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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	490,351	469,593	441,072	373,400	359,156	435,196
Revenue Growth (YoY)	13.76%	6.47%	18.12%	3.97%	-17.47%	47.57%
Cost of Revenue	339,904	325,780	294,377	254,941	233,164	255,802
Gross Profit	150,447	143,813	146,696	118,459	125,992	179,394
Selling, General & Admin	91,561	88,714	86,601	77,329	73,957	74,137
Amortization of Goodwill & Intangibles	-	-	-	409.36	-	-
Other Operating Expenses	-2,995	-2,786	-3,718	-2,177	-3,339	-592.57
Operating Expenses	100,969	98,033	92,885	88,350	82,181	85,135
Operating Income	49,478	45,780	53,811	30,109	43,811	94,259
Interest Expense	-6,905	-4,758	-	-9.57	-1,567	-13,229
Interest & Investment Income	6,832	6,710	5,244	4,375	4,487	3,524
Currency Exchange Gain (Loss)	-	-	-	-122.27	-	-
Other Non Operating Income (Expenses)	-2,613	-2,492	-2,347	-3,014	-3,020	-3,062
EBT Excluding Unusual Items	46,792	45,240	56,708	31,338	43,711	81,492
Gain (Loss) on Sale of Assets	-	-	-	69.42	210.12	101.54
Pretax Income	46,792	45,240	56,708	31,407	43,921	81,593
Income Tax Expense	11,193	10,773	17,110	6,314	17,946	28,538
Earnings From Continuing Operations	35,600	34,466	39,598	25,093	25,975	53,056
Minority Interest in Earnings	17.13	40.74	94.51	96.17	205.12	-146.98
Net Income	35,617	34,507	39,692	25,189	26,180	52,909
Net Income to Common	35,617	34,507	39,692	25,189	26,180	52,909
Net Income Growth	9.50%	-13.06%	57.58%	-3.79%	-50.52%	164.68%
Shares Outstanding (Basic)	930	930	930	930	930	930
Shares Outstanding (Diluted)	930	930	930	930	930	930
Shares Change (YoY)	-	-	-	-	-	25.00%
EPS (Basic)	38.31	37.12	42.69	27.09	28.16	56.91
EPS (Diluted)	38.31	37.12	42.69	27.09	28.16	56.91
EPS Growth	9.50%	-13.06%	57.58%	-3.79%	-50.52%	111.74%
Free Cash Flow	59,947	39,444	20,182	-5,510	46,623	17,105
Free Cash Flow Per Share	64.48	42.43	21.71	-5.93	50.15	18.40
Dividend Per Share	-	-	-	26.000	81.000	86.000
Dividend Growth	-	-	-	-67.90%	-5.81%	-
Gross Margin	30.68%	30.63%	33.26%	31.72%	35.08%	41.22%
Operating Margin	10.09%	9.75%	12.20%	8.06%	12.20%	21.66%
Profit Margin	7.26%	7.35%	9.00%	6.75%	7.29%	12.16%
Free Cash Flow Margin	12.22%	8.40%	4.58%	-1.48%	12.98%	3.93%
EBITDA	93,558	84,841	82,276	61,122	71,613	121,829
EBITDA Margin	19.08%	18.07%	18.65%	16.37%	19.94%	27.99%
D&A For EBITDA	44,080	39,060	28,465	31,013	27,802	27,570
EBIT	49,478	45,780	53,811	30,109	43,811	94,259
EBIT Margin	10.09%	9.75%	12.20%	8.06%	12.20%	21.66%
Effective Tax Rate	23.92%	23.81%	30.17%	20.11%	40.86%	34.98%

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