PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)
Indonesia · Delayed Price · Currency is IDR 48.00
+4.00 (9.09%)
May 13, 2026, 4:07 PM WIB
IDX:KKES 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 |
| 207,919 | 204,007 | 221,979 | 224,359 | 230,719 | 226,400 | |
Revenue Growth (YoY) | -2.25% | -8.10% | -1.06% | -2.76% | 1.91% | 10.41% |
Cost of Revenue | 178,686 | 175,554 | 190,304 | 187,798 | 187,123 | 182,517 |
Gross Profit | 29,233 | 28,453 | 31,674 | 36,561 | 43,597 | 43,883 |
Selling, General & Admin | 23,964 | 25,152 | 26,422 | 28,935 | 25,609 | 21,642 |
Other Operating Expenses | 1,832 | 1,831 | 1,944 | 1,853 | 2,408 | 2,905 |
Operating Expenses | 28,337 | 29,298 | 30,828 | 32,648 | 29,383 | 26,793 |
Operating Income | 896.5 | -844.94 | 846.39 | 3,913 | 14,213 | 17,090 |
Interest Expense | -1,829 | -1,433 | -1,238 | -753.14 | -1,581 | -3,352 |
Interest & Investment Income | 2.3 | 2.54 | 3.39 | 3.6 | 75.12 | 163.96 |
Currency Exchange Gain (Loss) | -1,087 | -1,621 | -1,306 | 1,465 | -3,939 | -585.71 |
Other Non Operating Income (Expenses) | -10.54 | -10.85 | 0.68 | 0.63 | -10.11 | 931.7 |
EBT Excluding Unusual Items | -2,029 | -3,907 | -1,693 | 4,630 | 8,758 | 14,248 |
Gain (Loss) on Sale of Assets | -579.27 | -575.25 | -39.19 | 174.84 | 171.49 | 7,492 |
Asset Writedown | - | - | - | - | -752.36 | - |
Other Unusual Items | 50 | 50 | -42.32 | -2,965 | - | - |
Pretax Income | -2,025 | -3,900 | -1,425 | 4,278 | 8,177 | 21,741 |
Income Tax Expense | -402.85 | -815.34 | -252.31 | -892.55 | 1,962 | 3,248 |
Net Income | -1,622 | -3,085 | -1,172 | 5,171 | 6,216 | 18,493 |
Net Income to Common | -1,622 | -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 | 1,500 | 1,320 | 295 |
Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 1,320 | 295 |
Shares Change (YoY) | - | - | - | 13.64% | 347.19% | 34.17% |
EPS (Basic) | -1.08 | -2.06 | -0.78 | 3.45 | 4.71 | 62.65 |
EPS (Diluted) | -1.08 | -2.06 | -0.78 | 3.45 | 4.71 | 62.65 |
EPS Growth | - | - | - | -26.79% | -92.48% | - |
Free Cash Flow | -10,055 | -20,611 | 7,788 | -7,555 | 3,444 | 4,050 |
Free Cash Flow Per Share | -6.70 | -13.74 | 5.19 | -5.04 | 2.61 | 13.72 |
Dividend Per Share | - | - | - | 0.500 | - | - |
Gross Margin | 14.06% | 13.95% | 14.27% | 16.30% | 18.90% | 19.38% |
Operating Margin | 0.43% | -0.41% | 0.38% | 1.74% | 6.16% | 7.55% |
Profit Margin | -0.78% | -1.51% | -0.53% | 2.31% | 2.69% | 8.17% |
Free Cash Flow Margin | -4.84% | -10.10% | 3.51% | -3.37% | 1.49% | 1.79% |
EBITDA | 2,560 | 266 | 1,628 | 4,812 | 15,038 | 17,717 |
EBITDA Margin | 1.23% | 0.13% | 0.73% | 2.15% | 6.52% | 7.83% |
D&A For EBITDA | 1,664 | 1,111 | 781.21 | 898.56 | 825.01 | 627.55 |
EBIT | 896.5 | -844.94 | 846.39 | 3,913 | 14,213 | 17,090 |
EBIT Margin | 0.43% | -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.