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Kencana Agri financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$22.5
2024-10-01
Market Capitalization
$3.9 M
2024-08-26
Revenue
$198.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125.0M | 104.1M | 104.3M | 128.5M | 152.5M | 136.4M | 153.7M | 198.7M |
| Cost of goods sold | 85.1M | 64.6M | 59.8M | 70.9M | 92.4M | 93.7M | 94.8M | 127.2M |
| Gross profit | 41.9M | 50.6M | 53.4M | 70.8M | 60.2M | 42.7M | 62.3M | 73.1M |
| Gross profit margin, % | 33.5% | 48.6% | 51.2% | 55.1% | 39.5% | 31.3% | 40.5% | 36.8% |
| Operating expense total | 11.9M | 11.3M | 10.3M | 11.1M | 10.6M | 10.8M | 11.7M | 12.4M |
| Depreciation and amortization | 15.6M | 17.6M | 16.3M | 16.4M | 16.6M | 16.3M | 15.6M | 15.8M |
| EBITDA | 28.2M | 34.3M | 42.9M | 59.7M | 49.5M | 31.9M | 50.6M | 60.7M |
| EBITDA margin, % | 22.6% | 33.0% | 41.1% | 46.4% | 32.5% | 23.4% | 32.9% | 30.6% |
| EBIT | 4.9M | 15.1M | 25.8M | 43.8M | 26.1M | 10.8M | 38.4M | 37.2M |
| EBIT margin, % | 3.9% | 14.5% | 24.7% | 34.1% | 17.1% | 7.9% | 25.0% | 18.7% |
| Interest income | 3.7M | 3.3M | 872.0K | 1.1M | 675.0K | 731.0K | 378.0K | 422.0K |
| Interest expense | 19.1M | 20.5M | 16.9M | 16.7M | 15.9M | 15.0M | 15.5M | 13.1M |
| Pre tax profit | (24.4M) | 1.4M | 7.6M | 25.2M | 3.0M | (810.0K) | 22.7M | 24.8M |
| Income tax expense | (3.2M) | 11.8M | 3.5M | 8.4M | 407.0K | (527.0K) | 10.8M | 6.3M |
| Net Income | (21.2M) | (10.4M) | 4.0M | 16.8M | 2.6M | (283.0K) | 11.9M | 18.4M |