IDX:LABS Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	205,854	199,295	147,637	136,699	93,292	129,960
Revenue Growth (YoY)	35.11%	34.99%	8.00%	46.53%	-28.21%	-
Cost of Revenue	123,388	120,097	90,882	82,135	56,136	80,529
Gross Profit	82,466	79,198	56,755	54,564	37,156	49,431
Selling, General & Admin	63,571	58,052	47,412	48,558	36,033	43,743
Operating Expenses	64,350	58,832	47,803	48,720	33,758	46,240
Operating Income	18,116	20,366	8,952	5,844	3,398	3,191
Interest Expense	-1,092	-1,246	-3,041	-2,153	-1,554	-112.31
Interest & Investment Income	348.79	299.31	212.16	1.95	23.74	63.25
Earnings From Equity Investments	-	-	-	-	1,122	-
Currency Exchange Gain (Loss)	-781.63	-1,275	-1,289	501.88	-1,203	-906.66
Other Non Operating Income (Expenses)	230.27	116.53	315.58	1,093	-72.19	245.6
EBT Excluding Unusual Items	16,822	18,261	5,150	5,287	1,713	2,481
Gain (Loss) on Sale of Investments	-	-	-	882.29	-	-
Gain (Loss) on Sale of Assets	-738.75	-738.75	139.93	61.82	2,814	201.48
Pretax Income	16,083	17,522	5,290	6,231	4,528	2,682
Income Tax Expense	4,015	4,015	2,337	4,041	1,693	2,374
Earnings From Continuing Operations	12,068	13,507	2,952	2,190	2,834	308.25
Minority Interest in Earnings	0.06	0.04	-0.02	0.02	0	-
Net Income	12,068	13,507	2,952	2,190	2,834	308.25
Net Income to Common	12,068	13,507	2,952	2,190	2,834	308.25
Net Income Growth	211.60%	357.50%	34.84%	-22.75%	819.43%	-
Shares Outstanding (Basic)	3,950	3,950	3,950	2,354	-	-
Shares Outstanding (Diluted)	3,950	3,950	3,950	2,354	-	-
Shares Change (YoY)	-	-	67.78%	-	-	-
EPS (Basic)	3.06	3.42	0.75	0.93	-	-
EPS (Diluted)	3.06	3.42	0.75	0.93	-	-
EPS Growth	211.60%	357.50%	-19.63%	-	-	-
Free Cash Flow	-19.69	8,681	-20,490	-34,233	-18,327	-32,341
Free Cash Flow Per Share	-0.01	2.20	-5.19	-14.54	-	-
Gross Margin	40.06%	39.74%	38.44%	39.91%	39.83%	38.04%
Operating Margin	8.80%	10.22%	6.06%	4.28%	3.64%	2.46%
Profit Margin	5.86%	6.78%	2.00%	1.60%	3.04%	0.24%
Free Cash Flow Margin	-0.01%	4.36%	-13.88%	-25.04%	-19.65%	-24.88%
EBITDA	30,035	33,007	21,114	15,402	12,187	11,009
EBITDA Margin	14.59%	16.56%	14.30%	11.27%	13.06%	8.47%
D&A For EBITDA	11,919	12,641	12,162	9,559	8,789	7,818
EBIT	18,116	20,366	8,952	5,844	3,398	3,191
EBIT Margin	8.80%	10.22%	6.06%	4.28%	3.64%	2.46%
Effective Tax Rate	24.97%	22.91%	44.19%	64.86%	37.40%	88.51%
Advertising Expenses	-	1,461	1,154	1,123	244.6	1,268

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