PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)
Indonesia
· Delayed Price · Currency is IDR 81.00
-3.00 (-3.57%)
At close: Mar 6, 2026
IDX:KLAS 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 219,079 | 187,792 | 153,393 | 194,280 | 160,255 | 149,102 | Upgrade
|
| Revenue Growth (YoY) | 42.19% | 22.43% | -21.04% | 21.23% | 7.48% | 2.37% | Upgrade
|
| Cost of Revenue | 131,598 | 125,082 | 94,418 | 122,389 | 116,546 | 99,970 | Upgrade
|
| Gross Profit | 87,482 | 62,710 | 58,975 | 71,890 | 43,709 | 49,132 | Upgrade
|
| Selling, General & Admin | 31,077 | 22,521 | 14,126 | 24,293 | 23,378 | 31,624 | Upgrade
|
| Amortization of Goodwill & Intangibles | 422.5 | 413.33 | 312.5 | - | - | - | Upgrade
|
| Other Operating Expenses | 3,075 | 3,351 | 2,437 | -2,053 | 342.86 | 167.4 | Upgrade
|
| Operating Expenses | 36,501 | 28,440 | 18,383 | 22,240 | 23,720 | 31,792 | Upgrade
|
| Operating Income | 50,980 | 34,270 | 40,591 | 49,650 | 19,988 | 17,341 | Upgrade
|
| Interest Expense | -9,230 | -11,495 | -10,767 | -9,814 | -11,054 | -10,741 | Upgrade
|
| Interest & Investment Income | 3,793 | 3,016 | 961.84 | 25.78 | 10.09 | 9.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.23 | -6.23 | -4.29 | -1,818 | -7.31 | -35.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 5,504 | -1,445 | -4,020 | - | 398.89 | 1,023 | Upgrade
|
| EBT Excluding Unusual Items | 51,041 | 24,339 | 26,763 | 38,043 | 9,337 | 7,596 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,508 | 1,508 | 276.4 | -1,154 | 1,959 | 1,864 | Upgrade
|
| Pretax Income | 52,549 | 25,847 | 27,039 | 36,889 | 11,296 | 9,460 | Upgrade
|
| Income Tax Expense | 3,897 | 1,724 | 1,538 | 2,320 | 1,839 | 1,193 | Upgrade
|
| Earnings From Continuing Operations | 48,652 | 24,123 | 25,501 | 34,569 | 9,457 | 8,267 | Upgrade
|
| Minority Interest in Earnings | -288.94 | -293.14 | -130.44 | -58.09 | -9.23 | 138.26 | Upgrade
|
| Net Income | 48,363 | 23,830 | 25,370 | 34,511 | 9,448 | 8,405 | Upgrade
|
| Net Income to Common | 48,363 | 23,830 | 25,370 | 34,511 | 9,448 | 8,405 | Upgrade
|
| Net Income Growth | 432.40% | -6.07% | -26.49% | 265.29% | 12.40% | 13.62% | Upgrade
|
| Shares Outstanding (Basic) | 3,869 | 3,869 | 3,241 | 845 | 657 | 657 | Upgrade
|
| Shares Outstanding (Diluted) | 3,869 | 3,869 | 3,241 | 845 | 657 | 657 | Upgrade
|
| Shares Change (YoY) | 6.13% | 19.38% | 283.60% | 28.61% | - | - | Upgrade
|
| EPS (Basic) | 12.50 | 6.16 | 7.83 | 40.85 | 14.38 | 12.79 | Upgrade
|
| EPS (Diluted) | 12.50 | 6.16 | 7.83 | 40.85 | 14.38 | 12.79 | Upgrade
|
| EPS Growth | 401.66% | -21.32% | -80.84% | 184.02% | 12.40% | 13.62% | Upgrade
|
| Free Cash Flow | -72,771 | 2,110 | 21,510 | 33,374 | 2,096 | 6,306 | Upgrade
|
| Free Cash Flow Per Share | -18.81 | 0.55 | 6.64 | 39.50 | 3.19 | 9.60 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.485 | - | - | - | Upgrade
|
| Dividend Growth | -32.66% | -32.66% | - | - | - | - | Upgrade
|
| Gross Margin | 39.93% | 33.39% | 38.45% | 37.00% | 27.27% | 32.95% | Upgrade
|
| Operating Margin | 23.27% | 18.25% | 26.46% | 25.56% | 12.47% | 11.63% | Upgrade
|
| Profit Margin | 22.07% | 12.69% | 16.54% | 17.76% | 5.90% | 5.64% | Upgrade
|
| Free Cash Flow Margin | -33.22% | 1.12% | 14.02% | 17.18% | 1.31% | 4.23% | Upgrade
|
| EBITDA | 62,677 | 52,112 | 51,301 | 59,473 | 28,690 | 26,493 | Upgrade
|
| EBITDA Margin | 28.61% | 27.75% | 33.44% | 30.61% | 17.90% | 17.77% | Upgrade
|
| D&A For EBITDA | 11,696 | 17,842 | 10,710 | 9,823 | 8,702 | 9,152 | Upgrade
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| EBIT | 50,980 | 34,270 | 40,591 | 49,650 | 19,988 | 17,341 | Upgrade
|
| EBIT Margin | 23.27% | 18.25% | 26.46% | 25.56% | 12.47% | 11.63% | Upgrade
|
| Effective Tax Rate | 7.42% | 6.67% | 5.69% | 6.29% | 16.28% | 12.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.