FRA:5M2 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	7,778,291	7,834,742	7,646,146	8,963,629	9,916,669	7,956,238
Other Revenue	117,805	119,070	137,107	101,581	96,211	-
Revenue	7,896,096	7,953,812	7,783,253	9,065,210	10,012,880	7,956,238
Revenue Growth (YoY)	2.53%	2.19%	-14.14%	-9.46%	25.85%	-4.75%
Cost of Revenue	4,041,746	3,929,468	3,782,220	3,622,357	3,940,696	3,050,672
Gross Profit	3,854,350	4,024,344	4,001,033	5,442,853	6,072,184	4,905,566
Selling, General & Admin	1,658,678	1,635,020	1,675,027	1,716,090	1,875,374	1,807,454
Operating Expenses	2,472,348	2,418,494	2,500,117	2,525,279	2,566,725	2,085,373
Operating Income	1,382,002	1,605,850	1,500,916	2,917,574	3,505,459	2,820,193
Interest Expense	-343,770	-326,097	-181,850	-118,346	-262,203	-422,210
Interest & Investment Income	39,839	46,739	49,352	41,783	40,652	29,302
Currency Exchange Gain (Loss)	-22,584	-518	-12,881	-26,604	-14,883	-51,404
Other Non Operating Income (Expenses)	-8,999	18,640	-35,371	-32,080	6,144	-33,348
EBT Excluding Unusual Items	1,046,488	1,344,614	1,320,166	2,782,327	3,275,169	2,342,533
Gain (Loss) on Sale of Investments	217	112	15	-482	4,711	-2,872
Pretax Income	1,046,705	1,344,726	1,320,181	2,781,845	3,279,880	2,339,661
Income Tax Expense	80,586	203,251	228,634	537,671	650,350	468,633
Earnings From Continuing Operations	966,119	1,141,475	1,091,547	2,244,174	2,629,530	1,871,028
Minority Interest in Earnings	-57,076	-68,253	-58,832	-187,774	-199,322	-123,509
Net Income	909,043	1,073,222	1,032,715	2,056,400	2,430,208	1,747,519
Net Income to Common	909,043	1,073,222	1,032,715	2,056,400	2,430,208	1,747,519
Net Income Growth	-15.83%	3.92%	-49.78%	-15.38%	39.07%	-21.75%
Shares Outstanding (Basic)	13,227	13,227	13,227	13,227	13,228	12,661
Shares Outstanding (Diluted)	13,227	13,227	13,227	13,227	13,228	12,661
Shares Change (YoY)	-	-	-	-0.01%	4.48%	1.94%
EPS (Basic)	68.73	81.14	78.08	155.47	183.72	138.03
EPS (Diluted)	68.73	81.14	78.08	155.47	183.72	138.03
EPS Growth	-15.83%	3.92%	-49.78%	-15.38%	33.10%	-23.24%
Free Cash Flow	342,865	201,086	461,395	1,856,545	2,010,310	790,634
Free Cash Flow Per Share	25.92	15.20	34.88	140.36	151.97	62.45
Dividend Per Share	-	-	-	5.000	-	8.000
Gross Margin	48.81%	50.60%	51.41%	60.04%	60.64%	61.66%
Operating Margin	17.50%	20.19%	19.28%	32.18%	35.01%	35.45%
Profit Margin	11.51%	13.49%	13.27%	22.68%	24.27%	21.96%
Free Cash Flow Margin	4.34%	2.53%	5.93%	20.48%	20.08%	9.94%
EBITDA	2,182,792	2,376,672	2,314,730	3,714,539	4,185,886	3,313,825
EBITDA Margin	27.64%	29.88%	29.74%	40.98%	41.80%	41.65%
D&A For EBITDA	800,790	770,822	813,814	796,965	680,427	493,632
EBIT	1,382,002	1,605,850	1,500,916	2,917,574	3,505,459	2,820,193
EBIT Margin	17.50%	20.19%	19.28%	32.18%	35.01%	35.45%
Effective Tax Rate	7.70%	15.12%	17.32%	19.33%	19.83%	20.03%
Revenue as Reported	7,896,096	7,953,812	7,783,253	9,065,210	10,012,880	-
Advertising Expenses	-	336,991	391,010	368,918	367,581	302,712

Source: S&P Global Market Intelligence. Standard template. Financial Sources.