PT Krakatau Steel (Persero) Tbk (IDX: KRAS)
Indonesia
· Delayed Price · Currency is IDR 111.00
-5.00 (-4.31%)
Dec 19, 2024, 3:45 PM WIB
KRAS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 848.07 | 1,454 | 2,239 | 2,117 | 1,354 | 1,421 | Upgrade
|
| Revenue Growth (YoY) | -48.87% | -35.05% | 5.75% | 56.37% | -4.71% | -18.45% | Upgrade
|
| Cost of Revenue | 778.51 | 1,344 | 2,037 | 1,915 | 1,215 | 1,457 | Upgrade
|
| Gross Profit | 69.56 | 109.55 | 201.85 | 202.02 | 138.78 | -36.69 | Upgrade
|
| Selling, General & Admin | 109.96 | 121.97 | 132.79 | 117.78 | 115.92 | 215.71 | Upgrade
|
| Other Operating Expenses | -3.17 | -4.39 | 11.14 | 10.18 | -111.18 | -7.68 | Upgrade
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| Operating Expenses | 106.8 | 117.59 | 143.93 | 127.96 | 4.74 | 208.03 | Upgrade
|
| Operating Income | -37.24 | -8.04 | 57.93 | 74.06 | 134.04 | -244.71 | Upgrade
|
| Interest Expense | -123.77 | -123.74 | -165.5 | -130.38 | -138.35 | -150.01 | Upgrade
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| Interest & Investment Income | 3.89 | 3.88 | 4.51 | 5.26 | 6.6 | 7.14 | Upgrade
|
| Earnings From Equity Investments | -42.99 | 41.41 | 46.89 | 117.49 | -34.69 | -42.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -31.12 | -9.62 | 68.76 | 11.57 | 8.81 | -32.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.51 | -5.85 | 225.65 | -12.02 | -0.86 | -19.61 | Upgrade
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| EBT Excluding Unusual Items | -234.73 | -101.96 | 238.24 | 65.98 | -24.45 | -481.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -5.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.87 | 0.87 | - | - | 36.54 | - | Upgrade
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| Asset Writedown | - | - | -23.62 | -2.21 | -3.92 | -198.28 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 155.42 | Upgrade
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| Pretax Income | -233.85 | -101.09 | 214.62 | 63.77 | 8.17 | -530.54 | Upgrade
|
| Income Tax Expense | 26.2 | 31.64 | 188.52 | 16.74 | -14.47 | -25.15 | Upgrade
|
| Earnings From Continuing Operations | -260.05 | -132.72 | 26.1 | 47.03 | 22.64 | -505.39 | Upgrade
|
| Earnings From Discontinued Operations | 1.07 | 1.07 | -3.45 | -3.29 | - | - | Upgrade
|
| Net Income to Company | -258.98 | -131.65 | 22.64 | 43.74 | 22.64 | -505.39 | Upgrade
|
| Minority Interest in Earnings | 4.95 | 1.44 | -3.17 | 0.69 | 1.04 | 1.73 | Upgrade
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| Net Income | -254.03 | -130.21 | 19.47 | 44.43 | 23.68 | -503.66 | Upgrade
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| Net Income to Common | -254.03 | -130.21 | 19.47 | 44.43 | 23.68 | -503.66 | Upgrade
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| Net Income Growth | - | - | -56.17% | 87.68% | - | - | Upgrade
|
| 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 | 26,095 | 24,686 | 19,360 | 19,346 | Upgrade
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| Shares Change (YoY) | - | -25.86% | 5.71% | 27.51% | 0.07% | 0.00% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | Upgrade
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| EPS Growth | - | - | -62.23% | 47.29% | - | - | Upgrade
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| Free Cash Flow | -50.27 | 136.17 | 273.89 | 42.31 | 44.42 | -23.99 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | Upgrade
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| Gross Margin | 8.20% | 7.53% | 9.02% | 9.54% | 10.25% | -2.58% | Upgrade
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| Operating Margin | -4.39% | -0.55% | 2.59% | 3.50% | 9.90% | -17.23% | Upgrade
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| Profit Margin | -29.95% | -8.96% | 0.87% | 2.10% | 1.75% | -35.46% | Upgrade
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| Free Cash Flow Margin | -5.93% | 9.37% | 12.24% | 2.00% | 3.28% | -1.69% | Upgrade
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| EBITDA | -20.47 | 13.51 | 92.56 | 114.07 | 182.3 | -179.9 | Upgrade
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| EBITDA Margin | -2.41% | 0.93% | 4.13% | 5.39% | 13.47% | -12.66% | Upgrade
|
| D&A For EBITDA | 16.77 | 21.55 | 34.64 | 40.01 | 48.26 | 64.81 | Upgrade
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| EBIT | -37.24 | -8.04 | 57.93 | 74.06 | 134.04 | -244.71 | Upgrade
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| EBIT Margin | -4.39% | -0.55% | 2.59% | 3.50% | 9.90% | -17.23% | Upgrade
|
| Effective Tax Rate | - | - | 87.84% | 26.25% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.