PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
Indonesia · Delayed Price · Currency is IDR 264.00
-6.00 (-2.22%)
May 13, 2026, 4:11 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 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 |
| 987.44 | 959.84 | 954.6 | 1,454 | 2,239 | 2,117 | |
Revenue Growth (YoY) | 3.12% | 0.55% | -34.34% | -35.05% | 5.75% | 56.37% |
Cost of Revenue | 914.84 | 912.46 | 851.22 | 1,344 | 2,037 | 1,915 |
Gross Profit | 72.6 | 47.38 | 103.38 | 109.55 | 201.85 | 202.02 |
Selling, General & Admin | 130.22 | 133.09 | 119.65 | 121.97 | 132.79 | 117.78 |
Other Operating Expenses | -3.56 | -3.01 | -3.73 | -4.39 | 11.14 | 10.18 |
Operating Expenses | 126.66 | 130.08 | 115.92 | 117.59 | 143.93 | 127.96 |
Operating Income | -54.06 | -82.71 | -12.54 | -8.04 | 57.93 | 74.06 |
Interest Expense | -143.6 | -154.89 | -150.11 | -123.74 | -165.5 | -130.38 |
Interest & Investment Income | 3.89 | 4.24 | 3.71 | 3.88 | 4.51 | 5.26 |
Earnings From Equity Investments | -4.86 | -9.35 | -49.68 | 41.41 | 46.89 | 117.49 |
Currency Exchange Gain (Loss) | 31.23 | 33.12 | 33.86 | -9.62 | 68.76 | 11.57 |
Other Non Operating Income (Expenses) | 513.37 | 513.41 | -3.55 | -5.85 | 225.65 | -12.02 |
EBT Excluding Unusual Items | 345.97 | 303.84 | -178.31 | -101.96 | 238.24 | 65.98 |
Gain (Loss) on Sale of Investments | - | - | 39.23 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.87 | - | - |
Asset Writedown | - | - | - | - | -23.62 | -2.21 |
Other Unusual Items | 164.65 | 156.74 | - | - | - | - |
Pretax Income | 510.62 | 460.58 | -139.08 | -101.09 | 214.62 | 63.77 |
Income Tax Expense | 121.01 | 120.94 | 9.34 | 31.64 | 188.52 | 16.74 |
Earnings From Continuing Operations | 389.61 | 339.64 | -148.42 | -132.72 | 26.1 | 47.03 |
Earnings From Discontinued Operations | - | - | - | 1.07 | -3.45 | -3.29 |
Net Income to Company | 389.61 | 339.64 | -148.42 | -131.65 | 22.64 | 43.74 |
Minority Interest in Earnings | -14.65 | -14.18 | -6.29 | 1.44 | -3.17 | 0.69 |
Net Income | 374.95 | 325.46 | -154.71 | -130.21 | 19.47 | 44.43 |
Net Income to Common | 374.95 | 325.46 | -154.71 | -130.21 | 19.47 | 44.43 |
Net Income Growth | - | - | - | - | -56.17% | 87.68% |
Shares Outstanding (Basic) | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 |
Shares Outstanding (Diluted) | 20,993 | 19,346 | 19,346 | 19,346 | 26,095 | 24,686 |
Shares Change (YoY) | 8.51% | - | - | -25.86% | 5.71% | 27.51% |
EPS (Basic) | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
EPS (Diluted) | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | -62.23% | 47.29% |
Free Cash Flow | -172.47 | -36.46 | 63.05 | 136.17 | 273.89 | 42.31 |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Gross Margin | 7.35% | 4.94% | 10.83% | 7.53% | 9.02% | 9.54% |
Operating Margin | -5.47% | -8.62% | -1.31% | -0.55% | 2.59% | 3.50% |
Profit Margin | 37.97% | 33.91% | -16.21% | -8.96% | 0.87% | 2.10% |
Free Cash Flow Margin | -17.47% | -3.80% | 6.60% | 9.37% | 12.23% | 2.00% |
EBITDA | -32.92 | -61.34 | 7.93 | 13.51 | 92.56 | 114.07 |
EBITDA Margin | -3.33% | -6.39% | 0.83% | 0.93% | 4.13% | 5.39% |
D&A For EBITDA | 21.14 | 21.36 | 20.47 | 21.55 | 34.64 | 40.01 |
EBIT | -54.06 | -82.71 | -12.54 | -8.04 | 57.93 | 74.06 |
EBIT Margin | -5.47% | -8.62% | -1.31% | -0.55% | 2.59% | 3.50% |
Effective Tax Rate | 23.70% | 26.26% | - | - | 87.84% | 26.25% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.