IDX:CLEO Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,825,631	2,696,814	2,090,116	1,674,054	1,103,520
Revenue Growth (YoY)	4.78%	29.03%	24.85%	51.70%	13.46%
Cost of Revenue	1,276,475	1,152,519	930,648	848,619	647,894
Gross Profit	1,549,157	1,544,294	1,159,468	825,435	455,626
Selling, General & Admin	1,000,693	882,447	709,146	520,392	192,925
Other Operating Expenses	1,484	1,996	3,701	3,084	1,093
Operating Expenses	1,002,177	884,443	712,847	523,476	194,018
Operating Income	546,980	659,851	446,620	301,958	261,608
Interest Expense	-26,689	-30,333	-20,794	-14,331	-13,524
Currency Exchange Gain (Loss)	1,393	2,710	2,606	2,981	422.59
Other Non Operating Income (Expenses)	1,258	3,069	5,961	-1,643	4,508
EBT Excluding Unusual Items	522,942	635,298	434,394	288,964	253,015
Gain (Loss) on Sale of Assets	-26,471	-30,052	-21,803	-38,105	-22,672
Pretax Income	496,471	605,246	412,591	250,859	230,343
Income Tax Expense	106,966	131,227	88,498	55,393	49,632
Earnings From Continuing Operations	389,505	474,019	324,092	195,466	180,712
Minority Interest in Earnings	-7,685	-8,862	-100.7	-	-
Net Income	381,821	465,157	323,991	195,466	180,712
Net Income to Common	381,821	465,157	323,991	195,466	180,712
Net Income Growth	-17.92%	43.57%	65.75%	8.16%	36.11%
Shares Outstanding (Basic)	24,000	23,920	23,920	24,433	24,000
Shares Outstanding (Diluted)	24,000	23,920	23,920	24,433	24,000
Shares Change (YoY)	0.34%	-	-2.10%	1.80%	-
EPS (Basic)	15.91	19.45	13.54	8.00	7.53
EPS (Diluted)	15.91	19.45	13.54	8.00	7.53
EPS Growth	-18.19%	43.57%	69.31%	6.25%	36.11%
Free Cash Flow	109,155	-28,306	123,851	-91,612	146,764
Free Cash Flow Per Share	4.55	-1.18	5.18	-3.75	6.12
Dividend Per Share	-	2.500	2.525	0.825	1.750
Dividend Growth	-	-0.99%	206.06%	-52.86%	40.00%
Gross Margin	54.83%	57.26%	55.47%	49.31%	41.29%
Operating Margin	19.36%	24.47%	21.37%	18.04%	23.71%
Profit Margin	13.51%	17.25%	15.50%	11.68%	16.38%
Free Cash Flow Margin	3.86%	-1.05%	5.93%	-5.47%	13.30%
EBITDA	768,712	838,745	593,833	430,988	351,583
EBITDA Margin	27.21%	31.10%	28.41%	25.75%	31.86%
D&A For EBITDA	221,732	178,894	147,213	129,029	89,974
EBIT	546,980	659,851	446,620	301,958	261,608
EBIT Margin	19.36%	24.47%	21.37%	18.04%	23.71%
Effective Tax Rate	21.55%	21.68%	21.45%	22.08%	21.55%
Advertising Expenses	119,377	108,216	68,377	44,933	42,050

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