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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	219,079	187,792	153,393	194,280	160,255	149,102
Revenue Growth (YoY)	42.19%	22.43%	-21.04%	21.23%	7.48%	2.37%
Cost of Revenue	131,598	125,082	94,418	122,389	116,546	99,970
Gross Profit	87,482	62,710	58,975	71,890	43,709	49,132
Selling, General & Admin	31,077	22,521	14,126	24,293	23,378	31,624
Amortization of Goodwill & Intangibles	422.5	413.33	312.5	-	-	-
Other Operating Expenses	3,075	3,351	2,437	-2,053	342.86	167.4
Operating Expenses	36,501	28,440	18,383	22,240	23,720	31,792
Operating Income	50,980	34,270	40,591	49,650	19,988	17,341
Interest Expense	-9,230	-11,495	-10,767	-9,814	-11,054	-10,741
Interest & Investment Income	3,793	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)	5,504	-1,445	-4,020	-	398.89	1,023
EBT Excluding Unusual Items	51,041	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	52,549	25,847	27,039	36,889	11,296	9,460
Income Tax Expense	3,897	1,724	1,538	2,320	1,839	1,193
Earnings From Continuing Operations	48,652	24,123	25,501	34,569	9,457	8,267
Minority Interest in Earnings	-288.94	-293.14	-130.44	-58.09	-9.23	138.26
Net Income	48,363	23,830	25,370	34,511	9,448	8,405
Net Income to Common	48,363	23,830	25,370	34,511	9,448	8,405
Net Income Growth	432.40%	-6.07%	-26.49%	265.29%	12.40%	13.62%
Shares Outstanding (Basic)	3,869	3,869	3,241	845	657	657
Shares Outstanding (Diluted)	3,869	3,869	3,241	845	657	657
Shares Change (YoY)	6.13%	19.38%	283.60%	28.61%	-	-
EPS (Basic)	12.50	6.16	7.83	40.85	14.38	12.79
EPS (Diluted)	12.50	6.16	7.83	40.85	14.38	12.79
EPS Growth	401.66%	-21.32%	-80.84%	184.02%	12.40%	13.62%
Free Cash Flow	-72,771	2,110	21,510	33,374	2,096	6,306
Free Cash Flow Per Share	-18.81	0.55	6.64	39.50	3.19	9.60
Dividend Per Share	1.000	1.000	1.485	-	-	-
Dividend Growth	-32.66%	-32.66%	-	-	-	-
Gross Margin	39.93%	33.39%	38.45%	37.00%	27.27%	32.95%
Operating Margin	23.27%	18.25%	26.46%	25.56%	12.47%	11.63%
Profit Margin	22.07%	12.69%	16.54%	17.76%	5.90%	5.64%
Free Cash Flow Margin	-33.22%	1.12%	14.02%	17.18%	1.31%	4.23%
EBITDA	62,677	52,112	51,301	59,473	28,690	26,493
EBITDA Margin	28.61%	27.75%	33.44%	30.61%	17.90%	17.77%
D&A For EBITDA	11,696	17,842	10,710	9,823	8,702	9,152
EBIT	50,980	34,270	40,591	49,650	19,988	17,341
EBIT Margin	23.27%	18.25%	26.46%	25.56%	12.47%	11.63%
Effective Tax Rate	7.42%	6.67%	5.69%	6.29%	16.28%	12.61%

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