PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia
· Delayed Price · Currency is IDR 970.00
+35.00 (3.74%)
Apr 29, 2026, 2:05 PM WIB
IDX:KEEN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 34.33 | 37.87 | 48.02 | 41.83 | 36.55 | Upgrade
|
| Revenue Growth (YoY) | -9.33% | -21.14% | 14.79% | 14.45% | 43.98% | Upgrade
|
| Operations & Maintenance | 1.62 | 1.64 | 1.36 | 0.86 | 0.7 | Upgrade
|
| Selling, General & Admin | 1.07 | 1.58 | 1.22 | 1.21 | 1.26 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.11 | 0.17 | 0.18 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | -0.79 | Upgrade
|
| Other Operating Expenses | 12.59 | 16.44 | 21.16 | 15.51 | 16.28 | Upgrade
|
| Total Operating Expenses | 15.36 | 19.74 | 23.86 | 17.75 | 17.64 | Upgrade
|
| Operating Income | 18.97 | 18.13 | 24.16 | 24.09 | 18.91 | Upgrade
|
| Interest Expense | -7.03 | -7.56 | -6.8 | -6.03 | -6.1 | Upgrade
|
| Interest Income | 0.13 | 0.16 | 0.2 | 0.09 | 0.46 | Upgrade
|
| Net Interest Expense | -6.9 | -7.4 | -6.6 | -5.93 | -5.65 | Upgrade
|
| Income (Loss) on Equity Investments | 0.02 | -0.09 | -0.05 | 0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.27 | -1.06 | 0.89 | -0.23 | 0.21 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.24 | 0.88 | -0.11 | 0.08 | -1.02 | Upgrade
|
| EBT Excluding Unusual Items | 10.58 | 10.46 | 18.29 | 18.04 | 12.46 | Upgrade
|
| Pretax Income | 10.58 | 10.46 | 18.29 | 18.04 | 12.46 | Upgrade
|
| Income Tax Expense | 1.49 | 2.98 | 3.46 | 3.56 | 4.46 | Upgrade
|
| Earnings From Continuing Ops. | 9.1 | 7.48 | 14.82 | 14.48 | 8 | Upgrade
|
| Minority Interest in Earnings | -1.33 | -1.25 | -1.91 | -1.92 | -1.32 | Upgrade
|
| Net Income | 7.76 | 6.23 | 12.91 | 12.56 | 6.67 | Upgrade
|
| Net Income to Common | 7.76 | 6.23 | 12.91 | 12.56 | 6.67 | Upgrade
|
| Net Income Growth | 24.52% | -51.72% | 2.82% | 88.12% | -0.66% | Upgrade
|
| Shares Outstanding (Basic) | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
|
| Shares Outstanding (Diluted) | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | 24.53% | -51.72% | 2.83% | 88.13% | -0.66% | Upgrade
|
| Free Cash Flow | 13.28 | 5.17 | 8.8 | 6.67 | -0.86 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | Upgrade
|
| Dividend Per Share | - | 0.001 | 0.000 | 0.000 | 0.000 | Upgrade
|
| Dividend Growth | - | 4.29% | 16.95% | 9.40% | 41.85% | Upgrade
|
| Profit Margin | 22.61% | 16.46% | 26.89% | 30.02% | 18.26% | Upgrade
|
| Free Cash Flow Margin | 38.69% | 13.65% | 18.32% | 15.95% | -2.35% | Upgrade
|
| EBITDA | 19.19 | 18.35 | 24.38 | 24.23 | 19.06 | Upgrade
|
| EBITDA Margin | 55.89% | 48.47% | 50.77% | 57.92% | 52.13% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.22 | 0.22 | 0.14 | 0.14 | Upgrade
|
| EBIT | 18.97 | 18.13 | 24.16 | 24.09 | 18.91 | Upgrade
|
| EBIT Margin | 55.25% | 47.88% | 50.32% | 57.58% | 51.74% | Upgrade
|
| Effective Tax Rate | 14.04% | 28.51% | 18.93% | 19.72% | 35.79% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.