PT Kirana Megatara Tbk (IDX:KMTR)
Indonesia · Delayed Price · Currency is IDR 254.00
-2.00 (-0.78%)
May 7, 2026, 4:02 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 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 |
| 12,061,534 | 12,827,192 | 11,258,880 | 9,139,546 | 11,484,295 | 12,318,955 | |
Revenue Growth (YoY) | -0.69% | 13.93% | 23.19% | -20.42% | -6.78% | 40.03% |
Cost of Revenue | 11,358,675 | 11,851,212 | 10,216,575 | 8,640,680 | 10,803,013 | 11,689,830 |
Gross Profit | 702,859 | 975,980 | 1,042,306 | 498,866 | 681,281 | 629,125 |
Selling, General & Admin | 380,187 | 387,688 | 376,020 | 334,217 | 370,830 | 383,391 |
Other Operating Expenses | -65,805 | 17,346 | 60,382 | 20,620 | -106.69 | -33,829 |
Operating Expenses | 314,382 | 405,034 | 436,402 | 354,837 | 370,723 | 349,563 |
Operating Income | 388,477 | 570,946 | 605,903 | 144,028 | 310,558 | 279,562 |
Interest Expense | -150,563 | -168,401 | -253,249 | -165,457 | -133,048 | -81,536 |
Interest & Investment Income | 3,078 | 3,078 | 3,035 | 1,367 | 2,204 | 3,113 |
Currency Exchange Gain (Loss) | -119,613 | -119,613 | -85,772 | -4,824 | -192,170 | -35,408 |
Other Non Operating Income (Expenses) | -12,282 | -11,875 | -14,222 | -20,977 | -18,492 | -12,037 |
EBT Excluding Unusual Items | 109,098 | 274,136 | 255,696 | -45,861 | -30,949 | 153,693 |
Gain (Loss) on Sale of Assets | -1,439 | -1,439 | 31,233 | 3,295 | 1,914 | 1,879 |
Asset Writedown | - | - | - | - | - | -27,501 |
Other Unusual Items | - | - | -7,397 | -5,000 | - | - |
Pretax Income | 109,950 | 274,988 | 279,532 | -47,566 | -29,035 | 128,071 |
Income Tax Expense | 55,600 | 92,407 | 83,150 | 25,971 | 624.76 | 46,544 |
Earnings From Continuing Operations | 54,350 | 182,581 | 196,381 | -73,537 | -29,660 | 81,527 |
Minority Interest in Earnings | 4,335 | 2,527 | -1,538 | 3,142 | 5,831 | 98.15 |
Net Income | 58,685 | 185,107 | 194,843 | -70,395 | -23,829 | 81,625 |
Net Income to Common | 58,685 | 185,107 | 194,843 | -70,395 | -23,829 | 81,625 |
Net Income Growth | -85.07% | -5.00% | - | - | - | -58.10% |
Shares Outstanding (Basic) | 8,210 | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 |
Shares Outstanding (Diluted) | 8,210 | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 |
Shares Change (YoY) | -0.06% | - | - | - | - | - |
EPS (Basic) | 7.15 | 22.53 | 23.72 | -8.57 | -2.90 | 9.94 |
EPS (Diluted) | 7.15 | 22.53 | 23.72 | -8.57 | -2.90 | 9.94 |
EPS Growth | -85.07% | -5.00% | - | - | - | -58.09% |
Free Cash Flow | 797,251 | 1,272,534 | -477,114 | -70,759 | 1,048,210 | -451,655 |
Free Cash Flow Per Share | 97.10 | 154.90 | -58.08 | -8.61 | 127.59 | -54.98 |
Dividend Per Share | - | - | - | - | - | 4.960 |
Dividend Growth | - | - | - | - | - | -58.74% |
Gross Margin | 5.83% | 7.61% | 9.26% | 5.46% | 5.93% | 5.11% |
Operating Margin | 3.22% | 4.45% | 5.38% | 1.58% | 2.70% | 2.27% |
Profit Margin | 0.49% | 1.44% | 1.73% | -0.77% | -0.21% | 0.66% |
Free Cash Flow Margin | 6.61% | 9.92% | -4.24% | -0.77% | 9.13% | -3.67% |
EBITDA | 472,220 | 654,934 | 684,614 | 222,199 | 417,333 | 396,129 |
EBITDA Margin | 3.91% | 5.11% | 6.08% | 2.43% | 3.63% | 3.22% |
D&A For EBITDA | 83,743 | 83,988 | 78,711 | 78,170 | 106,774 | 116,567 |
EBIT | 388,477 | 570,946 | 605,903 | 144,028 | 310,558 | 279,562 |
EBIT Margin | 3.22% | 4.45% | 5.38% | 1.58% | 2.70% | 2.27% |
Effective Tax Rate | 50.57% | 33.60% | 29.75% | - | - | 36.34% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.