PT Klinko Karya Imaji Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	13,661	19,114	16,961	7,515	3,948	2,701
Revenue Growth (YoY)	-38.15%	12.69%	125.70%	90.34%	46.15%	-
Cost of Revenue	11,040	13,119	9,618	5,051	2,706	1,923
Gross Profit	2,621	5,995	7,343	2,464	1,242	778.12
Selling, General & Admin	4,425	5,585	5,373	2,871	925.3	585.78
Other Operating Expenses	113.2	113.2	-	-	-11.27	-
Operating Expenses	4,538	5,698	5,373	2,871	914.03	585.78
Operating Income	-1,917	296.48	1,969	-407.03	328.06	192.34
Interest Expense	-752.74	-798.16	-838.43	-757.51	-13.16	-10.37
Interest & Investment Income	-	0.01	0.1	19.73	0.19	-
Currency Exchange Gain (Loss)	-96.21	-96.21	-11.7	4.39	4.03	-2.3
Other Non Operating Income (Expenses)	-68.4	-50.7	-127.31	-5.73	-	-45.37
Pretax Income	-2,834	-648.57	991.91	-1,146	319.11	134.3
Income Tax Expense	-195.23	-116.72	520.71	-72.28	45.54	16.4
Net Income	-2,639	-531.85	471.19	-1,074	273.57	117.89
Net Income to Common	-2,639	-531.85	471.19	-1,074	273.57	117.89
Net Income Growth	-	-	-	-	132.05%	-
Shares Outstanding (Basic)	1,306	1,308	1,308	1,161	48	40
Shares Outstanding (Diluted)	1,306	1,308	1,308	1,161	48	40
Shares Change (YoY)	-0.13%	0.00%	12.58%	2308.52%	20.55%	-
EPS (Basic)	-2.02	-0.41	0.36	-0.92	5.67	2.95
EPS (Diluted)	-2.02	-0.41	0.36	-0.92	5.67	2.95
EPS Growth	-	-	-	-	92.50%	-
Free Cash Flow	2,137	565.29	-770.67	-23,478	-9,086	60.95
Free Cash Flow Per Share	1.64	0.43	-0.59	-20.22	-188.44	1.52
Gross Margin	19.19%	31.36%	43.29%	32.78%	31.46%	28.80%
Operating Margin	-14.03%	1.55%	11.61%	-5.42%	8.31%	7.12%
Profit Margin	-19.32%	-2.78%	2.78%	-14.29%	6.93%	4.36%
Free Cash Flow Margin	15.64%	2.96%	-4.54%	-312.44%	-230.15%	2.26%
EBITDA	-201.49	1,741	3,637	-27.67	370.44	223.65
EBITDA Margin	-1.47%	9.11%	21.45%	-0.37%	9.38%	8.28%
D&A For EBITDA	1,715	1,445	1,668	379.36	42.38	31.31
EBIT	-1,917	296.48	1,969	-407.03	328.06	192.34
EBIT Margin	-14.03%	1.55%	11.61%	-5.42%	8.31%	7.12%
Effective Tax Rate	-	-	52.50%	-	14.27%	12.21%
Advertising Expenses	-	755.86	403.86	237.3	14.4	22.45

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