PT Kirana Megatara Tbk (IDX: KMTR)
Indonesia
· Delayed Price · Currency is IDR 320.00
-2.00 (-0.62%)
Dec 19, 2024, 10:40 AM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,644,248 | 9,139,546 | 11,484,295 | 12,318,955 | 8,797,505 | 9,670,115 | Upgrade
|
| Revenue Growth (YoY) | 25.86% | -20.42% | -6.78% | 40.03% | -9.02% | -4.84% | Upgrade
|
| Cost of Revenue | 9,779,508 | 8,640,680 | 10,803,013 | 11,689,830 | 8,017,638 | 9,149,127 | Upgrade
|
| Gross Profit | 864,740 | 498,866 | 681,281 | 629,125 | 779,867 | 520,988 | Upgrade
|
| Selling, General & Admin | 370,102 | 334,217 | 370,830 | 383,391 | 375,183 | 383,334 | Upgrade
|
| Other Operating Expenses | 35,471 | 20,620 | -106.69 | -33,829 | 12,433 | 24,362 | Upgrade
|
| Operating Expenses | 405,573 | 354,837 | 370,723 | 349,563 | 387,617 | 407,696 | Upgrade
|
| Operating Income | 459,167 | 144,028 | 310,558 | 279,562 | 392,250 | 113,292 | Upgrade
|
| Interest Expense | -203,937 | -165,457 | -133,048 | -81,536 | -74,204 | -110,138 | Upgrade
|
| Interest & Investment Income | 2,420 | 1,367 | 2,204 | 3,113 | 2,507 | 2,537 | Upgrade
|
| Currency Exchange Gain (Loss) | -28,036 | -4,824 | -192,170 | -35,408 | 4,195 | 44,775 | Upgrade
|
| Other Non Operating Income (Expenses) | -21,369 | -20,977 | -18,492 | -12,037 | -11,343 | -20,818 | Upgrade
|
| EBT Excluding Unusual Items | 208,247 | -45,861 | -30,949 | 153,693 | 313,405 | 29,648 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,311 | 3,295 | 1,914 | 1,879 | 1,469 | -2,560 | Upgrade
|
| Asset Writedown | - | - | - | -27,501 | -14,368 | - | Upgrade
|
| Other Unusual Items | -5,000 | -5,000 | - | - | - | 14,544 | Upgrade
|
| Pretax Income | 206,557 | -47,566 | -29,035 | 128,071 | 300,506 | 41,632 | Upgrade
|
| Income Tax Expense | 90,778 | 25,971 | 624.76 | 46,544 | 103,008 | 26,961 | Upgrade
|
| Earnings From Continuing Operations | 115,779 | -73,537 | -29,660 | 81,527 | 197,498 | 14,672 | Upgrade
|
| Minority Interest in Earnings | -2,235 | 3,142 | 5,831 | 98.15 | -2,703 | 1,805 | Upgrade
|
| Net Income | 113,544 | -70,395 | -23,829 | 81,625 | 194,795 | 16,477 | Upgrade
|
| Net Income to Common | 113,544 | -70,395 | -23,829 | 81,625 | 194,795 | 16,477 | Upgrade
|
| Net Income Growth | - | - | - | -58.10% | 1082.23% | 939.46% | Upgrade
|
| Shares Outstanding (Basic) | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | 8,185 | Upgrade
|
| Shares Outstanding (Diluted) | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | 8,185 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.37% | 6.53% | Upgrade
|
| EPS (Basic) | 13.82 | -8.57 | -2.90 | 9.94 | 23.71 | 2.01 | Upgrade
|
| EPS (Diluted) | 13.82 | -8.57 | -2.90 | 9.94 | 23.71 | 2.01 | Upgrade
|
| EPS Growth | - | - | - | -58.09% | 1079.60% | 874.21% | Upgrade
|
| Free Cash Flow | -902,506 | -70,759 | 1,048,210 | -451,655 | -660,154 | -170,082 | Upgrade
|
| Free Cash Flow Per Share | -109.86 | -8.61 | 127.59 | -54.98 | -80.36 | -20.78 | Upgrade
|
| Dividend Per Share | - | - | - | 4.960 | 12.020 | - | Upgrade
|
| Dividend Growth | - | - | - | -58.74% | - | - | Upgrade
|
| Gross Margin | 8.12% | 5.46% | 5.93% | 5.11% | 8.86% | 5.39% | Upgrade
|
| Operating Margin | 4.31% | 1.58% | 2.70% | 2.27% | 4.46% | 1.17% | Upgrade
|
| Profit Margin | 1.07% | -0.77% | -0.21% | 0.66% | 2.21% | 0.17% | Upgrade
|
| Free Cash Flow Margin | -8.48% | -0.77% | 9.13% | -3.67% | -7.50% | -1.76% | Upgrade
|
| EBITDA | 537,010 | 222,199 | 417,333 | 396,129 | 513,729 | 229,703 | Upgrade
|
| EBITDA Margin | 5.04% | 2.43% | 3.63% | 3.22% | 5.84% | 2.38% | Upgrade
|
| D&A For EBITDA | 77,843 | 78,170 | 106,774 | 116,567 | 121,479 | 116,411 | Upgrade
|
| EBIT | 459,167 | 144,028 | 310,558 | 279,562 | 392,250 | 113,292 | Upgrade
|
| EBIT Margin | 4.31% | 1.58% | 2.70% | 2.27% | 4.46% | 1.17% | Upgrade
|
| Effective Tax Rate | 43.95% | - | - | 36.34% | 34.28% | 64.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.