IDX:EXCL 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	Mar '26 Mar 31, 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
Revenue	45,664,124	42,445,960	34,391,597	32,322,651	29,141,994	26,754,050
Revenue Growth (YoY)	32.15%	23.42%	6.40%	10.91%	8.93%	2.86%
Cost of Revenue	20,802,027	19,136,491	12,259,921	11,460,808	10,906,497	9,217,682
Gross Profit	24,862,097	23,309,469	22,131,676	20,861,843	18,235,497	17,536,368
Selling, General & Admin	5,999,867	5,528,571	4,251,838	4,977,115	3,999,652	4,249,583
Amortization of Goodwill & Intangibles	466,572	428,521	216,928	157,216	7,567	-
Operating Expenses	26,548,826	23,542,630	16,543,101	16,483,566	14,323,692	13,972,707
Operating Income	-1,686,729	-233,161	5,588,575	4,378,277	3,911,805	3,563,661
Interest Expense	-4,153,864	-3,942,591	-3,066,089	-2,898,754	-2,740,729	-2,349,015
Interest & Investment Income	97,860	97,860	80,256	100,096	111,718	87,715
Earnings From Equity Investments	-200,200	-206,176	-297,829	-191,493	3,838	8,609
Currency Exchange Gain (Loss)	8,402	8,699	-16,326	12,977	-61,295	9,506
Other Non Operating Income (Expenses)	-910,002	-1,128,629	-277,003	-134,796	-71,798	201,154
EBT Excluding Unusual Items	-6,844,533	-5,403,998	2,011,584	1,266,307	1,153,539	1,521,630
Merger & Restructuring Charges	-	-	-	-	-500	-
Gain (Loss) on Sale of Assets	141,227	141,227	415,641	424,062	446,805	419,013
Asset Writedown	-	-	-	-	-253,888	-233,103
Pretax Income	-6,703,306	-5,262,771	2,427,225	1,690,369	1,345,956	1,707,540
Income Tax Expense	-1,184,700	-848,669	579,594	420,069	231,842	419,733
Earnings From Continuing Operations	-5,518,606	-4,414,102	1,847,631	1,270,300	1,114,114	1,287,807
Minority Interest in Earnings	-9,507	-12,516	-28,612	-13,335	-11,748	-
Net Income	-5,528,113	-4,426,618	1,819,019	1,256,965	1,102,366	1,287,807
Net Income to Common	-5,528,113	-4,426,618	1,819,019	1,256,965	1,102,366	1,287,807
Net Income Growth	-	-	44.71%	14.02%	-14.40%	246.56%
Shares Outstanding (Basic)	17,318	16,038	13,072	13,072	10,725	10,665
Shares Outstanding (Diluted)	17,318	16,038	13,072	13,072	10,725	10,665
Shares Change (YoY)	32.01%	22.69%	-	21.89%	0.56%	-0.01%
EPS (Basic)	-319.20	-276.01	139.15	96.16	102.79	120.75
EPS (Diluted)	-319.20	-276.01	139.00	96.16	102.79	120.75
EPS Growth	-	-	44.55%	-6.45%	-14.88%	246.58%
Free Cash Flow	10,164,678	8,197,858	8,336,733	5,670,905	5,273,424	4,670,662
Free Cash Flow Per Share	586.93	511.15	637.76	433.82	491.71	437.95
Dividend Per Share	-	-	244.700	48.600	42.000	51.000
Dividend Growth	-	-	403.50%	15.71%	-17.65%	60.88%
Gross Margin	54.45%	54.92%	64.35%	64.54%	62.58%	65.55%
Operating Margin	-3.69%	-0.55%	16.25%	13.55%	13.42%	13.32%
Profit Margin	-12.11%	-10.43%	5.29%	3.89%	3.78%	4.81%
Free Cash Flow Margin	22.26%	19.31%	24.24%	17.54%	18.10%	17.46%
EBITDA	10,668,247	10,961,174	12,575,776	10,918,748	9,627,795	9,220,090
EBITDA Margin	23.36%	25.82%	36.57%	33.78%	33.04%	34.46%
D&A For EBITDA	12,354,976	11,194,335	6,987,201	6,540,471	5,715,990	5,656,429
EBIT	-1,686,729	-233,161	5,588,575	4,378,277	3,911,805	3,563,661
EBIT Margin	-3.69%	-0.55%	16.25%	13.55%	13.42%	13.32%
Effective Tax Rate	-	-	23.88%	24.85%	17.22%	24.58%
Advertising Expenses	-	627,572	435,746	448,290	470,571	524,480

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