PT Jantra Grupo Indonesia Tbk (IDX:KAQI)
Indonesia
· Delayed Price · Currency is IDR 114.00
-12.00 (-9.52%)
At close: Mar 6, 2026
IDX:KAQI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 67,437 | 57,507 | 50,012 | 6,619 | 4,394 |
| Revenue Growth (YoY) | 918.82% | 14.99% | 655.57% | 50.63% | - |
| Cost of Revenue | 19,786 | 13,984 | 11,891 | 1,872 | 1,363 |
| Gross Profit | 47,650 | 43,523 | 38,121 | 4,747 | 3,031 |
| Selling, General & Admin | 32,929 | 28,208 | 22,311 | 2,685 | 2,037 |
| Operating Expenses | 36,566 | 32,338 | 25,544 | 3,290 | 2,170 |
| Operating Income | 11,084 | 11,185 | 12,577 | 1,457 | 860.78 |
| Interest Expense | -1,492 | -1,331 | -1,091 | -417.7 | -14.86 |
| Interest & Investment Income | 556.2 | 105 | 190.96 | 7.88 | 5.05 |
| Other Non Operating Income (Expenses) | -305.62 | 711.32 | -167.55 | -36.12 | -24.38 |
| EBT Excluding Unusual Items | 9,843 | 10,671 | 11,509 | 1,011 | 826.59 |
| Other Unusual Items | - | - | -9,024 | - | - |
| Pretax Income | 9,843 | 10,671 | 2,485 | 1,011 | 826.59 |
| Income Tax Expense | 1,502 | 1,554 | 1,426 | 142.77 | 94.61 |
| Earnings From Continuing Operations | 8,341 | 9,117 | 1,059 | 868.26 | 731.98 |
| Minority Interest in Earnings | -4.82 | -2.86 | - | - | - |
| Net Income | 8,336 | 9,114 | 1,059 | 868.26 | 731.98 |
| Net Income to Common | 8,336 | 9,114 | 1,059 | 868.26 | 731.98 |
| Net Income Growth | 860.12% | 760.59% | 21.97% | 18.62% | - |
| Shares Outstanding (Basic) | 1,805 | 1,253 | 71 | 116 | 116 |
| Shares Outstanding (Diluted) | 1,805 | 1,253 | 71 | 116 | 116 |
| Shares Change (YoY) | 1455.61% | 1663.40% | -38.76% | - | - |
| EPS (Basic) | 4.62 | 7.28 | 14.91 | 7.49 | 6.31 |
| EPS (Diluted) | 4.62 | 7.28 | 14.91 | 7.49 | 6.31 |
| EPS Growth | -38.28% | -51.20% | 99.16% | 18.62% | - |
| Free Cash Flow | -40,965 | -1,847 | -699.64 | -7,537 | 850.56 |
| Free Cash Flow Per Share | -22.70 | -1.47 | -9.85 | -64.98 | 7.33 |
| Gross Margin | 70.66% | 75.68% | 76.22% | 71.72% | 68.98% |
| Operating Margin | 16.44% | 19.45% | 25.15% | 22.01% | 19.59% |
| Profit Margin | 12.36% | 15.85% | 2.12% | 13.12% | 16.66% |
| Free Cash Flow Margin | -60.75% | -3.21% | -1.40% | -113.87% | 19.36% |
| EBITDA | 12,745 | 14,514 | 15,414 | 2,062 | 993.84 |
| EBITDA Margin | 18.90% | 25.24% | 30.82% | 31.15% | 22.62% |
| D&A For EBITDA | 1,661 | 3,328 | 2,838 | 604.89 | 133.06 |
| EBIT | 11,084 | 11,185 | 12,577 | 1,457 | 860.78 |
| EBIT Margin | 16.44% | 19.45% | 25.15% | 22.01% | 19.59% |
| Effective Tax Rate | 15.26% | 14.56% | 57.38% | 14.12% | 11.45% |
Source: S&P Capital IQ. Standard template. Financial Sources.