Exscientia 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	17,453	35,724	76,848	20,933	16,411	14,897
Revenue Growth (YoY)	-57.79%	-53.51%	267.11%	27.56%	10.17%	-
Cost of Revenue	14,973	30,008	69,887	15,985	13,439	12,242
Gross Profit	2,481	5,716	6,960	4,948	2,971	2,655
Selling, General & Admin	2,657	2,669	3,257	2,138	1,521	1,563
Other Operating Expenses	23.89	23.89	19.22	25.38	171.94	52.48
Operating Expenses	3,167	3,179	3,867	2,863	2,529	2,318
Operating Income	-686.46	2,537	3,093	2,085	442.47	336.25
Interest Expense	-537.96	-592.6	-653.47	-991.03	-710.1	-341.99
Interest & Investment Income	3.26	3.26	96.12	107.96	8.79	-
Other Non Operating Income (Expenses)	-210.45	-101.3	87.94	2.32	-30.37	12.79
EBT Excluding Unusual Items	-1,432	1,847	2,624	1,205	-289.21	7.05
Merger & Restructuring Charges	-	-	-	-	454.55	277.23
Gain (Loss) on Sale of Assets	109.5	109.5	-	536.35	-	-
Pretax Income	-1,322	1,956	2,624	1,741	165.34	284.28
Income Tax Expense	341.5	532.74	653.93	283.28	162.3	209.77
Net Income	-1,664	1,423	1,970	1,458	3.04	74.51
Net Income to Common	-1,664	1,423	1,970	1,458	3.04	74.51
Net Income Growth	-	-27.74%	35.14%	47793.73%	-95.91%	-
Shares Outstanding (Basic)	4,081	4,020	4,020	4,020	35	35
Shares Outstanding (Diluted)	4,081	4,020	4,020	4,020	35	35
Shares Change (YoY)	2.93%	0.00%	-	11466.84%	-	-
EPS (Basic)	-0.41	0.35	0.49	0.36	0.09	2.14
EPS (Diluted)	-0.41	0.35	0.49	0.36	0.09	2.14
EPS Growth	-	-27.74%	35.14%	314.06%	-95.91%	-
Free Cash Flow	699.33	858.71	-12,223	-136,681	-588.76	-5,762
Free Cash Flow Per Share	0.17	0.21	-3.04	-34.00	-16.94	-165.79
Gross Margin	14.21%	16.00%	9.06%	23.64%	18.11%	17.82%
Operating Margin	-3.93%	7.10%	4.03%	9.96%	2.70%	2.26%
Profit Margin	-9.53%	3.98%	2.56%	6.96%	0.02%	0.50%
Free Cash Flow Margin	4.01%	2.40%	-15.90%	-652.94%	-3.59%	-38.68%
EBITDA	1,188	4,404	5,016	3,979	2,468	1,847
EBITDA Margin	6.81%	12.33%	6.53%	19.01%	15.04%	12.40%
D&A For EBITDA	1,875	1,867	1,923	1,893	2,026	1,511
EBIT	-686.46	2,537	3,093	2,085	442.47	336.25
EBIT Margin	-3.93%	7.10%	4.03%	9.96%	2.70%	2.26%
Effective Tax Rate	-	27.23%	24.92%	16.27%	98.16%	73.79%

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.