IDX:GRPH 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	Sep '25 Sep 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	30,679	29,069	26,212	22,611	14,665	10,454
Revenue Growth (YoY)	6.68%	10.90%	15.93%	54.18%	40.29%	-
Cost of Revenue	16,478	16,287	13,831	12,778	8,478	4,994
Gross Profit	14,201	12,782	12,382	9,833	6,187	5,460
Selling, General & Admin	7,701	6,921	6,735	5,696	5,996	5,772
Other Operating Expenses	-137.48	-162.94	101.87	93.35	-53.47	57.16
Operating Expenses	9,191	8,386	8,389	7,158	5,942	5,829
Operating Income	5,010	4,397	3,993	2,674	244.58	-369.14
Interest Expense	-1,430	-933	-1,676	-913.54	-410.56	-420.1
Interest & Investment Income	4.02	28.13	1.96	1.8	-	-
Other Non Operating Income (Expenses)	-30.86	-30.86	-45.8	-14	-	-
EBT Excluding Unusual Items	3,553	3,461	2,274	1,749	-165.98	-789.23
Gain (Loss) on Sale of Assets	-	-	80.02	-	-	-
Pretax Income	3,553	3,461	2,354	1,749	-165.98	-789.23
Income Tax Expense	312.4	236.66	1,083	387.15	180.3	74.77
Net Income	3,241	3,224	1,271	1,362	-346.29	-864
Net Income to Common	3,241	3,224	1,271	1,362	-346.29	-864
Net Income Growth	76.63%	153.78%	-6.68%	-	-	-
Shares Outstanding (Basic)	1,180	993	354	18	18	18
Shares Outstanding (Diluted)	1,180	993	354	18	18	18
Shares Change (YoY)	46.56%	180.18%	1868.71%	-	-	-
EPS (Basic)	2.75	3.25	3.59	75.64	-19.24	-48.00
EPS (Diluted)	2.75	3.25	3.59	75.64	-19.24	-48.00
EPS Growth	20.51%	-9.43%	-95.26%	-	-	-
Free Cash Flow	-7,272	-17,079	-1,865	-1,783	-3,208	-4,711
Free Cash Flow Per Share	-6.17	-17.20	-5.26	-99.07	-178.20	-261.72
Gross Margin	46.29%	43.97%	47.24%	43.49%	42.19%	52.23%
Operating Margin	16.33%	15.13%	15.23%	11.83%	1.67%	-3.53%
Profit Margin	10.56%	11.09%	4.85%	6.02%	-2.36%	-8.27%
Free Cash Flow Margin	-23.70%	-58.75%	-7.11%	-7.89%	-21.87%	-45.07%
EBITDA	8,205	6,897	6,204	4,635	1,516	528.91
EBITDA Margin	26.75%	23.73%	23.67%	20.50%	10.34%	5.06%
D&A For EBITDA	3,195	2,500	2,211	1,961	1,271	898.05
EBIT	5,010	4,397	3,993	2,674	244.58	-369.14
EBIT Margin	16.33%	15.13%	15.23%	11.83%	1.67%	-3.53%
Effective Tax Rate	8.79%	6.84%	46.02%	22.14%	-	-

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