FRA:ISM 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
Revenue	119,823,835	115,786,525	111,703,611	110,830,272	99,345,618	81,731,469
Revenue Growth (YoY)	4.41%	3.65%	0.79%	11.56%	21.55%	6.71%
Cost of Revenue	79,027,570	75,332,249	75,640,269	76,994,705	66,758,824	54,976,317
Gross Profit	40,796,265	40,454,276	36,063,342	33,835,567	32,586,794	26,755,152
Selling, General & Admin	17,113,496	17,306,781	16,371,795	15,288,702	15,341,585	14,095,000
Other Operating Expenses	-530,583	-483,822	-452,862	-245,734	-197,663	-192,360
Operating Expenses	16,582,913	16,822,959	15,918,933	15,042,968	15,143,922	13,902,640
Operating Income	24,213,352	23,631,317	20,144,409	18,792,599	17,442,872	12,852,512
Interest Expense	-3,987,756	-3,826,849	-3,524,625	-3,206,093	-2,842,883	-1,875,812
Interest & Investment Income	1,752,019	1,773,991	1,148,768	596,234	397,344	605,772
Earnings From Equity Investments	-1,501,604	-1,361,608	-2,314,353	123,181	133,970	-253,641
Currency Exchange Gain (Loss)	-3,623,793	-2,287,698	436,094	-3,666,728	-214,400	1,164,768
EBT Excluding Unusual Items	16,852,218	17,929,153	15,890,293	12,639,193	14,916,903	12,493,599
Impairment of Goodwill	-	-	-6,104	-104,685	-	-
Gain (Loss) on Sale of Assets	12,010	94,447	79,996	38,468	49,590	27,143
Asset Writedown	-715,259	-715,259	-174,471	-159,341	-477,840	-94,408
Pretax Income	16,148,969	17,308,341	15,789,714	12,413,635	14,488,653	12,426,334
Income Tax Expense	3,988,190	4,230,845	4,295,981	3,221,066	3,258,958	3,674,268
Earnings From Continuing Operations	12,160,779	13,077,496	11,493,733	9,192,569	11,229,695	8,752,066
Net Income to Company	12,160,779	13,077,496	11,493,733	9,192,569	11,229,695	8,752,066
Minority Interest in Earnings	-4,398,574	-4,435,884	-3,346,714	-2,833,475	-3,567,441	-2,296,434
Net Income	7,762,205	8,641,612	8,147,019	6,359,094	7,662,254	6,455,632
Net Income to Common	7,762,205	8,641,612	8,147,019	6,359,094	7,662,254	6,455,632
Net Income Growth	-21.00%	6.07%	28.12%	-17.01%	18.69%	31.53%
Shares Outstanding (Basic)	8,780	8,780	8,780	8,780	8,780	8,780
Shares Outstanding (Diluted)	8,780	8,780	8,780	8,780	8,780	8,780
EPS (Basic)	884.04	984.19	927.86	724.24	872.65	735.23
EPS (Diluted)	884.04	984.19	927.86	724.24	872.65	735.23
EPS Growth	-21.00%	6.07%	28.12%	-17.01%	18.69%	31.53%
Free Cash Flow	11,515,318	11,818,534	14,492,760	9,645,182	9,907,973	9,263,193
Free Cash Flow Per Share	1311.48	1346.01	1650.58	1098.49	1128.42	1054.98
Dividend Per Share	280.000	280.000	267.000	257.000	278.000	278.000
Dividend Growth	4.87%	4.87%	3.89%	-7.55%	-	-
Gross Margin	34.05%	34.94%	32.29%	30.53%	32.80%	32.73%
Operating Margin	20.21%	20.41%	18.03%	16.96%	17.56%	15.72%
Profit Margin	6.48%	7.46%	7.29%	5.74%	7.71%	7.90%
Free Cash Flow Margin	9.61%	10.21%	12.97%	8.70%	9.97%	11.33%
EBITDA	27,927,634	27,268,795	23,688,059	22,274,836	20,923,979	16,146,950
EBITDA Margin	23.31%	23.55%	21.21%	20.10%	21.06%	19.76%
D&A For EBITDA	3,714,282	3,637,478	3,543,650	3,482,237	3,481,107	3,294,438
EBIT	24,213,352	23,631,317	20,144,409	18,792,599	17,442,872	12,852,512
EBIT Margin	20.21%	20.41%	18.03%	16.96%	17.56%	15.72%
Effective Tax Rate	24.70%	24.44%	27.21%	25.95%	22.49%	29.57%
Advertising Expenses	-	2,698,242	2,536,214	2,287,083	2,009,925	1,998,784

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