IDX:KKES Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	204,007	221,979	224,359	230,719	226,400
Revenue Growth (YoY)	-8.10%	-1.06%	-2.76%	1.91%	10.41%
Cost of Revenue	175,554	190,304	187,798	187,123	182,517
Gross Profit	28,453	31,674	36,561	43,597	43,883
Selling, General & Admin	25,152	26,422	28,935	25,609	21,642
Other Operating Expenses	1,831	1,944	1,853	2,408	2,905
Operating Expenses	29,298	30,828	32,648	29,383	26,793
Operating Income	-844.94	846.39	3,913	14,213	17,090
Interest Expense	-1,433	-1,238	-753.14	-1,581	-3,352
Interest & Investment Income	2.54	3.39	3.6	75.12	163.96
Currency Exchange Gain (Loss)	-1,621	-1,306	1,465	-3,939	-585.71
Other Non Operating Income (Expenses)	-10.85	0.68	0.63	-10.11	931.7
EBT Excluding Unusual Items	-3,907	-1,693	4,630	8,758	14,248
Gain (Loss) on Sale of Assets	-575.25	-39.19	174.84	171.49	7,492
Asset Writedown	-	-	-	-752.36	-
Other Unusual Items	50	-42.32	-2,965	-	-
Pretax Income	-3,900	-1,425	4,278	8,177	21,741
Income Tax Expense	-815.34	-252.31	-892.55	1,962	3,248
Net Income	-3,085	-1,172	5,171	6,216	18,493
Net Income to Common	-3,085	-1,172	5,171	6,216	18,493
Net Income Growth	-	-	-16.80%	-66.39%	-
Shares Outstanding (Basic)	1,500	1,500	1,500	1,320	295
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,320	295
Shares Change (YoY)	-	-	13.64%	347.19%	34.17%
EPS (Basic)	-2.06	-0.78	3.45	4.71	62.65
EPS (Diluted)	-2.06	-0.78	3.45	4.71	62.65
EPS Growth	-	-	-26.79%	-92.48%	-
Free Cash Flow	-20,611	7,788	-7,555	3,444	4,050
Free Cash Flow Per Share	-13.74	5.19	-5.04	2.61	13.72
Dividend Per Share	-	-	0.500	-	-
Gross Margin	13.95%	14.27%	16.30%	18.90%	19.38%
Operating Margin	-0.41%	0.38%	1.74%	6.16%	7.55%
Profit Margin	-1.51%	-0.53%	2.31%	2.69%	8.17%
Free Cash Flow Margin	-10.10%	3.51%	-3.37%	1.49%	1.79%
EBITDA	266	1,628	4,812	15,038	17,717
EBITDA Margin	0.13%	0.73%	2.15%	6.52%	7.83%
D&A For EBITDA	1,111	781.21	898.56	825.01	627.55
EBIT	-844.94	846.39	3,913	14,213	17,090
EBIT Margin	-0.41%	0.38%	1.74%	6.16%	7.55%
Effective Tax Rate	-	-	-	23.99%	14.94%

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