PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)
Indonesia
· Delayed Price · Currency is IDR 35.00
-1.00 (-2.78%)
At close: Mar 6, 2026
IDX:KKES 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 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 194,896 | 221,979 | 224,359 | 230,719 | 226,400 | 205,046 | Upgrade
|
| Revenue Growth (YoY) | -14.73% | -1.06% | -2.76% | 1.91% | 10.41% | -24.14% | Upgrade
|
| Cost of Revenue | 168,283 | 190,304 | 187,798 | 187,123 | 182,517 | 170,088 | Upgrade
|
| Gross Profit | 26,613 | 31,674 | 36,561 | 43,597 | 43,883 | 34,958 | Upgrade
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| Selling, General & Admin | 25,042 | 26,422 | 28,935 | 25,609 | 21,642 | 24,210 | Upgrade
|
| Other Operating Expenses | 1,744 | 1,944 | 1,853 | 2,408 | 2,905 | 880.7 | Upgrade
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| Operating Expenses | 30,404 | 30,828 | 32,648 | 29,383 | 26,793 | 32,240 | Upgrade
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| Operating Income | -3,791 | 846.39 | 3,913 | 14,213 | 17,090 | 2,717 | Upgrade
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| Interest Expense | -1,369 | -1,238 | -753.14 | -1,581 | -3,352 | -6,370 | Upgrade
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| Interest & Investment Income | 2.67 | 3.39 | 3.6 | 75.12 | 163.96 | 7.68 | Upgrade
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| Currency Exchange Gain (Loss) | -2,876 | -1,306 | 1,465 | -3,939 | -585.71 | -4,000 | Upgrade
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| Other Non Operating Income (Expenses) | -0.71 | 0.68 | 0.63 | -10.11 | 931.7 | 0.44 | Upgrade
|
| EBT Excluding Unusual Items | -8,034 | -1,693 | 4,630 | 8,758 | 14,248 | -7,645 | Upgrade
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| Gain (Loss) on Sale of Assets | -29.15 | -39.19 | 174.84 | 171.49 | 7,492 | 0.9 | Upgrade
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| Asset Writedown | - | - | - | -752.36 | - | - | Upgrade
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| Other Unusual Items | -42.32 | -42.32 | -2,965 | - | - | -766.07 | Upgrade
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| Pretax Income | -7,755 | -1,425 | 4,278 | 8,177 | 21,741 | -8,411 | Upgrade
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| Income Tax Expense | -1,658 | -252.31 | -892.55 | 1,962 | 3,248 | 482.12 | Upgrade
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| Net Income | -6,098 | -1,172 | 5,171 | 6,216 | 18,493 | -8,893 | Upgrade
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| Net Income to Common | -6,098 | -1,172 | 5,171 | 6,216 | 18,493 | -8,893 | Upgrade
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| Net Income Growth | - | - | -16.80% | -66.39% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,320 | 295 | 220 | Upgrade
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| Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,320 | 295 | 220 | Upgrade
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| Shares Change (YoY) | - | - | 13.64% | 347.19% | 34.17% | - | Upgrade
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| EPS (Basic) | -4.07 | -0.78 | 3.45 | 4.71 | 62.65 | -40.42 | Upgrade
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| EPS (Diluted) | -4.07 | -0.78 | 3.45 | 4.71 | 62.65 | -40.42 | Upgrade
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| EPS Growth | - | - | -26.79% | -92.48% | - | - | Upgrade
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| Free Cash Flow | -6,913 | 7,788 | -7,555 | 3,444 | 4,050 | 25,734 | Upgrade
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| Free Cash Flow Per Share | -4.61 | 5.19 | -5.04 | 2.61 | 13.72 | 116.97 | Upgrade
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| Dividend Per Share | - | - | 0.500 | - | - | 44.540 | Upgrade
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| Gross Margin | 13.66% | 14.27% | 16.30% | 18.90% | 19.38% | 17.05% | Upgrade
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| Operating Margin | -1.94% | 0.38% | 1.74% | 6.16% | 7.55% | 1.32% | Upgrade
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| Profit Margin | -3.13% | -0.53% | 2.31% | 2.69% | 8.17% | -4.34% | Upgrade
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| Free Cash Flow Margin | -3.55% | 3.51% | -3.37% | 1.49% | 1.79% | 12.55% | Upgrade
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| EBITDA | -2,876 | 1,628 | 4,812 | 15,038 | 17,717 | 3,428 | Upgrade
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| EBITDA Margin | -1.48% | 0.73% | 2.15% | 6.52% | 7.83% | 1.67% | Upgrade
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| D&A For EBITDA | 914.39 | 781.21 | 898.56 | 825.01 | 627.55 | 710.71 | Upgrade
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| EBIT | -3,791 | 846.39 | 3,913 | 14,213 | 17,090 | 2,717 | Upgrade
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| EBIT Margin | -1.94% | 0.38% | 1.74% | 6.16% | 7.55% | 1.32% | Upgrade
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| Effective Tax Rate | - | - | - | 23.99% | 14.94% | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.