PT Sariguna Primatirta Tbk (IDX:CLEO)
Indonesia
· Delayed Price · Currency is IDR 1,400.00
-5.00 (-0.36%)
Apr 24, 2025, 10:50 AM WIB
IDX:CLEO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 2,696,814 | 2,090,116 | 1,674,054 | 1,103,520 | 972,635 | Upgrade
|
| Revenue Growth (YoY) | 29.03% | 24.85% | 51.70% | 13.46% | -10.35% | Upgrade
|
| Cost of Revenue | 1,152,259 | 930,648 | 848,619 | 647,894 | 569,182 | Upgrade
|
| Gross Profit | 1,544,555 | 1,159,468 | 825,435 | 455,626 | 403,453 | Upgrade
|
| Selling, General & Admin | 882,707 | 709,146 | 520,392 | 192,925 | 189,372 | Upgrade
|
| Other Operating Expenses | 1,996 | 3,701 | 3,084 | 1,093 | 1,057 | Upgrade
|
| Operating Expenses | 884,704 | 712,847 | 523,476 | 194,018 | 190,429 | Upgrade
|
| Operating Income | 659,851 | 446,620 | 301,958 | 261,608 | 213,024 | Upgrade
|
| Interest Expense | -30,333 | -20,794 | -14,331 | -13,524 | -25,248 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,710 | 2,606 | 2,981 | 422.59 | 1,031 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,069 | 5,961 | -1,643 | 4,508 | -1,478 | Upgrade
|
| EBT Excluding Unusual Items | 635,298 | 434,394 | 288,964 | 253,015 | 187,329 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30,052 | -21,803 | -38,105 | -22,672 | -18,365 | Upgrade
|
| Pretax Income | 605,246 | 412,591 | 250,859 | 230,343 | 168,965 | Upgrade
|
| Income Tax Expense | 131,227 | 88,498 | 55,393 | 49,632 | 36,192 | Upgrade
|
| Earnings From Continuing Operations | 474,019 | 324,092 | 195,466 | 180,712 | 132,772 | Upgrade
|
| Minority Interest in Earnings | -8,862 | -100.7 | - | - | - | Upgrade
|
| Net Income | 465,157 | 323,991 | 195,466 | 180,712 | 132,772 | Upgrade
|
| Net Income to Common | 465,157 | 323,991 | 195,466 | 180,712 | 132,772 | Upgrade
|
| Net Income Growth | 43.57% | 65.75% | 8.16% | 36.11% | 1.54% | Upgrade
|
| Shares Outstanding (Basic) | 11,960 | 11,960 | 12,217 | 12,000 | 12,000 | Upgrade
|
| Shares Outstanding (Diluted) | 11,960 | 11,960 | 12,217 | 12,000 | 12,000 | Upgrade
|
| Shares Change (YoY) | - | -2.10% | 1.80% | - | - | Upgrade
|
| EPS (Basic) | 38.89 | 27.09 | 16.00 | 15.06 | 11.06 | Upgrade
|
| EPS (Diluted) | 38.89 | 27.09 | 16.00 | 15.06 | 11.06 | Upgrade
|
| EPS Growth | 43.57% | 69.31% | 6.25% | 36.11% | 1.54% | Upgrade
|
| Free Cash Flow | -28,306 | 123,851 | -91,612 | 146,764 | 54,472 | Upgrade
|
| Free Cash Flow Per Share | -2.37 | 10.36 | -7.50 | 12.23 | 4.54 | Upgrade
|
| Dividend Per Share | - | 5.050 | 1.650 | 3.500 | 2.500 | Upgrade
|
| Dividend Growth | - | 206.06% | -52.86% | 40.00% | - | Upgrade
|
| Gross Margin | 57.27% | 55.47% | 49.31% | 41.29% | 41.48% | Upgrade
|
| Operating Margin | 24.47% | 21.37% | 18.04% | 23.71% | 21.90% | Upgrade
|
| Profit Margin | 17.25% | 15.50% | 11.68% | 16.38% | 13.65% | Upgrade
|
| Free Cash Flow Margin | -1.05% | 5.93% | -5.47% | 13.30% | 5.60% | Upgrade
|
| EBITDA | 838,745 | 593,833 | 430,988 | 351,583 | 294,631 | Upgrade
|
| EBITDA Margin | 31.10% | 28.41% | 25.75% | 31.86% | 30.29% | Upgrade
|
| D&A For EBITDA | 178,894 | 147,213 | 129,029 | 89,974 | 81,607 | Upgrade
|
| EBIT | 659,851 | 446,620 | 301,958 | 261,608 | 213,024 | Upgrade
|
| EBIT Margin | 24.47% | 21.37% | 18.04% | 23.71% | 21.90% | Upgrade
|
| Effective Tax Rate | 21.68% | 21.45% | 22.08% | 21.55% | 21.42% | Upgrade
|
| Advertising Expenses | 93,752 | 68,377 | 44,933 | 42,050 | 39,042 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.