Jantra Grupo Indonesia Tbk. KAQI.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 57.507 B 14.99 % | 50.012 B 655.56 % | 6.619 B 50.63 % | 4.394 B |
| Net income | 9.114 B 760.59 % | 1.059 B 21.97 % | 868.263 M 18.62 % | 731.984 M |
| Income before tax | 10.671 B 329.38 % | 2.485 B 145.80 % | 1.011 B 22.31 % | 826.590 M |
| Income before tax ratio | 0.19 273.42 % | 0.05 -67.47 % | 0.15 -18.80 % | 0.19 |
| EBITDA | 14.514 B -5.84 % | 15.414 B 647.60 % | 2.062 B 107.46 % | 993.838 M |
| Net income ratio | 0.16 648.41 % | 0.02 -83.86 % | 0.13 -21.25 % | 0.17 |
| Ratio EBITDA | 0.25 -18.12 % | 0.31 -1.05 % | 0.31 37.73 % | 0.23 |
| Gross profit ratio | 0.76 -0.71 % | 0.76 6.28 % | 0.72 3.97 % | 0.69 |
| Weighted average shs out dil | 1.253 B 1 663.41 % | 71.042 M -38.76 % | 116.000 M 0.00 % | 116.000 M |
| Weighted average shs out | 1.253 B 1 663.41 % | 71.042 M -38.76 % | 116.000 M 0.00 % | 116.000 M |
| EPS diluted | 7.28 -51.17 % | 14.91 99.07 % | 7.49 18.70 % | 6.31 |
| Earnings per share | 7.28 -51.17 % | 14.91 99.07 % | 7.49 18.70 % | 6.31 |
| Gross profit | 43.523 B 14.17 % | 38.121 B 703.02 % | 4.747 B 56.61 % | 3.031 B |
| Income tax expense | 1.554 B 8.97 % | 1.426 B 898.86 % | 142.772 M 50.91 % | 94.607 M |
| Cost of revenue | 13.984 B 17.60 % | 11.891 B 535.21 % | 1.872 B 37.34 % | 1.363 B |
| General and administrative expenses | 6.756 B 73.82 % | 3.887 B 546.27 % | 601.419 M 202.20 % | 199.014 M |
| Selling and marketing expenses | 21.452 B 16.43 % | 18.424 B 784.14 % | 2.084 B 13.35 % | 1.838 B |
| Other expenses | 4.452 B 23.46 % | 3.606 B 461.39 % | 642.281 M 290.06 % | 164.662 M |
| Operating expenses | 32.660 B 26.02 % | 25.917 B 678.85 % | 3.328 B 51.11 % | 2.202 B |
| Cost and expenses | 46.644 B 23.37 % | 37.808 B 627.14 % | 5.200 B 45.84 % | 3.565 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.208 B 26.43 % | 22.311 B 730.87 % | 2.685 B 31.80 % | 2.037 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.328 B 17.29 % | 2.838 B 369.15 % | 604.886 M 354.59 % | 133.062 M |
| Operating income | 10.864 B -10.98 % | 12.204 B 759.68 % | 1.420 B 71.20 % | 829.176 M |
| Operating income ratio | 0.19 -22.58 % | 0.24 13.78 % | 0.21 13.66 % | 0.19 |
| Total other income expenses net | -192.939 M 98.01 % | -9.719 B -2 278.90 % | -408.536 M -15 701.64 % | -2.585 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -7.166 B 30.47 % | -10.306 B -571.19 % | 2.187 B 215.24 % | -1.898 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.760 B 26.54 % | 9.294 B 29.08 % | 7.200 B | 0.000 |
| Accumulated other comprehensive income loss | 201.081 M 295.15 % | 50.887 M 19.77 % | 42.487 M 5.51 % | 40.268 M |
| Retained earnings | 10.415 B 700.56 % | 1.301 B -57.23 % | 3.042 B 36.19 % | 2.234 B |
| Common stock | 40.645 B 0.65 % | 40.381 B 40 281.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 60.912 B 18.55 % | 51.382 B 1 513.55 % | 3.184 B 34.14 % | 2.374 B |
| Other non current liabilities | 1.603 B -39.63 % | 2.654 B 0.76 % | 2.634 B 1 556.97 % | 158.985 M |
