PT Kedoya Adyaraya Tbk (IDX:RSGK)
Indonesia
· Delayed Price · Currency is IDR 980.00
0.00 (0.00%)
Jan 30, 2025, 4:07 PM WIB
PT Kedoya Adyaraya Tbk 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 | 448,649 | 441,072 | 373,400 | 359,156 | 435,196 | 294,917 | Upgrade
|
| Revenue Growth (YoY) | 2.96% | 18.12% | 3.97% | -17.47% | 47.57% | 3.59% | Upgrade
|
| Cost of Revenue | 308,336 | 294,611 | 254,941 | 233,164 | 255,802 | 198,104 | Upgrade
|
| Gross Profit | 140,313 | 146,461 | 118,459 | 125,992 | 179,394 | 96,813 | Upgrade
|
| Selling, General & Admin | 83,455 | 82,418 | 77,329 | 73,957 | 74,137 | 49,217 | Upgrade
|
| Amortization of Goodwill & Intangibles | 826.99 | 754.58 | 409.36 | - | - | - | Upgrade
|
| Other Operating Expenses | -1,939 | -2,183 | -2,177 | -3,339 | -592.57 | 1,727 | Upgrade
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| Operating Expenses | 90,011 | 90,963 | 88,350 | 82,181 | 85,135 | 62,120 | Upgrade
|
| Operating Income | 50,302 | 55,498 | 30,109 | 43,811 | 94,259 | 34,694 | Upgrade
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| Interest Expense | -2,698 | - | -9.57 | -1,567 | -13,229 | -16,675 | Upgrade
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| Interest & Investment Income | 5,136 | 4,029 | 4,375 | 4,487 | 3,524 | 1,332 | Upgrade
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| Currency Exchange Gain (Loss) | -1.16 | -10.72 | -122.27 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2,966 | -2,933 | -3,014 | -3,020 | -3,062 | -5,395 | Upgrade
|
| EBT Excluding Unusual Items | 49,773 | 56,584 | 31,338 | 43,711 | 81,492 | 13,956 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2,448 | Upgrade
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| Gain (Loss) on Sale of Assets | 97.84 | 124.25 | 69.42 | 210.12 | 101.54 | 10.86 | Upgrade
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| Pretax Income | 49,871 | 56,708 | 31,407 | 43,921 | 81,593 | 16,415 | Upgrade
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| Income Tax Expense | 16,101 | 17,110 | 6,314 | 17,946 | 28,538 | 13,799 | Upgrade
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| Earnings From Continuing Operations | 33,770 | 39,598 | 25,093 | 25,975 | 53,056 | 2,616 | Upgrade
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| Minority Interest in Earnings | 63.27 | 94.51 | 96.17 | 205.12 | -146.98 | 17,374 | Upgrade
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| Net Income | 33,833 | 39,692 | 25,189 | 26,180 | 52,909 | 19,989 | Upgrade
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| Net Income to Common | 33,833 | 39,692 | 25,189 | 26,180 | 52,909 | 19,989 | Upgrade
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| Net Income Growth | -16.23% | 57.58% | -3.79% | -50.52% | 164.68% | -11.86% | Upgrade
|
| Shares Outstanding (Basic) | 930 | 930 | 930 | 930 | 930 | 744 | Upgrade
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| Shares Outstanding (Diluted) | 930 | 930 | 930 | 930 | 930 | 744 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 25.00% | 264.67% | Upgrade
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| EPS (Basic) | 36.39 | 42.69 | 27.09 | 28.16 | 56.91 | 26.88 | Upgrade
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| EPS (Diluted) | 36.39 | 42.69 | 27.09 | 28.16 | 56.91 | 26.88 | Upgrade
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| EPS Growth | -16.23% | 57.58% | -3.79% | -50.52% | 111.74% | -75.83% | Upgrade
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| Free Cash Flow | 21,832 | 20,182 | -5,510 | 46,623 | 17,105 | 18,226 | Upgrade
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| Free Cash Flow Per Share | 23.48 | 21.71 | -5.93 | 50.15 | 18.40 | 24.51 | Upgrade
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| Dividend Per Share | - | - | 26.000 | 81.000 | 86.000 | - | Upgrade
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| Dividend Growth | - | - | -67.90% | -5.81% | - | - | Upgrade
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| Gross Margin | 31.27% | 33.21% | 31.72% | 35.08% | 41.22% | 32.83% | Upgrade
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| Operating Margin | 11.21% | 12.58% | 8.06% | 12.20% | 21.66% | 11.76% | Upgrade
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| Profit Margin | 7.54% | 9.00% | 6.75% | 7.29% | 12.16% | 6.78% | Upgrade
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| Free Cash Flow Margin | 4.87% | 4.58% | -1.48% | 12.98% | 3.93% | 6.18% | Upgrade
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| EBITDA | 78,408 | 83,963 | 61,122 | 71,613 | 121,829 | 62,090 | Upgrade
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| EBITDA Margin | 17.48% | 19.04% | 16.37% | 19.94% | 27.99% | 21.05% | Upgrade
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| D&A For EBITDA | 28,106 | 28,465 | 31,013 | 27,802 | 27,570 | 27,397 | Upgrade
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| EBIT | 50,302 | 55,498 | 30,109 | 43,811 | 94,259 | 34,694 | Upgrade
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| EBIT Margin | 11.21% | 12.58% | 8.06% | 12.20% | 21.66% | 11.76% | Upgrade
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| Effective Tax Rate | 32.29% | 30.17% | 20.11% | 40.86% | 34.98% | 84.06% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 227.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.