PT Sentra Food Indonesia Tbk (IDX:FOOD)
Indonesia
· Delayed Price · Currency is IDR 110.00
0.00 (0.00%)
May 22, 2025, 2:55 PM WIB
IDX:FOOD 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 82,140 | 82,309 | 77,589 | 87,017 | 91,560 | 94,563 | Upgrade
|
| Revenue Growth (YoY) | 3.52% | 6.08% | -10.84% | -4.96% | -3.17% | -25.10% | Upgrade
|
| Cost of Revenue | 74,375 | 74,455 | 71,816 | 70,375 | 63,868 | 61,092 | Upgrade
|
| Gross Profit | 7,765 | 7,854 | 5,773 | 16,641 | 27,692 | 33,471 | Upgrade
|
| Selling, General & Admin | 29,742 | 29,220 | 30,357 | 32,782 | 37,819 | 42,304 | Upgrade
|
| Other Operating Expenses | 1,541 | 1,541 | 1,744 | 928.11 | - | - | Upgrade
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| Operating Expenses | 31,282 | 30,761 | 32,101 | 33,711 | 37,819 | 42,304 | Upgrade
|
| Operating Income | -23,517 | -22,907 | -26,329 | -17,069 | -10,126 | -8,833 | Upgrade
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| Interest Expense | -708.71 | -487.34 | -1,983 | -2,717 | -2,996 | -3,483 | Upgrade
|
| Interest & Investment Income | 2.98 | 2.98 | 5.59 | 3.25 | 6.6 | 7.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -41.6 | Upgrade
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| Other Non Operating Income (Expenses) | -987.39 | -328.66 | 2,751 | -1,505 | -1,287 | -7,567 | Upgrade
|
| EBT Excluding Unusual Items | -25,210 | -23,720 | -25,556 | -21,288 | -14,402 | -19,917 | Upgrade
|
| Gain (Loss) on Sale of Assets | 315.71 | 315.71 | 5,027 | 258 | 72 | 676.01 | Upgrade
|
| Pretax Income | -24,894 | -23,404 | -20,528 | -21,030 | -14,330 | -19,241 | Upgrade
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| Income Tax Expense | 373.19 | 288.83 | -147.42 | 1,038 | 328.56 | -1,842 | Upgrade
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| Earnings From Continuing Operations | -25,267 | -23,693 | -20,381 | -22,068 | -14,659 | -17,399 | Upgrade
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| Minority Interest in Earnings | 7,710 | 7,253 | 6,206 | 3,065 | 1,904 | 2,186 | Upgrade
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| Net Income | -17,557 | -16,440 | -14,175 | -19,004 | -12,755 | -15,212 | Upgrade
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| Net Income to Common | -17,557 | -16,440 | -14,175 | -19,004 | -12,755 | -15,212 | Upgrade
|
| Shares Outstanding (Basic) | 650 | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Shares Outstanding (Diluted) | 650 | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | 0.45% | Upgrade
|
| EPS (Basic) | -27.01 | -25.29 | -21.81 | -29.24 | -19.62 | -23.40 | Upgrade
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| EPS (Diluted) | -27.01 | -25.29 | -21.81 | -29.24 | -19.62 | -23.40 | Upgrade
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| Free Cash Flow | -12,581 | -11,441 | -25,256 | -12,508 | -7,527 | -6,493 | Upgrade
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| Free Cash Flow Per Share | -19.36 | -17.60 | -38.86 | -19.24 | -11.58 | -9.99 | Upgrade
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| Gross Margin | 9.45% | 9.54% | 7.44% | 19.12% | 30.25% | 35.40% | Upgrade
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| Operating Margin | -28.63% | -27.83% | -33.93% | -19.62% | -11.06% | -9.34% | Upgrade
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| Profit Margin | -21.38% | -19.97% | -18.27% | -21.84% | -13.93% | -16.09% | Upgrade
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| Free Cash Flow Margin | -15.32% | -13.90% | -32.55% | -14.37% | -8.22% | -6.87% | Upgrade
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| EBITDA | -19,408 | -18,829 | -22,403 | -13,235 | -5,693 | -4,563 | Upgrade
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| EBITDA Margin | -23.63% | -22.88% | -28.87% | -15.21% | -6.22% | -4.83% | Upgrade
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| D&A For EBITDA | 4,109 | 4,077 | 3,925 | 3,834 | 4,433 | 4,269 | Upgrade
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| EBIT | -23,517 | -22,907 | -26,329 | -17,069 | -10,126 | -8,833 | Upgrade
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| EBIT Margin | -28.63% | -27.83% | -33.93% | -19.62% | -11.06% | -9.34% | Upgrade
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| Advertising Expenses | - | 4,283 | 3,555 | 5,205 | 6,724 | 5,922 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.