IDX:GRPH Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	34,483	29,069	26,212	22,611	14,665
Revenue Growth (YoY)	18.63%	10.90%	15.93%	54.18%	40.29%
Cost of Revenue	17,727	16,287	13,831	12,778	8,478
Gross Profit	16,756	12,782	12,382	9,833	6,187
Selling, General & Admin	11,104	6,921	6,735	5,696	5,996
Other Operating Expenses	-50.05	-162.94	101.87	93.35	-53.47
Operating Expenses	11,054	8,386	8,389	7,158	5,942
Operating Income	5,702	4,397	3,993	2,674	244.58
Interest Expense	-1,621	-933	-1,676	-913.54	-410.56
Interest & Investment Income	-	28.13	1.96	1.8	-
Other Non Operating Income (Expenses)	-	-30.86	-45.8	-14	-
EBT Excluding Unusual Items	4,081	3,461	2,274	1,749	-165.98
Gain (Loss) on Sale of Assets	-	-	80.02	-	-
Pretax Income	4,081	3,461	2,354	1,749	-165.98
Income Tax Expense	939.02	236.66	1,083	387.15	180.3
Net Income	3,142	3,224	1,271	1,362	-346.29
Net Income to Common	3,142	3,224	1,271	1,362	-346.29
Net Income Growth	-2.55%	153.78%	-6.68%	-	-
Shares Outstanding (Basic)	1,001	993	354	18	18
Shares Outstanding (Diluted)	1,001	993	354	18	18
Shares Change (YoY)	0.79%	180.18%	1868.71%	-	-
EPS (Basic)	3.14	3.25	3.59	75.64	-19.24
EPS (Diluted)	3.14	3.25	3.59	75.64	-19.24
EPS Growth	-3.31%	-9.43%	-95.26%	-	-
Free Cash Flow	-4,588	-17,079	-1,865	-1,783	-3,208
Free Cash Flow Per Share	-4.58	-17.20	-5.26	-99.07	-178.20
Gross Margin	48.59%	43.97%	47.24%	43.49%	42.19%
Operating Margin	16.54%	15.13%	15.23%	11.83%	1.67%
Profit Margin	9.11%	11.09%	4.85%	6.02%	-2.36%
Free Cash Flow Margin	-13.31%	-58.75%	-7.11%	-7.89%	-21.87%
EBITDA	9,071	6,897	6,204	4,635	1,516
EBITDA Margin	26.31%	23.73%	23.67%	20.50%	10.34%
D&A For EBITDA	3,369	2,500	2,211	1,961	1,271
EBIT	5,702	4,397	3,993	2,674	244.58
EBIT Margin	16.54%	15.13%	15.23%	11.83%	1.67%
Effective Tax Rate	23.01%	6.84%	46.02%	22.14%	-

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