PT Sariguna Primatirta Tbk (IDX:CLEO)
Indonesia · Delayed Price · Currency is IDR 382.00
+4.00 (1.06%)
Aug 12, 2026, 4:08 PM WIB
IDX:CLEO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 3,150,473 | 2,825,631 | 2,696,814 | 2,090,116 | 1,674,054 | 1,103,520 | |
Revenue Growth | 13.88% | 4.78% | 29.03% | 24.85% | 51.70% | 13.46% |
Cost of Revenue | 1,447,670 | 1,276,475 | 1,152,519 | 930,648 | 848,619 | 647,894 |
Gross Profit | 1,702,803 | 1,549,157 | 1,544,294 | 1,159,468 | 825,435 | 455,626 |
Selling, General & Admin | 1,069,284 | 1,000,693 | 882,447 | 709,146 | 520,392 | 192,925 |
Other Operating Expenses | 1,878 | 1,484 | 1,996 | 3,701 | 3,084 | 1,093 |
Operating Expenses | 1,071,161 | 1,002,177 | 884,443 | 712,847 | 523,476 | 194,018 |
Operating Income | 631,642 | 546,980 | 659,851 | 446,620 | 301,958 | 261,608 |
Interest Expense | -27,832 | -26,689 | -30,333 | -20,794 | -14,331 | -13,524 |
Currency Exchange Gain (Loss) | -4,158 | 1,393 | 2,710 | 2,606 | 2,981 | 422.59 |
Other Non Operating Income (Expenses) | -19,722 | 1,258 | 3,069 | 5,961 | -1,643 | 4,508 |
EBT Excluding Unusual Items | 579,929 | 522,942 | 635,298 | 434,394 | 288,964 | 253,015 |
Gain (Loss) on Sale of Assets | -13,167 | -26,471 | -30,052 | -21,803 | -38,105 | -22,672 |
Pretax Income | 566,762 | 496,471 | 605,246 | 412,591 | 250,859 | 230,343 |
Income Tax Expense | 121,387 | 106,966 | 131,227 | 88,498 | 55,393 | 49,632 |
Earnings From Continuing Operations | 445,375 | 389,505 | 474,019 | 324,092 | 195,466 | 180,712 |
Minority Interest in Earnings | -15,276 | -7,685 | -8,862 | -100.7 | - | - |
Net Income | 430,099 | 381,821 | 465,157 | 323,991 | 195,466 | 180,712 |
Net Income to Common | 430,099 | 381,821 | 465,157 | 323,991 | 195,466 | 180,712 |
Net Income Growth | -2.88% | -17.92% | 43.57% | 65.75% | 8.16% | 36.11% |
Shares Outstanding (Basic) | 24,000 | 24,000 | 23,920 | 23,920 | 24,433 | 24,000 |
Shares Outstanding (Diluted) | 24,000 | 24,000 | 23,920 | 23,920 | 24,433 | 24,000 |
Shares Change | 0.34% | 0.34% | - | -2.10% | 1.80% | - |
EPS (Basic) | 17.92 | 15.91 | 19.45 | 13.54 | 8.00 | 7.53 |
EPS (Diluted) | 17.92 | 15.91 | 19.45 | 13.54 | 8.00 | 7.53 |
EPS Growth | -3.20% | -18.19% | 43.57% | 69.31% | 6.25% | 36.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 43,705 | 109,155 | -28,306 | 123,851 | -91,612 | 146,764 |
Free Cash Flow Per Share | 1.82 | 4.55 | -1.18 | 5.18 | -3.75 | 6.12 |
Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.525 | 0.825 | 1.750 |
Dividend Growth | 0% | 0% | -0.99% | 206.06% | -52.86% | 40.00% |
Gross Margin | 54.05% | 54.83% | 57.26% | 55.47% | 49.31% | 41.29% |
Operating Margin | 20.05% | 19.36% | 24.47% | 21.37% | 18.04% | 23.71% |
Profit Margin | 13.65% | 13.51% | 17.25% | 15.50% | 11.68% | 16.38% |
Free Cash Flow Margin | 1.39% | 3.86% | -1.05% | 5.93% | -5.47% | 13.30% |
EBITDA | 857,051 | 768,712 | 838,745 | 593,833 | 430,988 | 351,583 |
EBITDA Margin | 27.20% | 27.21% | 31.10% | 28.41% | 25.75% | 31.86% |
D&A For EBITDA | 225,409 | 221,732 | 178,894 | 147,213 | 129,029 | 89,974 |
EBIT | 631,642 | 546,980 | 659,851 | 446,620 | 301,958 | 261,608 |
EBIT Margin | 20.05% | 19.36% | 24.47% | 21.37% | 18.04% | 23.71% |
Effective Tax Rate | 21.42% | 21.55% | 21.68% | 21.45% | 22.08% | 21.55% |
Advertising Expenses | - | 119,377 | 108,216 | 68,377 | 44,933 | 42,050 |