PT FKS Food Sejahtera Tbk (IDX:AISA)

PT FKS Food Sejahtera Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,940,653	1,920,620	1,704,013	1,835,284	1,520,879	1,283,331
Revenue Growth (YoY)	6.62%	12.71%	-7.15%	20.67%	18.51%	-15.04%
Cost of Revenue	1,234,317	1,225,849	1,146,394	1,359,589	1,184,180	980,250
Gross Profit	706,336	694,771	557,619	475,695	336,699	303,081
Selling, General & Admin	571,639	557,853	450,247	502,821	400,326	456,585
Other Operating Expenses	-9,585	197	-35,780	-3,081	-70,516	-176,646
Operating Expenses	562,054	558,050	414,467	499,740	329,810	279,939
Operating Income	144,282	136,721	143,152	-24,045	6,889	23,142
Interest Expense	-25,370	-26,416	-27,871	-28,986	-36,604	-1,098,868
Interest & Investment Income	7,915	5,216	2,932	725	3,302	5,467
Currency Exchange Gain (Loss)	-732	379	-1,024	933	-2,892	-991
Other Non Operating Income (Expenses)	-1,811	-1,271	-781	-714	-2,657	-30,167
EBT Excluding Unusual Items	124,284	114,629	116,408	-52,087	-31,962	-1,101,417
Gain (Loss) on Sale of Assets	-619	-427	-60	-16	-279	-15,861
Asset Writedown	-2,434	-2,434	-65,585	-4,384	-5,071	-
Other Unusual Items	-	-	-	-	51,420	2,125,683
Pretax Income	121,231	111,768	50,763	-56,487	14,108	1,008,405
Income Tax Expense	37,258	42,286	31,967	5,872	8,346	-196,567
Earnings From Continuing Operations	83,973	69,482	18,796	-62,359	5,762	1,204,972
Minority Interest in Earnings	-7	-10	-19	-7	-11	240
Net Income	83,966	69,472	18,777	-62,366	5,751	1,205,212
Net Income to Common	83,966	69,472	18,777	-62,366	5,751	1,205,212
Net Income Growth	59.52%	269.99%	-	-	-99.52%	6.24%
Shares Outstanding (Basic)	9,312	9,312	9,312	9,312	9,312	4,950
Shares Outstanding (Diluted)	9,312	9,312	9,312	9,312	9,496	5,469
Shares Change (YoY)	-	-	-	-1.94%	73.65%	69.90%
EPS (Basic)	9.02	7.46	2.02	-6.70	0.62	243.47
EPS (Diluted)	9.02	7.46	2.02	-6.70	0.61	220.00
EPS Growth	59.51%	269.95%	-	-	-99.72%	-37.58%
Free Cash Flow	167,973	218,423	58,564	-70,661	-140,498	-67,266
Free Cash Flow Per Share	18.04	23.46	6.29	-7.59	-14.80	-12.30
Gross Margin	36.40%	36.17%	32.72%	25.92%	22.14%	23.62%
Operating Margin	7.43%	7.12%	8.40%	-1.31%	0.45%	1.80%
Profit Margin	4.33%	3.62%	1.10%	-3.40%	0.38%	93.91%
Free Cash Flow Margin	8.65%	11.37%	3.44%	-3.85%	-9.24%	-5.24%
EBITDA	216,798	211,470	201,919	37,312	62,989	78,855
EBITDA Margin	11.17%	11.01%	11.85%	2.03%	4.14%	6.14%
D&A For EBITDA	72,516	74,749	58,767	61,357	56,100	55,713
EBIT	144,282	136,721	143,152	-24,045	6,889	23,142
EBIT Margin	7.43%	7.12%	8.40%	-1.31%	0.45%	1.80%
Effective Tax Rate	30.73%	37.83%	62.97%	-	59.16%	-
Advertising Expenses	-	209,659	142,583	183,743	118,785	154,046

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.