PT Kian Santang Muliatama Tbk (IDX:RGAS)

IDX:RGAS Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Revenue	195,024	72,526	64,392	66,009	58,322	37,435
Revenue Growth (YoY)	115.87%	12.63%	-2.45%	13.18%	55.79%	502.82%
Cost of Revenue	162,721	47,102	41,396	49,656	47,730	35,461
Gross Profit	32,304	25,424	22,996	16,353	10,591	1,974
Selling, General & Admin	19,952	18,122	13,995	7,379	7,068	-
Other Operating Expenses	1,892	801.49	797.57	260.18	1,096	-404.44
Operating Expenses	21,844	18,924	14,792	7,745	8,164	-404.44
Operating Income	10,459	6,500	8,204	8,607	2,427	2,379
Interest Expense	-1,533	-291.97	-	-	-	-
Interest & Investment Income	109.64	93.38	88.64	31.01	-	-
Currency Exchange Gain (Loss)	-1,279	-631.45	-82.72	-147.82	-	-
Other Non Operating Income (Expenses)	34.85	52.85	5	-	-	-
EBT Excluding Unusual Items	7,792	5,723	8,214	8,490	2,427	2,379
Gain (Loss) on Sale of Investments	35.31	-33.47	-102.88	-	-	-
Gain (Loss) on Sale of Assets	-74.32	-	271.8	-	-	-
Pretax Income	7,753	5,690	8,383	8,490	2,427	2,379
Income Tax Expense	4,158	3,021	1,895	2,216	754.19	726.88
Earnings From Continuing Operations	3,595	2,669	6,488	6,275	1,673	1,652
Minority Interest in Earnings	-10.47	-11.88	-10.31	-	-	-
Net Income	3,585	2,657	6,478	6,275	1,673	1,652
Net Income to Common	3,585	2,657	6,478	6,275	1,673	1,652
Net Income Growth	-72.67%	-58.98%	3.24%	275.01%	1.31%	363.44%
Shares Outstanding (Basic)	1,458	1,459	945	157	-	100
Shares Outstanding (Diluted)	1,458	1,459	945	157	-	100
Shares Change (YoY)	0.30%	54.42%	500.89%	-	-	-
EPS (Basic)	2.46	1.82	6.86	39.90	-	16.52
EPS (Diluted)	2.46	1.82	6.86	39.90	-	16.52
EPS Growth	-72.75%	-73.45%	-82.82%	-	-	363.44%
Free Cash Flow	-15,495	-44,431	-46,964	9,645	-6,742	-3,050
Free Cash Flow Per Share	-10.63	-30.45	-49.70	61.33	-	-30.50
Gross Margin	16.56%	35.06%	35.71%	24.77%	18.16%	5.27%
Operating Margin	5.36%	8.96%	12.74%	13.04%	4.16%	6.35%
Profit Margin	1.84%	3.66%	10.06%	9.51%	2.87%	4.41%
Free Cash Flow Margin	-7.95%	-61.26%	-72.94%	14.61%	-11.56%	-8.15%
EBITDA	13,260	9,154	9,464	9,265	2,665	2,520
EBITDA Margin	6.80%	12.62%	14.70%	14.04%	4.57%	6.73%
D&A For EBITDA	2,801	2,653	1,260	657.47	237.94	141.34
EBIT	10,459	6,500	8,204	8,607	2,427	2,379
EBIT Margin	5.36%	8.96%	12.74%	13.04%	4.16%	6.35%
Effective Tax Rate	53.63%	53.09%	22.60%	26.09%	31.07%	30.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.