PT Kioson Komersial Indonesia Tbk (IDX:KIOS)
Indonesia · Delayed Price · Currency is IDR 99.00
-2.00 (-1.98%)
Sep 2, 2026, 2:39 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 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 |
| 6,108 | 10,124 | 121,585 | 271,292 | 363,873 | 339,032 | |
Revenue Growth | -93.00% | -91.67% | -55.18% | -25.44% | 7.33% | -62.85% |
Cost of Revenue | 5,927 | 8,917 | 120,499 | 263,062 | 337,281 | 323,857 |
Gross Profit | 181.46 | 1,207 | 1,086 | 8,230 | 26,591 | 15,175 |
Selling, General & Admin | 1,899 | 3,574 | 17,942 | 26,696 | 21,774 | 9,265 |
Other Operating Expenses | -207.5 | 275.28 | 295.78 | 2,123 | 468.99 | 189.01 |
Operating Expenses | 1,692 | 3,849 | 18,238 | 28,819 | 22,243 | 9,454 |
Operating Income | -1,510 | -2,642 | -17,152 | -20,589 | 4,348 | 5,721 |
Interest Expense | - | -52.92 | -490.32 | -853.63 | - | -3,695 |
Interest & Investment Income | - | - | - | 2.12 | 27.81 | 12.35 |
EBT Excluding Unusual Items | -1,510 | -2,695 | -17,642 | -21,441 | 4,376 | 2,038 |
Gain (Loss) on Sale of Assets | 27.03 | 27.03 | 86.24 | - | - | - |
Pretax Income | -1,483 | -2,668 | -17,556 | -21,441 | 4,376 | 2,038 |
Income Tax Expense | -2,567 | -3,048 | -3,768 | -4,362 | 3,557 | -425.39 |
Earnings From Continuing Operations | 1,084 | 380.28 | -13,788 | -17,079 | 819.11 | 2,464 |
Minority Interest in Earnings | 417.7 | 265.25 | -11.82 | -68.03 | -84.41 | 35.63 |
Net Income | 1,502 | 645.54 | -13,800 | -17,147 | 734.7 | 2,500 |
Net Income to Common | 1,502 | 645.54 | -13,800 | -17,147 | 734.7 | 2,500 |
Net Income Growth | - | - | - | - | -70.61% | - |
Shares Outstanding (Basic) | 1,076 | 1,076 | 1,076 | 1,076 | 846 | 717 |
Shares Outstanding (Diluted) | 1,076 | 1,076 | 1,076 | 1,076 | 846 | 717 |
Shares Change | 0.03% | - | - | 27.25% | 17.88% | - |
EPS (Basic) | 1.40 | 0.60 | -12.83 | -15.94 | 0.87 | 3.48 |
EPS (Diluted) | 1.40 | 0.60 | -12.83 | -15.94 | 0.87 | 3.48 |
EPS Growth | - | - | - | - | -75.03% | - |
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 | -9,762 | -885.88 | 116.18 | -13.02 | -19,299 | -8,946 |
Free Cash Flow Per Share | -9.07 | -0.82 | 0.11 | -0.01 | -22.83 | -12.47 |
Gross Margin | 2.97% | 11.92% | 0.89% | 3.03% | 7.31% | 4.48% |
Operating Margin | -24.72% | -26.10% | -14.11% | -7.59% | 1.20% | 1.69% |
Profit Margin | 24.59% | 6.38% | -11.35% | -6.32% | 0.20% | 0.74% |
Free Cash Flow Margin | -159.82% | -8.75% | 0.10% | -0.01% | -5.30% | -2.64% |
EBITDA | -638.37 | -1,751 | -16,081 | -19,753 | 4,981 | 6,140 |
EBITDA Margin | -10.45% | -17.29% | -13.23% | -7.28% | 1.37% | 1.81% |
D&A For EBITDA | 871.88 | 891.42 | 1,071 | 836.2 | 633.25 | 418.15 |
EBIT | -1,510 | -2,642 | -17,152 | -20,589 | 4,348 | 5,721 |
EBIT Margin | -24.72% | -26.10% | -14.11% | -7.59% | 1.20% | 1.69% |
Effective Tax Rate | - | - | - | - | 81.28% | - |