PT Kalbe Farma 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	2015 - 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	2015 - 2019
Revenue	33,110,116	32,627,776	30,449,134	28,933,503	26,261,195	23,112,655	Upgrade
Revenue Growth (YoY)	7.00%	7.16%	5.24%	10.18%	13.62%	2.12%	Upgrade
Cost of Revenue	20,045,844	19,915,843	18,897,645	17,414,902	15,156,133	13,038,095	Upgrade
Gross Profit	13,064,271	12,711,933	11,551,489	11,518,601	11,105,061	10,074,560	Upgrade
Selling, General & Admin	8,269,567	8,091,947	7,591,031	7,008,307	6,800,994	6,238,255	Upgrade
Research & Development	473,878	460,396	322,297	286,805	285,159	281,059	Upgrade
Other Operating Expenses	54,203	49,367	-11,322	-24,730	-11,954	-31,247	Upgrade
Operating Expenses	8,797,648	8,601,710	7,902,006	7,270,382	7,074,199	6,488,067	Upgrade
Operating Income	4,266,623	4,110,223	3,649,483	4,248,219	4,030,862	3,586,493	Upgrade
Interest Expense	-53,240	-56,320	-82,958	-41,226	-45,486	-75,837	Upgrade
Interest & Investment Income	189,397	179,101	88,218	81,827	110,792	151,559	Upgrade
Earnings From Equity Investments	35,655	28,288	26,972	36,498	80,070	21,698	Upgrade
Currency Exchange Gain (Loss)	10,537	22,025	-55,928	155,833	-20,022	29,621	Upgrade
Other Non Operating Income (Expenses)	-13,977	-12,914	-12,146	-13,833	-11,898	-13,744	Upgrade
EBT Excluding Unusual Items	4,434,997	4,270,402	3,613,641	4,467,318	4,144,318	3,699,791	Upgrade
Impairment of Goodwill	-	-	-	-	-	-98,054	Upgrade
Gain (Loss) on Sale of Investments	-	-	15,850	12,105	20,305	42,649	Upgrade
Gain (Loss) on Sale of Assets	-8,751	-8,751	1,093	3,038	7,782	19,395	Upgrade
Pretax Income	4,426,246	4,261,651	3,630,584	4,482,461	4,172,405	3,663,782	Upgrade
Income Tax Expense	1,056,796	1,015,081	852,179	1,032,378	940,397	864,159	Upgrade
Earnings From Continuing Operations	3,369,450	3,246,570	2,778,405	3,450,083	3,232,008	2,799,623	Upgrade
Minority Interest in Earnings	-9,601	-5,933	-11,657	-67,874	-48,386	-66,363	Upgrade
Net Income	3,359,849	3,240,637	2,766,748	3,382,210	3,183,621	2,733,260	Upgrade
Net Income to Common	3,359,849	3,240,637	2,766,748	3,382,210	3,183,621	2,733,260	Upgrade
Net Income Growth	17.13%	17.13%	-18.20%	6.24%	16.48%	9.04%	Upgrade
Shares Outstanding (Basic)	46,044	46,187	46,256	46,516	46,873	46,873	Upgrade
Shares Outstanding (Diluted)	46,044	46,187	46,256	46,516	46,873	46,873	Upgrade
Shares Change (YoY)	-0.32%	-0.15%	-0.56%	-0.76%	-0.00%	-0.00%	Upgrade
EPS (Basic)	72.97	70.16	59.81	72.71	67.92	58.31	Upgrade
EPS (Diluted)	72.97	70.16	59.81	72.71	67.92	58.31	Upgrade
EPS Growth	17.50%	17.30%	-17.74%	7.05%	16.48%	9.04%	Upgrade
Free Cash Flow	3,084,567	3,877,270	2,026,545	566,431	2,322,036	3,294,552	Upgrade
Free Cash Flow Per Share	66.99	83.95	43.81	12.18	49.54	70.29	Upgrade
Dividend Per Share	-	-	31.000	38.000	35.000	28.000	Upgrade
Dividend Growth	-	-	-18.42%	8.57%	25.00%	7.69%	Upgrade
Gross Margin	39.46%	38.96%	37.94%	39.81%	42.29%	43.59%	Upgrade
Operating Margin	12.89%	12.60%	11.99%	14.68%	15.35%	15.52%	Upgrade
Profit Margin	10.15%	9.93%	9.09%	11.69%	12.12%	11.83%	Upgrade
Free Cash Flow Margin	9.32%	11.88%	6.66%	1.96%	8.84%	14.25%	Upgrade
EBITDA	4,989,280	4,826,323	4,314,625	4,907,579	4,649,287	4,146,252	Upgrade
EBITDA Margin	15.07%	14.79%	14.17%	16.96%	17.70%	17.94%	Upgrade
D&A For EBITDA	722,657	716,100	665,142	659,360	618,424	559,759	Upgrade
EBIT	4,266,623	4,110,223	3,649,483	4,248,219	4,030,862	3,586,493	Upgrade
EBIT Margin	12.89%	12.60%	11.99%	14.68%	15.35%	15.52%	Upgrade
Effective Tax Rate	23.88%	23.82%	23.47%	23.03%	22.54%	23.59%	Upgrade
Advertising Expenses	-	2,263,302	2,133,714	2,062,426	1,999,089	1,635,342	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.