| Long term debt | 7.915 B 49.78 % | 5.284 B -5.63 % | 5.600 B | 0.000 |
| Total non current liabilities | 9.518 B 19.89 % | 7.939 B -3.59 % | 8.234 B 5 079.30 % | 158.985 M |
| Other current liabilities | 1.320 B 22.12 % | 1.081 B -53.51 % | 2.325 B 8 792.05 % | 26.151 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.845 B -4.09 % | 4.009 B 150.57 % | 1.600 B | 0.000 |
| Total current liabilities | 5.424 B -13.17 % | 6.247 B 28.85 % | 4.848 B 18 439.36 % | 26.151 M |
| Total liabilities | 14.942 B 5.33 % | 14.186 B 8.43 % | 13.083 B 6 966.44 % | 185.136 M |
| Other non current assets | 1.353 B -24.76 % | 1.798 B 4 020.45 % | 43.634 M 24.75 % | 34.977 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 46.776 B 19.32 % | 39.203 B 307.57 % | 9.619 B 1 436.09 % | 626.189 M |
| Total non current assets | 48.129 B 17.38 % | 41.001 B 324.34 % | 9.662 B 1 361.43 % | 661.166 M |
| Other current assets | 5.019 B 47.88 % | 3.394 B 189.17 % | 1.174 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.926 B -3.44 % | 19.599 B 290.98 % | 5.013 B 164.13 % | 1.898 B |
| Cash and short term investments | 18.926 B -3.44 % | 19.599 B 290.98 % | 5.013 B 164.13 % | 1.898 B |
| Total current assets | 27.726 B 12.86 % | 24.566 B 271.96 % | 6.604 B 247.99 % | 1.898 B |
| Inventory | 3.622 B 138.03 % | 1.522 B 264.19 % | 417.828 M | 0.000 |
| Net receivables | 158.606 M 210.98 % | 51.002 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 259.421 M -77.57 % | 1.157 B 25.35 % | 922.863 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.194 M 20.79 % | 13.406 M | 0.000 | 0.000 |
| Capital lease obligations | 1.155 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.635 B 0.00 % | 9.635 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.855 B 15.69 % | 65.567 B 303.07 % | 16.267 B 535.66 % | 2.559 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.873 B -128.08 % | 10.230 B 1 642.31 % | 587.153 M 11 321.39 % | 5.141 M |
| Net cash provided by operating activities | 10.371 B -28.58 % | 14.522 B 604.84 % | 2.060 B 136.77 % | 870.187 M |
| Investments in property plant and equipment | -12.218 B 19.73 % | -15.221 B -58.60 % | -9.598 B -48 802.08 % | -19.626 M |
| Acquisitions net | 0.000 100.00 % | -16.251 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.981 B 170.11 % | -4.252 B -262.21 % | -1.174 B | 0.000 |
| Net cash used for investing activites | -9.237 B 74.14 % | -35.724 B -231.66 % | -10.771 B -54 782.86 % | -19.626 M |
| Debt repayment | 1.257 B 143.17 % | -2.911 B -140.43 % | 7.200 B 5 481.45 % | -133.793 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 |
| Other financing activites | -3.064 B -110.66 % | 28.751 B 513.55 % | 4.686 B | 0.000 |
| Net cash used provided by financing activities | -1.807 B -106.99 % | 25.840 B 118.50 % | 11.826 B 8 939.02 % | -133.793 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -673.410 M -104.62 % | 14.586 B 368.26 % | 3.115 B 64.13 % | 1.898 B |
| Cash at beginning of period | 19.599 B 290.98 % | 5.013 B 164.13 % | 1.898 B | 0.000 |
