IDX:KMDS Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	447,369	427,811	351,938	338,297	317,610	234,804
Revenue Growth (YoY)	26.45%	21.56%	4.03%	6.51%	35.27%	77.75%
Cost of Revenue	320,536	304,014	240,840	232,588	214,763	170,351
Gross Profit	126,833	123,797	111,098	105,710	102,847	64,453
Selling, General & Admin	51,334	47,165	36,597	36,957	32,399	21,989
Other Operating Expenses	7,917	6,938	5,524	5,250	5,311	2,903
Operating Expenses	66,187	59,700	44,775	45,036	40,881	27,413
Operating Income	60,646	64,096	66,322	60,674	61,966	37,040
Interest Expense	-88.19	-75.45	-54.95	-98.96	-60.42	-70.83
Interest & Investment Income	1,028	1,236	466.37	276.59	278.04	776.94
Earnings From Equity Investments	4,733	3,957	3,771	3,546	2,546	4,141
Currency Exchange Gain (Loss)	392.98	-175.29	-1,289	269.72	-3,765	19.58
Other Non Operating Income (Expenses)	2,332	1,558	250.04	162.59	275.17	23.2
EBT Excluding Unusual Items	69,044	70,597	69,466	64,830	61,240	41,930
Gain (Loss) on Sale of Assets	219.37	86.49	29.05	204.46	-	-0.13
Pretax Income	69,263	70,683	69,495	65,035	61,240	41,929
Income Tax Expense	14,379	14,812	14,614	13,795	13,247	8,399
Earnings From Continuing Operations	54,885	55,872	54,881	51,240	47,993	33,530
Minority Interest in Earnings	-	-	-	175.93	221.91	-
Net Income	54,885	55,872	54,881	51,416	48,215	33,530
Net Income to Common	54,885	55,872	54,881	51,416	48,215	33,530
Net Income Growth	0.84%	1.80%	6.74%	6.64%	43.80%	112.94%
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
Shares Change (YoY)	-	-	-	-	-	22.42%
EPS (Basic)	68.61	69.84	68.60	64.27	60.27	41.91
EPS (Diluted)	68.61	69.84	68.60	64.27	60.27	41.91
EPS Growth	0.84%	1.80%	6.74%	6.64%	43.80%	73.94%
Free Cash Flow	15,668	21,910	32,175	47,254	19,843	4,932
Free Cash Flow Per Share	19.59	27.39	40.22	59.07	24.80	6.17
Dividend Per Share	-	-	38.000	37.000	-	-
Dividend Growth	-	-	2.70%	-	-	-
Gross Margin	28.35%	28.94%	31.57%	31.25%	32.38%	27.45%
Operating Margin	13.56%	14.98%	18.84%	17.94%	19.51%	15.78%
Profit Margin	12.27%	13.06%	15.59%	15.20%	15.18%	14.28%
Free Cash Flow Margin	3.50%	5.12%	9.14%	13.97%	6.25%	2.10%
EBITDA	62,376	65,737	67,724	61,925	63,235	37,971
EBITDA Margin	13.94%	15.37%	19.24%	18.30%	19.91%	16.17%
D&A For EBITDA	1,730	1,641	1,401	1,251	1,269	931.49
EBIT	60,646	64,096	66,322	60,674	61,966	37,040
EBIT Margin	13.56%	14.98%	18.84%	17.94%	19.51%	15.78%
Effective Tax Rate	20.76%	20.95%	21.03%	21.21%	21.63%	20.03%