 1.20% | 1.69% | -2.50% | Upgrade
|
| Profit Margin | -9.72% | -11.35% | -6.32% | 0.20% | 0.74% | -4.56% | Upgrade
|
| Free Cash Flow Margin | -0.78% | 0.10% | -0.01% | -5.30% | -2.64% | 0.33% | Upgrade
|
| EBITDA | -11,502 | -16,081 | -19,753 | 4,981 | 6,140 | -22,164 | Upgrade
|
| EBITDA Margin | -10.96% | -13.23% | -7.28% | 1.37% | 1.81% | -2.43% | Upgrade
|
| D&A For EBITDA | 947.64 | 1,071 | 836.2 | 633.25 | 418.15 | 667.08 | Upgrade
|
| EBIT | -12,450 | -17,152 | -20,589 | 4,348 | 5,721 | -22,831 | Upgrade
|
| EBIT Margin | -11.86% | -14.11% | -7.59% | 1.20% | 1.69% | -2.50% | Upgrade
|
| Effective Tax Rate | - | - | - | 81.28% | - | - | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.