PT Indo Boga Sukses Tbk 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	42,754	45,392	78,038	78,495	62,317
Revenue Growth (YoY)	-5.81%	-41.83%	-0.58%	25.96%	16.90%
Cost of Revenue	23,328	24,763	45,759	43,825	37,988
Gross Profit	19,425	20,629	32,279	34,669	24,329
Selling, General & Admin	4,217	4,682	10,688	11,012	8,194
Other Operating Expenses	197.86	-57.91	-291.6	-139.22	-159.51
Operating Expenses	14,870	14,912	20,636	21,113	17,131
Operating Income	4,555	5,717	11,643	13,556	7,199
Interest Expense	-1,177	-1,565	-2,656	-2,402	-976.04
Interest & Investment Income	39.79	47.22	340.37	415.56	1.6
Other Non Operating Income (Expenses)	0	-0	0	-961.33	-9.81
EBT Excluding Unusual Items	3,418	4,200	9,327	10,608	6,214
Gain (Loss) on Sale of Investments	-	-	-	-	-1.68
Gain (Loss) on Sale of Assets	-	-	-	-	93.32
Pretax Income	3,418	4,200	9,327	10,608	6,306
Income Tax Expense	1,239	1,333	2,979	3,433	2,195
Earnings From Continuing Operations	2,180	2,867	6,348	7,175	4,111
Minority Interest in Earnings	-43.12	-184.29	229.2	-115.76	-81.22
Net Income	2,136	2,683	6,577	7,060	4,030
Net Income to Common	2,136	2,683	6,577	7,060	4,030
Net Income Growth	-20.36%	-59.21%	-6.83%	75.19%	-
Shares Outstanding (Basic)	8,066	8,066	6,773	7,530	3,030
Shares Outstanding (Diluted)	8,066	8,066	6,773	7,530	3,030
Shares Change (YoY)	-	19.09%	-10.06%	148.54%	198.38%
EPS (Basic)	0.26	0.33	0.97	0.94	1.33
EPS (Diluted)	0.26	0.33	0.97	0.94	1.33
EPS Growth	-20.36%	-65.75%	3.59%	-29.51%	-
Free Cash Flow	-1,310	-968.04	-12,415	-116,753	17,566
Free Cash Flow Per Share	-0.16	-0.12	-1.83	-15.50	5.80
Gross Margin	45.43%	45.45%	41.36%	44.17%	39.04%
Operating Margin	10.66%	12.60%	14.92%	17.27%	11.55%
Profit Margin	5.00%	5.91%	8.43%	8.99%	6.47%
Free Cash Flow Margin	-3.06%	-2.13%	-15.91%	-148.74%	28.19%
EBITDA	15,010	16,005	21,883	23,796	15,412
EBITDA Margin	35.11%	35.26%	28.04%	30.32%	24.73%
D&A For EBITDA	10,455	10,288	10,240	10,240	8,213
EBIT	4,555	5,717	11,643	13,556	7,199
EBIT Margin	10.66%	12.60%	14.92%	17.27%	11.55%
Effective Tax Rate	36.24%	31.73%	31.94%	32.36%	34.81%
Advertising Expenses	2.77	3.49	4.46	20.78	37.02

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