PT Kirana Megatara Tbk (IDX:KMTR)
Indonesia
· Delayed Price · Currency is IDR 280.00
+2.00 (0.72%)
May 9, 2025, 3:25 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 12,145,804 | 11,258,880 | 9,139,546 | 11,484,295 | 12,318,955 | 8,797,505 | Upgrade
|
| Revenue Growth (YoY) | 29.24% | 23.19% | -20.42% | -6.78% | 40.03% | -9.02% | Upgrade
|
| Cost of Revenue | 10,797,450 | 10,216,575 | 8,640,680 | 10,803,013 | 11,689,830 | 8,017,638 | Upgrade
|
| Gross Profit | 1,348,354 | 1,042,306 | 498,866 | 681,281 | 629,125 | 779,867 | Upgrade
|
| Selling, General & Admin | 379,207 | 376,020 | 334,217 | 370,830 | 383,391 | 375,183 | Upgrade
|
| Other Operating Expenses | 62,326 | 60,382 | 20,620 | -106.69 | -33,829 | 12,433 | Upgrade
|
| Operating Expenses | 441,533 | 436,402 | 354,837 | 370,723 | 349,563 | 387,617 | Upgrade
|
| Operating Income | 906,821 | 605,903 | 144,028 | 310,558 | 279,562 | 392,250 | Upgrade
|
| Interest Expense | -255,443 | -253,249 | -165,457 | -133,048 | -81,536 | -74,204 | Upgrade
|
| Interest & Investment Income | 3,457 | 3,035 | 1,367 | 2,204 | 3,113 | 2,507 | Upgrade
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| Currency Exchange Gain (Loss) | -124,492 | -85,772 | -4,824 | -192,170 | -35,408 | 4,195 | Upgrade
|
| Other Non Operating Income (Expenses) | -11,723 | -14,222 | -20,977 | -18,492 | -12,037 | -11,343 | Upgrade
|
| EBT Excluding Unusual Items | 518,620 | 255,696 | -45,861 | -30,949 | 153,693 | 313,405 | Upgrade
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| Gain (Loss) on Sale of Assets | 30,285 | 31,233 | 3,295 | 1,914 | 1,879 | 1,469 | Upgrade
|
| Asset Writedown | - | - | - | - | -27,501 | -14,368 | Upgrade
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| Other Unusual Items | -7,397 | -7,397 | -5,000 | - | - | - | Upgrade
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| Pretax Income | 541,508 | 279,532 | -47,566 | -29,035 | 128,071 | 300,506 | Upgrade
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| Income Tax Expense | 143,118 | 83,150 | 25,971 | 624.76 | 46,544 | 103,008 | Upgrade
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| Earnings From Continuing Operations | 398,390 | 196,381 | -73,537 | -29,660 | 81,527 | 197,498 | Upgrade
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| Minority Interest in Earnings | -5,267 | -1,538 | 3,142 | 5,831 | 98.15 | -2,703 | Upgrade
|
| Net Income | 393,123 | 194,843 | -70,395 | -23,829 | 81,625 | 194,795 | Upgrade
|
| Net Income to Common | 393,123 | 194,843 | -70,395 | -23,829 | 81,625 | 194,795 | Upgrade
|
| Net Income Growth | - | - | - | - | -58.10% | 1082.23% | Upgrade
|
| Shares Outstanding (Basic) | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | Upgrade
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| Shares Outstanding (Diluted) | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 0.37% | Upgrade
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| EPS (Basic) | 47.85 | 23.72 | -8.57 | -2.90 | 9.94 | 23.71 | Upgrade
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| EPS (Diluted) | 47.85 | 23.72 | -8.57 | -2.90 | 9.94 | 23.71 | Upgrade
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| EPS Growth | - | - | - | - | -58.09% | 1079.60% | Upgrade
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| Free Cash Flow | -204,609 | -477,114 | -70,759 | 1,048,210 | -451,655 | -660,154 | Upgrade
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| Free Cash Flow Per Share | -24.91 | -58.08 | -8.61 | 127.59 | -54.98 | -80.36 | Upgrade
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| Dividend Per Share | - | - | - | - | 4.960 | 12.020 | Upgrade
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| Dividend Growth | - | - | - | - | -58.74% | - | Upgrade
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| Gross Margin | 11.10% | 9.26% | 5.46% | 5.93% | 5.11% | 8.87% | Upgrade
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| Operating Margin | 7.47% | 5.38% | 1.58% | 2.70% | 2.27% | 4.46% | Upgrade
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| Profit Margin | 3.24% | 1.73% | -0.77% | -0.21% | 0.66% | 2.21% | Upgrade
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| Free Cash Flow Margin | -1.69% | -4.24% | -0.77% | 9.13% | -3.67% | -7.50% | Upgrade
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| EBITDA | 987,625 | 684,614 | 222,199 | 417,333 | 396,129 | 513,729 | Upgrade
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| EBITDA Margin | 8.13% | 6.08% | 2.43% | 3.63% | 3.22% | 5.84% | Upgrade
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| D&A For EBITDA | 80,804 | 78,711 | 78,170 | 106,774 | 116,567 | 121,479 | Upgrade
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| EBIT | 906,821 | 605,903 | 144,028 | 310,558 | 279,562 | 392,250 | Upgrade
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| EBIT Margin | 7.47% | 5.38% | 1.58% | 2.70% | 2.27% | 4.46% | Upgrade
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| Effective Tax Rate | 26.43% | 29.75% | - | - | 36.34% | 34.28% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.