Kencana Agri Limited (SGX:BNE)

Kencana Agri Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	198.65	153.73	136.37	152.54	128.45
Revenue Growth (YoY)	29.22%	12.74%	-10.60%	18.75%	23.18%
Cost of Revenue	146.38	104.5	115.61	116.36	74.06
Gross Profit	52.28	49.23	20.76	36.18	54.4
Selling, General & Admin	12.42	11.66	10.8	10.64	11.07
Other Operating Expenses	-	-	-	1.32	0.69
Operating Expenses	12.45	11.81	10.86	11.96	11.76
Operating Income	39.82	37.42	9.89	24.22	42.64
Interest Expense	-13.1	-15.45	-15.01	-15.87	-16.68
Interest & Investment Income	0.42	0.38	0.73	0.68	1.09
Earnings From Equity Investments	-	-	-	-	-0.07
Currency Exchange Gain (Loss)	0.23	-0.59	2.84	-9.94	-2.4
Other Non Operating Income (Expenses)	-0.28	1.1	0.85	4.05	3.87
EBT Excluding Unusual Items	27.09	22.85	-0.7	3.14	28.46
Gain (Loss) on Sale of Assets	0.06	-0.14	-0.02	-0.06	0.08
Asset Writedown	-2.49	-0.04	-0.73	-0.17	-3.32
Pretax Income	24.78	22.73	-0.81	3.03	25.22
Income Tax Expense	6.33	10.78	-0.53	0.41	8.42
Earnings From Continuing Operations	18.44	11.94	-0.28	2.62	16.8
Net Income	18.44	11.94	-0.28	2.62	16.8
Net Income to Common	18.44	11.94	-0.28	2.62	16.8
Net Income Growth	54.43%	-	-	-84.42%	317.78%
Shares Outstanding (Basic)	287	287	287	287	287
Shares Outstanding (Diluted)	287	287	287	287	287
EPS (Basic)	0.06	0.04	-0.00	0.01	0.06
EPS (Diluted)	0.06	0.04	-0.00	0.01	0.06
EPS Growth	54.43%	-	-	-84.42%	317.80%
Free Cash Flow	46.69	15.75	22.28	44.04	34.91
Free Cash Flow Per Share	0.16	0.06	0.08	0.15	0.12
Dividend Per Share	0.012	-	-	-	-
Gross Margin	26.31%	32.02%	15.22%	23.72%	42.35%
Operating Margin	20.05%	24.34%	7.25%	15.88%	33.20%
Profit Margin	9.28%	7.77%	-0.21%	1.72%	13.08%
Free Cash Flow Margin	23.51%	10.25%	16.34%	28.87%	27.18%
EBITDA	55.57	53.02	26.1	40.78	59
EBITDA Margin	27.97%	34.49%	19.14%	26.73%	45.93%
D&A For EBITDA	15.75	15.6	16.21	16.55	16.36
EBIT	39.82	37.42	9.89	24.22	42.64
EBIT Margin	20.05%	24.34%	7.25%	15.88%	33.20%
Effective Tax Rate	25.56%	47.45%	-	13.46%	33.38%

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