IDX:KJEN 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	Mar '26 Mar 31, 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	4,035	3,892	6,318	7,785	8,432	8,447
Revenue Growth (YoY)	-27.48%	-38.40%	-18.84%	-7.68%	-0.18%	-35.80%
Cost of Revenue	1,791	1,784	2,646	4,118	3,500	3,975
Gross Profit	2,243	2,108	3,672	3,667	4,932	4,473
Selling, General & Admin	1,417	1,385	2,204	2,804	4,360	4,530
Amortization of Goodwill & Intangibles	12.75	12.75	12.75	12.75	5.31	94.74
Other Operating Expenses	124.39	124.39	247.68	321.15	193.47	250.02
Operating Expenses	2,536	2,504	3,444	4,407	6,169	6,633
Operating Income	-292.39	-396.41	228.55	-740.17	-1,236	-2,160
Interest Expense	-332.81	-284.05	-474.62	-182.57	-415.73	-667.42
Interest & Investment Income	2.22	2.22	11.31	0.16	0.46	333.97
Other Non Operating Income (Expenses)	652.33	719.71	439.01	1,035	1,432	190.41
EBT Excluding Unusual Items	29.35	41.47	204.25	112.54	-219.28	-2,303
Gain (Loss) on Sale of Assets	-	-	-	-	119.11	-
Pretax Income	29.35	41.47	204.25	112.54	-100.17	-2,303
Income Tax Expense	11.43	11.43	95.76	89.69	-6.07	-462.97
Net Income	17.92	30.04	108.49	22.85	-94.1	-1,840
Net Income to Common	17.92	30.04	108.49	22.85	-94.1	-1,840
Net Income Growth	-	-72.31%	374.74%	-	-	-
Shares Outstanding (Basic)	531	500	500	500	500	500
Shares Outstanding (Diluted)	531	500	500	500	500	500
Shares Change (YoY)	6.93%	-	-	-	-	-
EPS (Basic)	0.03	0.06	0.22	0.05	-0.19	-3.68
EPS (Diluted)	0.03	0.06	0.22	0.05	-0.19	-3.68
EPS Growth	-	-72.35%	374.75%	-	-	-
Free Cash Flow	642.47	475.39	2,137	1,280	747.82	-1,156
Free Cash Flow Per Share	1.21	0.95	4.27	2.56	1.50	-2.31
Gross Margin	55.61%	54.15%	58.12%	47.10%	58.49%	52.95%
Operating Margin	-7.25%	-10.18%	3.62%	-9.51%	-14.66%	-25.57%
Profit Margin	0.44%	0.77%	1.72%	0.29%	-1.12%	-21.79%
Free Cash Flow Margin	15.92%	12.21%	33.82%	16.45%	8.87%	-13.69%
EBITDA	707.59	585.17	1,208	528.92	373.18	-401.77
EBITDA Margin	17.54%	15.04%	19.11%	6.79%	4.43%	-4.76%
D&A For EBITDA	999.98	981.59	978.95	1,269	1,610	1,758
EBIT	-292.39	-396.41	228.55	-740.17	-1,236	-2,160
EBIT Margin	-7.25%	-10.18%	3.62%	-9.51%	-14.66%	-25.57%
Effective Tax Rate	38.95%	27.57%	46.88%	79.69%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.