Buy & Sell Kusuma Kemindo Sentosa Tbk. - KKES Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp204.01B | -8.1% |
| Cost of Revenue | Rp175.55B | -7.75% |
| Gross Profit | Rp28.45B | -10.17% |
| General Expenses, Depreciation, Interest | Rp30.03B | -3.3% |
| Operating Profit | -Rp1.58B | -356.9% |
| Other Income | -Rp2.32B | -10.13% |
| EBT | -Rp3.9B | +173.76% |
| Taxes | Rp815.34M | +223.15% |
| Net Income | -Rp3.08B | +163.13% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp129.78B | +19.26% |
| Total Liabilities | Rp67.66B | +54.47% |
| Total Equity | Rp62.12B | -4.46% |
| Total Liabilities & Total Equity | Rp129.78B | +19.26% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp16.63B | -278.04% |
| CF from Investment | Rp3.86B | +148.22% |
| CF from Financing | Rp19.74B | -373.52% |
| Net Cash Flow | Rp748.39M | -230.93% |