PT Resource Alam Indonesia Tbk (IDX: KKGI)

IDX: KKGI Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	315.4	294.67	255.24	132.15	72.22	114.85
Revenue Growth (YoY)	0.79%	15.45%	93.15%	82.98%	-37.12%	101.70%
Cost of Revenue	224.36	242.25	181.71	91.14	66.33	98.91
Gross Profit	91.03	52.42	73.53	41.01	5.89	15.94
Selling, General & Admin	32.68	13.4	11.77	6.52	6.51	9.06
Other Operating Expenses	0.9	1.06	1.51	0.77	1.73	1.17
Operating Expenses	33.83	14.72	13.48	7.55	9.14	10.22
Operating Income	57.2	37.7	60.05	33.45	-3.25	5.72
Interest Expense	-0.6	-0.58	-0.73	-0.53	-0.58	-0.5
Interest & Investment Income	1.44	1.22	0.58	0.3	0.4	0.28
Earnings From Equity Investments	0.46	0.54	0.28	0.08	-0.18	-
Currency Exchange Gain (Loss)	1.61	-0.77	-0.65	-0.96	-2.21	1.29
Other Non Operating Income (Expenses)	-3.6	0.15	-1.56	1.6	-1.69	1.2
EBT Excluding Unusual Items	56.51	38.27	57.97	33.94	-7.51	7.99
Gain (Loss) on Sale of Investments	-0.49	-0.49	-	-	-	-
Gain (Loss) on Sale of Assets	-0	1	0.08	0.05	0.04	0.04
Asset Writedown	0.35	0.35	0.01	-0.04	-1.89	-
Pretax Income	56.37	39.12	58.06	33.96	-9.35	8.03
Income Tax Expense	18.83	12.32	19	10.95	-0.69	2.62
Earnings From Continuing Operations	37.54	26.8	39.06	23	-8.67	5.41
Minority Interest in Earnings	0.05	0.08	-0.39	0.1	1.35	0.13
Net Income	37.59	26.88	38.67	23.1	-7.32	5.54
Net Income to Common	37.59	26.88	38.67	23.1	-7.32	5.54
Net Income Growth	0.24%	-30.49%	67.37%	-	-	735.70%
Shares Outstanding (Basic)	4,669	4,668	4,668	4,693	4,693	4,693
Shares Outstanding (Diluted)	4,669	4,668	4,668	4,693	4,693	4,693
Shares Change (YoY)	0.25%	-	-0.55%	-	-	-0.00%
EPS (Basic)	0.01	0.01	0.01	0.00	-0.00	0.00
EPS (Diluted)	0.01	0.01	0.01	0.00	-0.00	0.00
EPS Growth	-0.01%	-30.49%	68.31%	-	-	737.59%
Free Cash Flow	41.53	10.68	30.66	35.22	3.76	9.89
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.00	0.00
Dividend Per Share	0.003	0.003	0.002	0.003	0.000	0.000
Dividend Growth	101.49%	101.49%	-42.66%	610.89%	43.64%	-
Gross Margin	28.86%	17.79%	28.81%	31.03%	8.15%	13.88%
Operating Margin	18.14%	12.79%	23.53%	25.32%	-4.50%	4.98%
Profit Margin	11.92%	9.12%	15.15%	17.48%	-10.14%	4.83%
Free Cash Flow Margin	13.17%	3.62%	12.01%	26.65%	5.21%	8.61%
EBITDA	60.61	41.01	62.82	36.05	0.15	7.76
EBITDA Margin	19.22%	13.92%	24.61%	27.28%	0.21%	6.76%
D&A For EBITDA	3.4	3.31	2.77	2.6	3.4	2.04
EBIT	57.2	37.7	60.05	33.45	-3.25	5.72
EBIT Margin	18.14%	12.79%	23.53%	25.32%	-4.50%	4.98%
Effective Tax Rate	33.40%	31.49%	32.73%	32.26%	-	32.57%

Source: S&P Capital IQ. Standard template. Financial Sources.