PT Fimperkasa Utama Tbk 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Revenue	9,866	5,866	7,150	6,545	6,093	8,179
Revenue Growth (YoY)	338.49%	-17.96%	9.24%	7.43%	-25.51%	-54.41%
Cost of Revenue	5,816	4,377	5,273	5,132	6,138	6,084
Gross Profit	4,050	1,489	1,877	1,414	-45.63	2,095
Selling, General & Admin	682.31	597.36	561.33	450.48	509.17	230.16
Other Operating Expenses	356.79	356.79	361.56	5.5	13.28	224.15
Operating Expenses	1,064	986.96	955.71	488.79	555.26	481.66
Operating Income	2,987	502.3	921.26	925	-600.9	1,613
Interest Expense	-	-	-10.75	-20.84	-164.28	-694.04
Interest & Investment Income	0.22	-	-	0.61	17.83	1.07
Other Non Operating Income (Expenses)	-15.82	-16.24	-54.22	-	-4.58	-41.62
EBT Excluding Unusual Items	2,971	486.05	856.29	904.76	-751.93	878.81
Other Unusual Items	-	-	-	-162	-	-
Pretax Income	2,971	486.05	856.29	742.76	-751.93	878.81
Income Tax Expense	295.98	175.98	214.5	196.36	182.78	245.38
Net Income	2,675	310.07	641.79	546.4	-934.71	633.42
Net Income to Common	2,675	310.07	641.79	546.4	-934.71	633.42
Net Income Growth	-	-51.69%	17.46%	-	-	-72.25%
Shares Outstanding (Basic)	400	400	400	400	400	43
Shares Outstanding (Diluted)	400	400	400	400	400	43
Shares Change (YoY)	-	-	-	-	831.97%	114.60%
EPS (Basic)	6.69	0.78	1.60	1.37	-2.34	14.76
EPS (Diluted)	6.69	0.78	1.60	1.37	-2.34	14.76
EPS Growth	-	-51.69%	17.46%	-	-	-87.07%
Free Cash Flow	637.74	1,832	2,078	-1,066	-14,177	13,405
Free Cash Flow Per Share	1.59	4.58	5.19	-2.67	-35.44	312.34
Gross Margin	41.05%	25.39%	26.25%	21.60%	-0.75%	25.61%
Operating Margin	30.27%	8.56%	12.88%	14.13%	-9.86%	19.73%
Profit Margin	27.12%	5.29%	8.98%	8.35%	-15.34%	7.74%
Free Cash Flow Margin	6.46%	31.23%	29.06%	-16.29%	-232.68%	163.89%
EBITDA	7,168	4,683	5,102	5,106	3,387	5,562
EBITDA Margin	72.65%	79.83%	71.36%	78.01%	55.59%	68.01%
D&A For EBITDA	4,181	4,181	4,181	4,181	3,988	3,949
EBIT	2,987	502.3	921.26	925	-600.9	1,613
EBIT Margin	30.27%	8.56%	12.88%	14.13%	-9.86%	19.73%
Effective Tax Rate	9.96%	36.21%	25.05%	26.44%	-	27.92%
Advertising Expenses	-	-	19.37	6.26	50	-

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