| Cash at end of period | 18.926 B -3.44 % | 19.599 B 290.98 % | 5.013 B 164.13 % | 1.898 B |
| Operating cash flow | 10.371 B -28.58 % | 14.522 B 604.84 % | 2.060 B 136.77 % | 870.187 M |
| Capital expenditure | -12.218 B 19.73 % | -15.221 B -58.60 % | -9.598 B -48 802.08 % | -19.626 M |
| Free CashFlow | -1.847 B -164.02 % | -699.640 M 90.72 % | -7.537 B -986.15 % | 850.561 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue | 17.193 B 7.57 % | 15.984 B 10.08 % | 14.521 B 0.00 % | 14.521 B |
| Net income | 3.631 B 177.04 % | 1.311 B -55.53 % | 2.947 B 0.00 % | 2.947 B |
| Income before tax | 4.336 B 228.57 % | 1.320 B -60.57 % | 3.347 B 0.00 % | 3.347 B |
| Income before tax ratio | 0.25 205.46 % | 0.08 -64.18 % | 0.23 0.00 % | 0.23 |
| EBITDA | 4.783 B 102.80 % | 2.359 B -46.34 % | 4.396 B 0.00 % | 4.396 B |
| Net income ratio | 0.21 157.55 % | 0.08 -59.60 % | 0.20 0.00 % | 0.20 |
| Ratio EBITDA | 0.28 88.53 % | 0.15 -51.25 % | 0.30 0.00 % | 0.30 |
| Gross profit ratio | 0.38 -49.19 % | 0.74 37.97 % | 0.54 0.00 % | 0.54 |
| Weighted average shs out dil | 2.263 B 81.40 % | 1.247 B 42.46 % | 875.618 M 0.00 % | 875.618 M |
| Weighted average shs out | 2.263 B 81.40 % | 1.247 B 42.46 % | 875.619 M 0.00 % | 875.619 M |
| EPS diluted | 1.60 52.38 % | 1.05 -68.84 % | 3.37 0.00 % | 3.37 |
| Earnings per share | 1.60 52.38 % | 1.05 -68.84 % | 3.37 0.00 % | 3.37 |
| Gross profit | 6.469 B -45.35 % | 11.837 B 51.87 % | 7.794 B 0.00 % | 7.794 B |
| Income tax expense | 702.147 M 7 686.92 % | 9.017 M -97.74 % | 399.247 M 0.00 % | 399.247 M |
| Cost of revenue | 10.724 B 158.59 % | 4.147 B -38.35 % | 6.727 B 0.00 % | 6.727 B |
| General and administrative expenses | 6.814 B -34.27 % | 10.368 B 811.77 % | 1.137 B 0.00 % | 1.137 B |
| Selling and marketing expenses | -5.489 B | 0.000 -100.00 % | 2.843 B 0.00 % | 2.843 B |
| Other expenses | 702.813 M 4 076.20 % | 16.829 M -96.70 % | 509.240 M 0.00 % | 509.240 M |
| Operating expenses | 2.028 B -80.47 % | 10.384 B 131.33 % | 4.489 B 0.00 % | 4.489 B |
| Cost and expenses | 12.752 B -12.24 % | 14.532 B 29.56 % | 11.216 B 0.00 % | 11.216 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.325 B -87.22 % | 10.368 B 160.51 % | 3.980 B 0.00 % | 3.980 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 73.188 M -91.93 % | 906.438 M -8.81 % | 994.018 M 0.00 % | 994.019 M |
| Operating income | 4.441 B 205.82 % | 1.452 B -56.06 % | 3.305 B 0.00 % | 3.305 B |
| Operating income ratio | 0.26 184.31 % | 0.09 -60.08 % | 0.23 0.00 % | 0.23 |
| Total other income expenses net | -104.855 M 20.84 % | -132.458 M -412.68 % | 42.362 M 0.00 % | 42.362 M |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Net debt | -26.518 B 10.99 % | -29.794 B | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 11.489 B 1.92 % | 11.273 B | 0.000 |
| Accumulated other comprehensive income loss | 276.178 M 37.35 % | 201.081 M -99.61 % | 51.368 B |
| Retained earnings | 15.357 B 221.09 % | 4.783 B | 0.000 |
| Common stock | 51.895 B 27.68 % | 40.645 B | 0.000 |
