PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia
· Delayed Price · Currency is IDR 865.00
-5.00 (-0.57%)
May 14, 2025, 10:49 AM WIB
IDX:KEEN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Revenue | 37.97 | 37.87 | 48.02 | 41.83 | 36.55 | 25.39 | Upgrade
|
| Revenue Growth (YoY) | -14.89% | -21.14% | 14.79% | 14.45% | 43.98% | 7.21% | Upgrade
|
| Operations & Maintenance | 1.6 | 1.64 | 1.36 | 0.86 | 0.7 | 0.33 | Upgrade
|
| Selling, General & Admin | 1.49 | 1.58 | 1.22 | 1.21 | 1.26 | 1 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.11 | 0.17 | 0.18 | 0.2 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | -0.79 | 0.76 | Upgrade
|
| Other Operating Expenses | 15 | 16.44 | 21.16 | 15.51 | 16.28 | 12.54 | Upgrade
|
| Total Operating Expenses | 18.17 | 19.74 | 23.86 | 17.75 | 17.64 | 14.84 | Upgrade
|
| Operating Income | 19.8 | 18.13 | 24.16 | 24.09 | 18.91 | 10.55 | Upgrade
|
| Interest Expense | -7.78 | -7.56 | -6.8 | -6.03 | -6.1 | -6.04 | Upgrade
|
| Interest Income | 0.16 | 0.16 | 0.2 | 0.09 | 0.46 | 0.42 | Upgrade
|
| Net Interest Expense | -7.62 | -7.4 | -6.6 | -5.93 | -5.65 | -5.62 | Upgrade
|
| Income (Loss) on Equity Investments | -0.09 | -0.09 | -0.05 | 0.03 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.26 | -1.06 | 0.89 | -0.23 | 0.21 | -0.48 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.13 | 0.88 | -0.11 | 0.08 | -1.02 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 11.97 | 10.46 | 18.29 | 18.04 | 12.46 | 3.73 | Upgrade
|
| Pretax Income | 11.97 | 10.46 | 18.29 | 18.04 | 12.46 | 3.73 | Upgrade
|
| Income Tax Expense | 3.72 | 2.98 | 3.46 | 3.56 | 4.46 | -4.91 | Upgrade
|
| Earnings From Continuing Ops. | 8.25 | 7.48 | 14.82 | 14.48 | 8 | 8.64 | Upgrade
|
| Minority Interest in Earnings | -1.38 | -1.25 | -1.91 | -1.92 | -1.32 | -1.92 | Upgrade
|
| Net Income | 6.87 | 6.23 | 12.91 | 12.56 | 6.67 | 6.72 | Upgrade
|
| Net Income to Common | 6.87 | 6.23 | 12.91 | 12.56 | 6.67 | 6.72 | Upgrade
|
| Net Income Growth | -38.96% | -51.72% | 2.82% | 88.12% | -0.66% | 190.24% | Upgrade
|
| Shares Outstanding (Basic) | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
|
| Shares Outstanding (Diluted) | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 15.38% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS Growth | -38.98% | -51.72% | 2.83% | 88.13% | -0.66% | 151.65% | Upgrade
|
| Free Cash Flow | 9.48 | 5.17 | 8.8 | 6.67 | -0.86 | 3.54 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | Upgrade
|
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | Upgrade
|
| Dividend Growth | 11.14% | 11.14% | 19.89% | 30.37% | 35.00% | - | Upgrade
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| Profit Margin | 18.10% | 16.46% | 26.89% | 30.02% | 18.26% | 26.47% | Upgrade
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| Free Cash Flow Margin | 24.98% | 13.65% | 18.32% | 15.95% | -2.35% | 13.94% | Upgrade
|
| EBITDA | 20.02 | 18.35 | 24.38 | 24.23 | 19.06 | 10.68 | Upgrade
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| EBITDA Margin | 52.73% | 48.47% | 50.77% | 57.92% | 52.13% | 42.09% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.22 | 0.22 | 0.14 | 0.14 | 0.14 | Upgrade
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| EBIT | 19.8 | 18.13 | 24.16 | 24.09 | 18.91 | 10.55 | Upgrade
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| EBIT Margin | 52.15% | 47.88% | 50.32% | 57.58% | 51.74% | 41.55% | Upgrade
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| Effective Tax Rate | 31.07% | 28.51% | 18.93% | 19.72% | 35.79% | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.