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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	431,040	441,072	373,400	359,156	435,196	294,917
Revenue Growth (YoY)	8.06%	18.12%	3.97%	-17.47%	47.57%	3.59%
Cost of Revenue	294,523	294,611	254,941	233,164	255,802	198,104
Gross Profit	136,517	146,461	118,459	125,992	179,394	96,813
Selling, General & Admin	83,030	82,418	77,329	73,957	74,137	49,217
Other Operating Expenses	-2,449	-2,183	-2,177	-3,339	-592.57	1,727
Operating Expenses	90,545	90,963	88,350	82,181	85,135	62,120
Operating Income	45,972	55,498	30,109	43,811	94,259	34,694
Interest Expense	-	-	-9.57	-1,567	-13,229	-16,675
Interest & Investment Income	4,401	4,029	4,375	4,487	3,524	1,332
Currency Exchange Gain (Loss)	-8.19	-10.72	-122.27	-	-	-
Other Non Operating Income (Expenses)	-2,879	-2,933	-3,014	-3,020	-3,062	-5,395
EBT Excluding Unusual Items	47,486	56,584	31,338	43,711	81,492	13,956
Gain (Loss) on Sale of Investments	-	-	-	-	-	2,448
Gain (Loss) on Sale of Assets	124.25	124.25	69.42	210.12	101.54	10.86
Pretax Income	47,610	56,708	31,407	43,921	81,593	16,415
Income Tax Expense	15,183	17,110	6,314	17,946	28,538	13,799
Earnings From Continuing Operations	32,427	39,598	25,093	25,975	53,056	2,616
Minority Interest in Earnings	100.61	94.51	96.17	205.12	-146.98	17,374
Net Income	32,528	39,692	25,189	26,180	52,909	19,989
Net Income to Common	32,528	39,692	25,189	26,180	52,909	19,989
Net Income Growth	-0.66%	57.58%	-3.79%	-50.52%	164.68%	-11.86%
Shares Outstanding (Basic)	930	930	930	930	496	744
Shares Outstanding (Diluted)	930	930	930	930	496	744
Shares Change (YoY)	-	-	-	87.48%	-33.32%	264.67%
EPS (Basic)	34.99	42.69	27.09	28.16	106.69	26.88
EPS (Diluted)	34.99	42.69	27.09	28.16	106.69	26.88
EPS Growth	-0.66%	57.58%	-3.79%	-73.61%	296.97%	-75.83%
Free Cash Flow	-13,242	20,182	-5,510	46,623	17,105	18,226
Free Cash Flow Per Share	-14.24	21.71	-5.93	50.15	34.49	24.51
Dividend Per Share	-	-	26.000	81.000	86.000	-
Dividend Growth	-	-	-67.90%	-5.81%	-	-
Gross Margin	31.67%	33.21%	31.72%	35.08%	41.22%	32.83%
Operating Margin	10.66%	12.58%	8.06%	12.20%	21.66%	11.76%
Profit Margin	7.55%	9.00%	6.75%	7.29%	12.16%	6.78%
Free Cash Flow Margin	-3.07%	4.58%	-1.48%	12.98%	3.93%	6.18%
EBITDA	73,706	83,963	61,122	71,613	121,829	62,090
EBITDA Margin	17.10%	19.04%	16.37%	19.94%	27.99%	21.05%
D&A For EBITDA	27,734	28,465	31,013	27,802	27,570	27,397
EBIT	45,972	55,498	30,109	43,811	94,259	34,694
EBIT Margin	10.66%	12.58%	8.06%	12.20%	21.66%	11.76%
Effective Tax Rate	31.89%	30.17%	20.11%	40.86%	34.98%	84.06%
Advertising Expenses	-	-	-	-	-	227.51

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.