PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
Indonesia
· Delayed Price · Currency is IDR 142.00
+11.00 (8.40%)
At close: Jun 5, 2025, 3:30 PM WIB
IDX:KRAS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 957.57 | 954.6 | 1,454 | 2,239 | 2,117 | 1,354 | Upgrade
|
| Revenue Growth (YoY) | -3.85% | -34.34% | -35.05% | 5.75% | 56.37% | -4.71% | Upgrade
|
| Cost of Revenue | 861.17 | 851.22 | 1,344 | 2,037 | 1,915 | 1,215 | Upgrade
|
| Gross Profit | 96.4 | 103.38 | 109.55 | 201.85 | 202.02 | 138.78 | Upgrade
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| Selling, General & Admin | 116.58 | 119.65 | 121.97 | 132.79 | 117.78 | 115.92 | Upgrade
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| Other Operating Expenses | 6.7 | -3.73 | -4.39 | 11.14 | 10.18 | -111.18 | Upgrade
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| Operating Expenses | 123.29 | 115.92 | 117.59 | 143.93 | 127.96 | 4.74 | Upgrade
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| Operating Income | -26.89 | -12.54 | -8.04 | 57.93 | 74.06 | 134.04 | Upgrade
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| Interest Expense | -153.37 | -150.11 | -123.74 | -165.5 | -130.38 | -138.35 | Upgrade
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| Interest & Investment Income | 3.89 | 3.71 | 3.88 | 4.51 | 5.26 | 6.6 | Upgrade
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| Earnings From Equity Investments | -45 | -49.68 | 41.41 | 46.89 | 117.49 | -34.69 | Upgrade
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| Currency Exchange Gain (Loss) | 30 | 33.86 | -9.62 | 68.76 | 11.57 | 8.81 | Upgrade
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| Other Non Operating Income (Expenses) | -3.51 | -3.55 | -5.85 | 225.65 | -12.02 | -0.86 | Upgrade
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| EBT Excluding Unusual Items | -194.88 | -178.31 | -101.96 | 238.24 | 65.98 | -24.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 39.23 | 39.23 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.87 | - | - | 36.54 | Upgrade
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| Asset Writedown | - | - | - | -23.62 | -2.21 | -3.92 | Upgrade
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| Pretax Income | -155.66 | -139.08 | -101.09 | 214.62 | 63.77 | 8.17 | Upgrade
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| Income Tax Expense | 10.82 | 9.34 | 31.64 | 188.52 | 16.74 | -14.47 | Upgrade
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| Earnings From Continuing Operations | -166.48 | -148.42 | -132.72 | 26.1 | 47.03 | 22.64 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1.07 | -3.45 | -3.29 | - | Upgrade
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| Net Income to Company | -166.48 | -148.42 | -131.65 | 22.64 | 43.74 | 22.64 | Upgrade
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| Minority Interest in Earnings | -6 | -6.29 | 1.44 | -3.17 | 0.69 | 1.04 | Upgrade
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| Net Income | -172.48 | -154.71 | -130.21 | 19.47 | 44.43 | 23.68 | Upgrade
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| Net Income to Common | -172.48 | -154.71 | -130.21 | 19.47 | 44.43 | 23.68 | Upgrade
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| Net Income Growth | - | - | - | -56.17% | 87.68% | - | Upgrade
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| Shares Outstanding (Basic) | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 | Upgrade
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| Shares Outstanding (Diluted) | 19,346 | 19,346 | 19,346 | 26,095 | 24,686 | 19,360 | Upgrade
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| Shares Change (YoY) | - | - | -25.86% | 5.71% | 27.51% | 0.07% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS Growth | - | - | - | -62.23% | 47.29% | - | Upgrade
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| Free Cash Flow | 70.73 | 63.05 | 136.17 | 273.89 | 42.31 | 44.42 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Gross Margin | 10.07% | 10.83% | 7.53% | 9.02% | 9.54% | 10.25% | Upgrade
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| Operating Margin | -2.81% | -1.31% | -0.55% | 2.59% | 3.50% | 9.90% | Upgrade
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| Profit Margin | -18.01% | -16.21% | -8.96% | 0.87% | 2.10% | 1.75% | Upgrade
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| Free Cash Flow Margin | 7.39% | 6.60% | 9.37% | 12.23% | 2.00% | 3.28% | Upgrade
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| EBITDA | -4.66 | 7.93 | 13.51 | 92.56 | 114.07 | 182.3 | Upgrade
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| EBITDA Margin | -0.49% | 0.83% | 0.93% | 4.13% | 5.39% | 13.47% | Upgrade
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| D&A For EBITDA | 22.23 | 20.47 | 21.55 | 34.64 | 40.01 | 48.26 | Upgrade
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| EBIT | -26.89 | -12.54 | -8.04 | 57.93 | 74.06 | 134.04 | Upgrade
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| EBIT Margin | -2.81% | -1.31% | -0.55% | 2.59% | 3.50% | 9.90% | Upgrade
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| Effective Tax Rate | - | - | - | 87.84% | 26.25% | - | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.