PT Superior Prima Sukses Tbk (IDX:BLES)
Indonesia
· Delayed Price · Currency is IDR 181.00
-3.00 (-1.63%)
May 9, 2025, 4:10 PM WIB
IDX:BLES 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,479,928 | 1,462,916 | 1,363,134 | 1,115,459 | 719,690 |
| Revenue Growth (YoY) | 7.87% | 7.32% | 22.20% | 54.99% | - |
| Cost of Revenue | 1,050,400 | 1,008,263 | 957,460 | 856,361 | 513,765 |
| Gross Profit | 429,528 | 454,654 | 405,673 | 259,098 | 205,926 |
| Selling, General & Admin | 237,822 | 232,829 | 182,248 | 160,559 | 107,555 |
| Other Operating Expenses | 2,738 | 2,738 | 1,523 | 943.42 | 578.12 |
| Operating Expenses | 240,560 | 235,567 | 183,771 | 161,502 | 108,133 |
| Operating Income | 188,968 | 219,087 | 221,903 | 97,595 | 97,793 |
| Interest Expense | -32,456 | -31,935 | -35,969 | -32,834 | -17,501 |
| Other Non Operating Income (Expenses) | 15,690 | 16,211 | 14,414 | 3,976 | 5,026 |
| EBT Excluding Unusual Items | 172,202 | 203,363 | 200,348 | 68,738 | 85,318 |
| Gain (Loss) on Sale of Assets | -78.26 | -78.26 | -922.73 | - | - |
| Asset Writedown | - | - | -6,847 | - | - |
| Pretax Income | 172,124 | 203,285 | 192,578 | 68,738 | 85,318 |
| Income Tax Expense | 36,522 | 42,393 | 41,626 | 2,648 | 6,990 |
| Earnings From Continuing Operations | 135,602 | 160,892 | 150,952 | 66,090 | 78,328 |
| Minority Interest in Earnings | 403.93 | -590.33 | -3,592 | -525.86 | -221.49 |
| Net Income | 136,006 | 160,302 | 147,360 | 65,564 | 78,106 |
| Net Income to Common | 136,006 | 160,302 | 147,360 | 65,564 | 78,106 |
| Net Income Growth | -6.23% | 8.78% | 124.76% | -16.06% | - |
| Shares Outstanding (Basic) | 8,501 | 8,140 | 6,389 | 6,240 | 6,240 |
| Shares Outstanding (Diluted) | 8,501 | 8,140 | 6,389 | 6,240 | 6,240 |
| Shares Change (YoY) | 27.07% | 27.41% | 2.39% | - | - |
| EPS (Basic) | 16.00 | 19.69 | 23.06 | 10.51 | 12.52 |
| EPS (Diluted) | 16.00 | 19.69 | 23.06 | 10.51 | 12.52 |
| EPS Growth | -26.21% | -14.62% | 119.52% | -16.06% | - |
| Free Cash Flow | -309,448 | -344,194 | 107,362 | 86,328 | -119,921 |
| Free Cash Flow Per Share | -36.40 | -42.28 | 16.80 | 13.84 | -19.22 |
| Dividend Per Share | - | - | - | - | 8.000 |
| Gross Margin | 29.02% | 31.08% | 29.76% | 23.23% | 28.61% |
| Operating Margin | 12.77% | 14.98% | 16.28% | 8.75% | 13.59% |
| Profit Margin | 9.19% | 10.96% | 10.81% | 5.88% | 10.85% |
| Free Cash Flow Margin | -20.91% | -23.53% | 7.88% | 7.74% | -16.66% |
| EBITDA | 295,506 | 318,026 | 310,017 | 172,526 | 144,803 |
| EBITDA Margin | 19.97% | 21.74% | 22.74% | 15.47% | 20.12% |
| D&A For EBITDA | 106,538 | 98,939 | 88,114 | 74,930 | 47,011 |
| EBIT | 188,968 | 219,087 | 221,903 | 97,595 | 97,793 |
| EBIT Margin | 12.77% | 14.98% | 16.28% | 8.75% | 13.59% |
| Effective Tax Rate | 21.22% | 20.85% | 21.62% | 3.85% | 8.19% |
| Advertising Expenses | - | 2,364 | 7,008 | 1,801 | 987.15 |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.