PT Kirana Megatara Tbk (IDX:KMTR)
Indonesia · Delayed Price · Currency is IDR 234.00
+2.00 (0.86%)
Jul 31, 2026, 4:03 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 | Jun '26 Jun 30, 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 |
| 11,948,261 | 12,827,192 | 11,258,880 | 9,139,546 | 11,484,295 | 12,318,955 | |
Revenue Growth | -6.72% | 13.93% | 23.19% | -20.42% | -6.78% | 40.03% |
Cost of Revenue | 11,381,838 | 11,851,212 | 10,216,575 | 8,640,680 | 10,803,013 | 11,689,830 |
Gross Profit | 566,424 | 975,980 | 1,042,306 | 498,866 | 681,281 | 629,125 |
Selling, General & Admin | 377,481 | 387,688 | 376,020 | 334,217 | 370,830 | 383,391 |
Other Operating Expenses | -62,243 | 17,346 | 60,382 | 20,620 | -106.69 | -33,829 |
Operating Expenses | 315,239 | 405,034 | 436,402 | 354,837 | 370,723 | 349,563 |
Operating Income | 251,185 | 570,946 | 605,903 | 144,028 | 310,558 | 279,562 |
Interest Expense | -140,139 | -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) | -12,937 | -11,875 | -14,222 | -20,977 | -18,492 | -12,037 |
EBT Excluding Unusual Items | -18,425 | 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 | -17,573 | 274,988 | 279,532 | -47,566 | -29,035 | 128,071 |
Income Tax Expense | 23,436 | 92,407 | 83,150 | 25,971 | 624.76 | 46,544 |
Earnings From Continuing Operations | -41,010 | 182,581 | 196,381 | -73,537 | -29,660 | 81,527 |
Minority Interest in Earnings | 9,045 | 2,527 | -1,538 | 3,142 | 5,831 | 98.15 |
Net Income | -31,965 | 185,107 | 194,843 | -70,395 | -23,829 | 81,625 |
Net Income to Common | -31,965 | 185,107 | 194,843 | -70,395 | -23,829 | 81,625 |
Net Income Growth | - | -5.00% | - | - | - | -58.10% |
Shares Outstanding (Basic) | 8,220 | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 |
Shares Outstanding (Diluted) | 8,220 | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 |
Shares Change | 0.05% | - | - | - | - | - |
EPS (Basic) | -3.89 | 22.53 | 23.72 | -8.57 | -2.90 | 9.94 |
EPS (Diluted) | -3.89 | 22.53 | 23.72 | -8.57 | -2.90 | 9.94 |
EPS Growth | - | -5.00% | - | - | - | -58.09% |
Free Cash Flow | -224,120 | 1,272,534 | -477,114 | -70,759 | 1,048,210 | -451,655 |
Free Cash Flow Per Share | -27.27 | 154.90 | -58.08 | -8.61 | 127.59 | -54.98 |
Dividend Per Share | - | - | - | - | - | 4.960 |
Dividend Growth | - | - | - | - | - | -58.74% |
Gross Margin | 4.74% | 7.61% | 9.26% | 5.46% | 5.93% | 5.11% |
Operating Margin | 2.10% | 4.45% | 5.38% | 1.58% | 2.70% | 2.27% |
Profit Margin | -0.27% | 1.44% | 1.73% | -0.77% | -0.21% | 0.66% |
Free Cash Flow Margin | -1.88% | 9.92% | -4.24% | -0.77% | 9.13% | -3.67% |
EBITDA | 333,998 | 654,934 | 684,614 | 222,199 | 417,333 | 396,129 |
EBITDA Margin | 2.79% | 5.11% | 6.08% | 2.43% | 3.63% | 3.22% |
D&A For EBITDA | 82,813 | 83,988 | 78,711 | 78,170 | 106,774 | 116,567 |
EBIT | 251,185 | 570,946 | 605,903 | 144,028 | 310,558 | 279,562 |
EBIT Margin | 2.10% | 4.45% | 5.38% | 1.58% | 2.70% | 2.27% |
Effective Tax Rate | - | 33.60% | 29.75% | - | - | 36.34% |