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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	7,921	19,114	16,961	7,515	3,948
Revenue Growth (YoY)	-58.56%	12.69%	125.70%	90.34%	46.15%
Cost of Revenue	8,370	13,119	9,618	5,051	2,706
Gross Profit	-448.89	5,995	7,343	2,464	1,242
Selling, General & Admin	2,828	5,585	5,373	2,871	925.3
Other Operating Expenses	82.14	113.2	-	-	-11.27
Operating Expenses	2,910	5,698	5,373	2,871	914.03
Operating Income	-3,359	296.48	1,969	-407.03	328.06
Interest Expense	-627.57	-798.16	-838.43	-757.51	-13.16
Interest & Investment Income	-	0.01	0.1	19.73	0.19
Currency Exchange Gain (Loss)	-10.78	-96.21	-11.7	4.39	4.03
Other Non Operating Income (Expenses)	-196.99	-50.7	-127.31	-5.73	-
Pretax Income	-4,194	-648.57	991.91	-1,146	319.11
Income Tax Expense	164.32	-116.72	520.71	-72.28	45.54
Net Income	-4,359	-531.85	471.19	-1,074	273.57
Net Income to Common	-4,359	-531.85	471.19	-1,074	273.57
Net Income Growth	-	-	-	-	132.05%
Shares Outstanding (Basic)	1,308	1,308	1,308	1,161	48
Shares Outstanding (Diluted)	1,308	1,308	1,308	1,161	48
Shares Change (YoY)	-	0.00%	12.58%	2308.52%	20.55%
EPS (Basic)	-3.33	-0.41	0.36	-0.92	5.67
EPS (Diluted)	-3.33	-0.41	0.36	-0.92	5.67
EPS Growth	-	-	-	-	92.50%
Free Cash Flow	1,112	565.29	-770.67	-23,478	-9,086
Free Cash Flow Per Share	0.85	0.43	-0.59	-20.22	-188.44
Gross Margin	-5.67%	31.36%	43.29%	32.78%	31.46%
Operating Margin	-42.41%	1.55%	11.61%	-5.42%	8.31%
Profit Margin	-55.03%	-2.78%	2.78%	-14.29%	6.93%
Free Cash Flow Margin	14.04%	2.96%	-4.54%	-312.44%	-230.15%
EBITDA	-1,640	1,741	3,637	-27.67	370.44
EBITDA Margin	-20.70%	9.11%	21.45%	-0.37%	9.38%
D&A For EBITDA	1,719	1,445	1,668	379.36	42.38
EBIT	-3,359	296.48	1,969	-407.03	328.06
EBIT Margin	-42.41%	1.55%	11.61%	-5.42%	8.31%
Effective Tax Rate	-	-	52.50%	-	14.27%
Advertising Expenses	235.52	755.86	403.86	237.3	14.4

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