PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)

IDX:KMDS 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	353,802	351,938	338,297	317,610	234,804	132,094
Revenue Growth (YoY)	1.52%	4.03%	6.51%	35.27%	77.75%	-12.23%
Cost of Revenue	244,056	240,825	232,588	214,763	170,351	88,668
Gross Profit	109,746	111,112	105,710	102,847	64,453	43,426
Selling, General & Admin	36,495	36,612	36,957	32,399	21,989	21,597
Other Operating Expenses	5,501	5,524	5,250	5,311	2,903	80.43
Operating Expenses	44,990	44,790	45,036	40,881	27,413	23,112
Operating Income	64,757	66,322	60,674	61,966	37,040	20,314
Interest Expense	-40.48	-54.95	-98.96	-60.42	-70.83	-103.91
Interest & Investment Income	654.61	466.37	276.59	278.04	776.94	602.31
Earnings From Equity Investments	3,808	3,771	3,546	2,546	4,141	-
Currency Exchange Gain (Loss)	-1,309	-1,289	269.72	-3,765	19.58	-36.63
Other Non Operating Income (Expenses)	965.22	250.04	162.59	275.17	23.2	-143.12
EBT Excluding Unusual Items	68,835	69,466	64,830	61,240	41,930	20,633
Gain (Loss) on Sale of Assets	29.05	29.05	204.46	-	-0.13	8.9
Pretax Income	68,864	69,495	65,035	61,240	41,929	20,642
Income Tax Expense	14,432	14,614	13,795	13,247	8,399	4,895
Earnings From Continuing Operations	54,432	54,881	51,240	47,993	33,530	15,746
Minority Interest in Earnings	-2.33	-	175.93	221.91	-	-
Net Income	54,429	54,881	51,416	48,215	33,530	15,746
Net Income to Common	54,429	54,881	51,416	48,215	33,530	15,746
Net Income Growth	3.41%	6.74%	6.64%	43.80%	112.94%	-50.15%
Shares Outstanding (Basic)	800	800	800	800	800	653
Shares Outstanding (Diluted)	800	800	800	800	800	653
Shares Change (YoY)	-	-	-	-	22.42%	27.31%
EPS (Basic)	68.04	68.60	64.27	60.27	41.91	24.10
EPS (Diluted)	68.04	68.60	64.27	60.27	41.91	24.10
EPS Growth	3.41%	6.74%	6.64%	43.80%	73.94%	-60.84%
Free Cash Flow	29,110	32,175	47,254	19,843	4,932	12,282
Free Cash Flow Per Share	36.39	40.22	59.07	24.80	6.17	18.79
Dividend Per Share	-	-	37.000	-	-	13.750
Dividend Growth	-	-	-	-	-	-87.97%
Gross Margin	31.02%	31.57%	31.25%	32.38%	27.45%	32.88%
Operating Margin	18.30%	18.84%	17.94%	19.51%	15.78%	15.38%
Profit Margin	15.38%	15.59%	15.20%	15.18%	14.28%	11.92%
Free Cash Flow Margin	8.23%	9.14%	13.97%	6.25%	2.10%	9.30%
EBITDA	66,255	67,724	61,925	63,235	37,971	21,739
EBITDA Margin	18.73%	19.24%	18.30%	19.91%	16.17%	16.46%
D&A For EBITDA	1,498	1,401	1,251	1,269	931.49	1,425
EBIT	64,757	66,322	60,674	61,966	37,040	20,314
EBIT Margin	18.30%	18.84%	17.94%	19.51%	15.78%	15.38%
Effective Tax Rate	20.96%	21.03%	21.21%	21.63%	20.03%	23.72%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.