PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)

IDX:KLAS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	212,703	187,792	153,393	194,280	160,255	149,102
Revenue Growth (YoY)	45.84%	22.43%	-21.04%	21.23%	7.48%	2.37%
Cost of Revenue	130,462	125,082	94,418	122,389	116,546	99,970
Gross Profit	82,241	62,710	58,975	71,890	43,709	49,132
Selling, General & Admin	29,406	22,521	14,126	24,293	23,378	31,624
Other Operating Expenses	3,255	3,351	2,437	-2,053	342.86	167.4
Operating Expenses	35,228	28,440	18,383	22,240	23,720	31,792
Operating Income	47,012	34,270	40,591	49,650	19,988	17,341
Interest Expense	-9,849	-11,495	-10,767	-9,814	-11,054	-10,741
Interest & Investment Income	2,985	3,016	961.84	25.78	10.09	9.86
Currency Exchange Gain (Loss)	-6.23	-6.23	-4.29	-1,818	-7.31	-35.63
Other Non Operating Income (Expenses)	6,639	-1,445	-4,020	-	398.89	1,023
EBT Excluding Unusual Items	46,781	24,339	26,763	38,043	9,337	7,596
Gain (Loss) on Sale of Assets	1,508	1,508	276.4	-1,154	1,959	1,864
Pretax Income	48,289	25,847	27,039	36,889	11,296	9,460
Income Tax Expense	3,127	1,724	1,538	2,320	1,839	1,193
Earnings From Continuing Operations	45,162	24,123	25,501	34,569	9,457	8,267
Minority Interest in Earnings	-452.64	-293.14	-130.44	-58.09	-9.23	138.26
Net Income	44,710	23,830	25,370	34,511	9,448	8,405
Net Income to Common	44,710	23,830	25,370	34,511	9,448	8,405
Net Income Growth	161.49%	-6.07%	-26.49%	265.29%	12.40%	13.62%
Shares Outstanding (Basic)	2,298	2,298	3,241	845	657	657
Shares Outstanding (Diluted)	2,298	2,298	3,241	845	657	657
Shares Change (YoY)	-42.30%	-29.08%	283.60%	28.61%	-	-
EPS (Basic)	19.45	10.37	7.83	40.85	14.38	12.79
EPS (Diluted)	19.45	10.37	7.83	40.85	14.38	12.79
EPS Growth	353.20%	32.45%	-80.84%	184.02%	12.40%	13.62%
Free Cash Flow	27,877	2,110	21,510	33,374	2,096	6,306
Free Cash Flow Per Share	12.13	0.92	6.64	39.50	3.19	9.60
Dividend Per Share	-	-	1.485	-	-	-
Gross Margin	38.66%	33.39%	38.45%	37.00%	27.27%	32.95%
Operating Margin	22.10%	18.25%	26.46%	25.56%	12.47%	11.63%
Profit Margin	21.02%	12.69%	16.54%	17.76%	5.90%	5.64%
Free Cash Flow Margin	13.11%	1.12%	14.02%	17.18%	1.31%	4.23%
EBITDA	64,355	52,112	51,301	59,473	28,690	26,493
EBITDA Margin	30.26%	27.75%	33.44%	30.61%	17.90%	17.77%
D&A For EBITDA	17,343	17,842	10,710	9,823	8,702	9,152
EBIT	47,012	34,270	40,591	49,650	19,988	17,341
EBIT Margin	22.10%	18.25%	26.46%	25.56%	12.47%	11.63%
Effective Tax Rate	6.48%	6.67%	5.69%	6.29%	16.28%	12.61%

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