PT Kirana Megatara Tbk (IDX:KMTR)
Indonesia · Delayed Price · Currency is IDR 278.00
-2.00 (-0.71%)
At close: Feb 6, 2026
PT Kirana Megatara 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 | Sep '25 Sep 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 |
| 13,173,105 | 11,258,880 | 9,139,546 | 11,484,295 | 12,318,955 | 8,797,505 | |
Revenue Growth (YoY) | 23.76% | 23.19% | -20.42% | -6.78% | 40.03% | -9.02% |
Cost of Revenue | 11,991,146 | 10,216,575 | 8,640,680 | 10,803,013 | 11,689,830 | 8,017,638 |
Gross Profit | 1,181,960 | 1,042,306 | 498,866 | 681,281 | 629,125 | 779,867 |
Selling, General & Admin | 379,234 | 376,020 | 334,217 | 370,830 | 383,391 | 375,183 |
Other Operating Expenses | 45,790 | 60,382 | 20,620 | -106.69 | -33,829 | 12,433 |
Operating Expenses | 425,024 | 436,402 | 354,837 | 370,723 | 349,563 | 387,617 |
Operating Income | 756,936 | 605,903 | 144,028 | 310,558 | 279,562 | 392,250 |
Interest Expense | -225,696 | -253,249 | -165,457 | -133,048 | -81,536 | -74,204 |
Interest & Investment Income | 3,493 | 3,035 | 1,367 | 2,204 | 3,113 | 2,507 |
Currency Exchange Gain (Loss) | -187,755 | -85,772 | -4,824 | -192,170 | -35,408 | 4,195 |
Other Non Operating Income (Expenses) | -9,128 | -14,222 | -20,977 | -18,492 | -12,037 | -11,343 |
EBT Excluding Unusual Items | 337,849 | 255,696 | -45,861 | -30,949 | 153,693 | 313,405 |
Gain (Loss) on Sale of Assets | 30,909 | 31,233 | 3,295 | 1,914 | 1,879 | 1,469 |
Asset Writedown | - | - | - | - | -27,501 | -14,368 |
Other Unusual Items | -7,397 | -7,397 | -5,000 | - | - | - |
Pretax Income | 363,650 | 279,532 | -47,566 | -29,035 | 128,071 | 300,506 |
Income Tax Expense | 90,821 | 83,150 | 25,971 | 624.76 | 46,544 | 103,008 |
Earnings From Continuing Operations | 272,829 | 196,381 | -73,537 | -29,660 | 81,527 | 197,498 |
Minority Interest in Earnings | 2,204 | -1,538 | 3,142 | 5,831 | 98.15 | -2,703 |
Net Income | 275,033 | 194,843 | -70,395 | -23,829 | 81,625 | 194,795 |
Net Income to Common | 275,033 | 194,843 | -70,395 | -23,829 | 81,625 | 194,795 |
Net Income Growth | 142.23% | - | - | - | -58.10% | 1082.23% |
Shares Outstanding (Basic) | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 |
Shares Outstanding (Diluted) | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 |
Shares Change (YoY) | - | - | - | - | - | 0.37% |
EPS (Basic) | 33.48 | 23.72 | -8.57 | -2.90 | 9.94 | 23.71 |
EPS (Diluted) | 33.48 | 23.72 | -8.57 | -2.90 | 9.94 | 23.71 |
EPS Growth | 142.24% | - | - | - | -58.09% | 1079.60% |
Free Cash Flow | 983,533 | -477,114 | -70,759 | 1,048,210 | -451,655 | -660,154 |
Free Cash Flow Per Share | 119.72 | -58.08 | -8.61 | 127.59 | -54.98 | -80.36 |
Dividend Per Share | - | - | - | - | 4.960 | 12.020 |
Dividend Growth | - | - | - | - | -58.74% | - |
Gross Margin | 8.97% | 9.26% | 5.46% | 5.93% | 5.11% | 8.87% |
Operating Margin | 5.75% | 5.38% | 1.58% | 2.70% | 2.27% | 4.46% |
Profit Margin | 2.09% | 1.73% | -0.77% | -0.21% | 0.66% | 2.21% |
Free Cash Flow Margin | 7.47% | -4.24% | -0.77% | 9.13% | -3.67% | -7.50% |
EBITDA | 840,657 | 684,614 | 222,199 | 417,333 | 396,129 | 513,729 |
EBITDA Margin | 6.38% | 6.08% | 2.43% | 3.63% | 3.22% | 5.84% |
D&A For EBITDA | 83,721 | 78,711 | 78,170 | 106,774 | 116,567 | 121,479 |
EBIT | 756,936 | 605,903 | 144,028 | 310,558 | 279,562 | 392,250 |
EBIT Margin | 5.75% | 5.38% | 1.58% | 2.70% | 2.27% | 4.46% |
Effective Tax Rate | 24.98% | 29.75% | - | - | 36.34% | 34.28% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.