PT Kedoya Adyaraya Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.