KDDL financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp514.93M | Rp580.98M | Rp858.84M | Rp1.08B | Rp1.19B | Rp1.25B | Rp1.76B | Rp2.33B | Rp2.72B | Rp3.35B | Rp4.12B | Rp4.50B | Rp4.53B | Rp5.02B | Rp6.25B | Rp6.52B | Rp5.49B | Rp8.16B | Rp11.19B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
57.59% | 55.36% | 51.12% | 48.66% | 46.59% | 36.58% | 43.90% | 44.00% | 38.23% | 38.45% | 40.64% | 37.49% | 36.73% | 38.96% | 40.90% | 40.58% | 39.35% | 42.20% | 42.51% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.70% | 10.10% | 10.61% | 6.44% | 2.51% | -2.20% | 9.00% | 9.27% | 4.50% | 7.32% | 6.79% | 4.33% | 3.09% | 6.54% | 8.28% | 4.44% | 3.54% | 7.57% | 10.02% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp9.56 | Rp5.52 | Rp0.63 | Rp42.18 | Rp80.40 | Rp0.00 | |||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp4.00 | Rp15.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.48% | 18.66% | 0 |
| Sha. | Shares |
|
5.85m | 5.85m | 5.85m | 6.89m | 7.35m | 7.35m | 7.35m | 8.13m | 9.04m | 9.04m | 9.04m | 10.08m | 10.08m | 10.84m | 11.22m | 11.63m | 11.65m | 12.74m | 12.74m | 12.54m | 0m |
| OCF | Operating Cash Flow |
|
Rp35.89M | Rp37.30M | Rp84.22M | Rp-40.96M | Rp-4.60M | Rp-3.16M | Rp8.15M | Rp80.26M | Rp75.05M | Rp222.79M | Rp147.73M | Rp59.18M | Rp209.04M | Rp151.46M | Rp79.46M | Rp640.71M | Rp901.52M | Rp424.00M | Rp458.76M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-19.72M | Rp-74.29M | Rp-16.04M | Rp-167.85M | Rp-84.12M | Rp-52.24M | Rp-78.21M | Rp-170.05M | Rp-47.88M | Rp109.66M | Rp31.03M | Rp-106.33M | Rp39.45M | Rp-189.28M | Rp-290.44M | Rp301.98M | Rp723.91M | Rp157.40M | Rp-1965.00M | Rp297.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-3.37 | Rp-12.70 | Rp-2.72 | Rp-23.62 | Rp-11.45 | Rp-7.11 | Rp-10.55 | Rp-21.23 | Rp-5.31 | Rp12.13 | Rp3.43 | Rp-11.10 | Rp3.75 | Rp-17.44 | Rp-25.57 | Rp25.95 | Rp62.14 | Rp12.46 | Rp-20.38 | Rp0.00 | Rp0.00 |