PT Kedoya Adyaraya Tbk (IDX:RSGK)

PT Kedoya Adyaraya Tbk 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	Dec 31, 2021	Dec 31, 2020
Revenue	448,649	441,072	373,400	359,156	435,196	294,917
Revenue Growth (YoY)	2.96%	18.12%	3.97%	-17.47%	47.57%	3.59%
Cost of Revenue	308,336	294,611	254,941	233,164	255,802	198,104
Gross Profit	140,313	146,461	118,459	125,992	179,394	96,813
Selling, General & Admin	83,455	82,418	77,329	73,957	74,137	49,217
Amortization of Goodwill & Intangibles	826.99	754.58	409.36	-	-	-
Other Operating Expenses	-1,939	-2,183	-2,177	-3,339	-592.57	1,727
Operating Expenses	90,011	90,963	88,350	82,181	85,135	62,120
Operating Income	50,302	55,498	30,109	43,811	94,259	34,694
Interest Expense	-2,698	-	-9.57	-1,567	-13,229	-16,675
Interest & Investment Income	5,136	4,029	4,375	4,487	3,524	1,332
Currency Exchange Gain (Loss)	-1.16	-10.72	-122.27	-	-	-
Other Non Operating Income (Expenses)	-2,966	-2,933	-3,014	-3,020	-3,062	-5,395
EBT Excluding Unusual Items	49,773	56,584	31,338	43,711	81,492	13,956
Gain (Loss) on Sale of Investments	-	-	-	-	-	2,448
Gain (Loss) on Sale of Assets	97.84	124.25	69.42	210.12	101.54	10.86
Pretax Income	49,871	56,708	31,407	43,921	81,593	16,415
Income Tax Expense	16,101	17,110	6,314	17,946	28,538	13,799
Earnings From Continuing Operations	33,770	39,598	25,093	25,975	53,056	2,616
Minority Interest in Earnings	63.27	94.51	96.17	205.12	-146.98	17,374
Net Income	33,833	39,692	25,189	26,180	52,909	19,989
Net Income to Common	33,833	39,692	25,189	26,180	52,909	19,989
Net Income Growth	-16.23%	57.58%	-3.79%	-50.52%	164.68%	-11.86%
Shares Outstanding (Basic)	930	930	930	930	930	744
Shares Outstanding (Diluted)	930	930	930	930	930	744
Shares Change (YoY)	-	-	-	-	25.00%	264.67%
EPS (Basic)	36.39	42.69	27.09	28.16	56.91	26.88
EPS (Diluted)	36.39	42.69	27.09	28.16	56.91	26.88
EPS Growth	-16.23%	57.58%	-3.79%	-50.52%	111.74%	-75.83%
Free Cash Flow	21,832	20,182	-5,510	46,623	17,105	18,226
Free Cash Flow Per Share	23.48	21.71	-5.93	50.15	18.40	24.51
Dividend Per Share	-	-	26.000	81.000	86.000	-
Dividend Growth	-	-	-67.90%	-5.81%	-	-
Gross Margin	31.27%	33.21%	31.72%	35.08%	41.22%	32.83%
Operating Margin	11.21%	12.58%	8.06%	12.20%	21.66%	11.76%
Profit Margin	7.54%	9.00%	6.75%	7.29%	12.16%	6.78%
Free Cash Flow Margin	4.87%	4.58%	-1.48%	12.98%	3.93%	6.18%
EBITDA	78,408	83,963	61,122	71,613	121,829	62,090
EBITDA Margin	17.48%	19.04%	16.37%	19.94%	27.99%	21.05%
D&A For EBITDA	28,106	28,465	31,013	27,802	27,570	27,397
EBIT	50,302	55,498	30,109	43,811	94,259	34,694
EBIT Margin	11.21%	12.58%	8.06%	12.20%	21.66%	11.76%
Effective Tax Rate	32.29%	30.17%	20.11%	40.86%	34.98%	84.06%
Advertising Expenses	-	-	-	-	-	227.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.