IDX:LRNA 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	59,521	80,930	92,959	93,103	70,201
Revenue Growth (YoY)	-26.45%	-12.94%	-0.15%	32.62%	7.92%
Cost of Revenue	60,783	78,351	69,071	88,095	72,880
Gross Profit	-1,262	2,579	23,888	5,007	-2,680
Selling, General & Admin	26,584	22,883	23,590	21,615	18,413
Other Operating Expenses	-	560.64	547.45	942.01	1,198
Operating Expenses	26,584	27,123	26,378	24,706	22,304
Operating Income	-27,846	-24,544	-2,490	-19,699	-24,984
Interest Expense	-449.55	-798.12	-1,066	-1,220	-1,431
Interest & Investment Income	-	2,847	2,773	2,488	2,523
Other Non Operating Income (Expenses)	2,876	451.08	344.18	333.88	628.12
EBT Excluding Unusual Items	-25,420	-22,044	-438.72	-18,097	-23,264
Gain (Loss) on Sale of Assets	-	-261.32	-	-	-
Pretax Income	-25,420	-22,305	-438.72	-18,045	-23,264
Income Tax Expense	-2,298	-5,605	338.48	3,267	3,203
Net Income	-23,122	-16,700	-777.2	-21,312	-26,467
Net Income to Common	-23,122	-16,700	-777.2	-21,312	-26,467
Shares Outstanding (Basic)	350	350	350	350	350
Shares Outstanding (Diluted)	350	350	350	350	350
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	-66.06	-47.72	-2.22	-60.89	-75.62
EPS (Diluted)	-66.06	-47.72	-2.22	-60.89	-75.62
Free Cash Flow	-5,124	289.49	2,278	6,962	1,085
Free Cash Flow Per Share	-14.64	0.83	6.51	19.89	3.10
Gross Margin	-2.12%	3.19%	25.70%	5.38%	-3.82%
Operating Margin	-46.78%	-30.33%	-2.68%	-21.16%	-35.59%
Profit Margin	-38.85%	-20.64%	-0.84%	-22.89%	-37.70%
Free Cash Flow Margin	-8.61%	0.36%	2.45%	7.48%	1.55%
EBITDA	-1,241	-4,590	2,123	7,803	2,221
EBITDA Margin	-2.08%	-5.67%	2.28%	8.38%	3.16%
D&A For EBITDA	26,605	19,954	4,612	27,502	27,204
EBIT	-27,846	-24,544	-2,490	-19,699	-24,984
EBIT Margin	-46.78%	-30.33%	-2.68%	-21.16%	-35.59%
Advertising Expenses	-	-	8.1	17.6	49.29

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