| Total equity | 115.514 B 3.09 % | 112.051 B 118.08 % | 51.382 B |
| Other non current liabilities | 1.720 B 15.40 % | 1.491 B 102.90 % | -51.382 B |
| Long term debt | 7.251 B -13.48 % | 8.381 B | 0.000 |
| Total non current liabilities | 8.972 B -9.12 % | 9.872 B 119.21 % | -51.382 B |
| Other current liabilities | 1.336 B -24.39 % | 1.767 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.237 B 46.55 % | 2.891 B | 0.000 |
| Total current liabilities | 5.947 B 16.68 % | 5.097 B | 0.000 |
| Total liabilities | 14.919 B -0.34 % | 14.969 B 129.13 % | -51.382 B |
| Other non current assets | 1.162 B -0.62 % | 1.169 B | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 82.890 B 4.31 % | 79.467 B | 0.000 |
| Total non current assets | 84.052 B 4.24 % | 80.636 B | 0.000 |
| Other current assets | 3.240 B 345.83 % | 726.696 M 103.71 % | -19.599 B |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.007 B -7.45 % | 41.066 B | 0.000 |
| Cash and short term investments | 38.007 B -7.45 % | 41.066 B 109.53 % | 19.599 B |
| Total current assets | 46.381 B -0.01 % | 46.384 B | 0.000 |
| Inventory | 4.935 B 7.81 % | 4.577 B | 0.000 |
| Net receivables | 199.864 M 1 287.27 % | 14.407 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 374.093 M -14.82 % | 439.165 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 19.028 M 17.50 % | 16.194 M | 0.000 |
| Capital lease obligations | 2.934 B 31.57 % | 2.230 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.967 B -27.77 % | 66.406 B 495 247.80 % | 13.406 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 130.433 B 2.69 % | 127.021 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.321 B -365.91 % | 1.249 B 333.76 % | -534.327 M 0.00 % | -534.327 M |
| Net cash provided by operating activities | 682.536 M -81.54 % | 3.697 B 8.50 % | 3.407 B 0.00 % | 3.407 B |
| Investments in property plant and equipment | -4.433 B 85.52 % | -30.603 B -642.96 % | -4.119 B 0.00 % | -4.119 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.122 B 211.48 % | -1.904 B -16 881.61 % | 11.345 M 0.00 % | 11.345 M |
| Net cash used for investing activites | -2.310 B 92.89 % | -32.507 B -691.36 % | -4.108 B 0.00 % | -4.108 B |
| Debt repayment | -2.179 B -349.52 % | 873.143 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.781 B -94.21 % | 48.043 B 6 914.51 % | 684.912 M 0.00 % | 684.912 M |
| Net cash used provided by financing activities | 602.830 M -98.77 % | 48.916 B 7 041.99 % | 684.912 M 0.00 % | 684.912 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.849 B -106.96 % | 40.916 B 109.10 % | 19.568 B | 0.000 |
| Cash at beginning of period | 40.916 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 38.067 B -6.96 % | 40.916 B 109.10 % | 19.568 B | 0.000 |
| Operating cash flow | 682.536 M -81.54 % | 3.697 B 8.50 % | 3.407 B 0.00 % | 3.407 B |
| Capital expenditure | -4.433 B 85.52 % | -30.603 B -642.96 % | -4.119 B 0.00 % | -4.119 B |
| Free CashFlow | -3.750 B 86.06 % | -26.907 B -3 678.70 % | -712.068 M 0.00 % | -712.068 M |
| 2025 | 2025 | 2024 | 2024 |