PT Eka Sari Lorena Transport Tbk (IDX:LRNA)

IDX:LRNA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	62,876	80,930	92,959	93,103	70,201	65,047
Revenue Growth (YoY)	-28.46%	-12.94%	-0.15%	32.62%	7.92%	-47.79%
Cost of Revenue	58,529	78,351	69,071	88,095	72,880	76,535
Gross Profit	4,347	2,579	23,888	5,007	-2,680	-11,488
Selling, General & Admin	23,387	22,883	23,590	21,615	18,413	25,872
Other Operating Expenses	352.18	560.64	547.45	942.01	1,198	388.72
Operating Expenses	27,214	27,123	26,378	24,706	22,304	29,630
Operating Income	-22,868	-24,544	-2,490	-19,699	-24,984	-41,118
Interest Expense	-725.75	-798.12	-1,066	-1,220	-1,431	-1,685
Interest & Investment Income	2,618	2,847	2,773	2,488	2,523	3,142
Other Non Operating Income (Expenses)	427.3	451.08	344.18	333.88	628.12	898.95
EBT Excluding Unusual Items	-20,547	-22,044	-438.72	-18,097	-23,264	-38,762
Gain (Loss) on Sale of Assets	-261.32	-261.32	-	-	-	-
Pretax Income	-20,809	-22,305	-438.72	-18,045	-23,264	-38,756
Income Tax Expense	-5,605	-5,605	338.48	3,267	3,203	4,271
Net Income	-15,204	-16,700	-777.2	-21,312	-26,467	-43,027
Net Income to Common	-15,204	-16,700	-777.2	-21,312	-26,467	-43,027
Shares Outstanding (Basic)	350	350	350	350	350	350
Shares Outstanding (Diluted)	350	350	350	350	350	350
EPS (Basic)	-43.44	-47.72	-2.22	-60.89	-75.62	-122.93
EPS (Diluted)	-43.44	-47.72	-2.22	-60.89	-75.62	-122.93
Free Cash Flow	-7,430	289.49	2,278	6,962	1,085	-6,890
Free Cash Flow Per Share	-21.23	0.83	6.51	19.89	3.10	-19.68
Gross Margin	6.91%	3.19%	25.70%	5.38%	-3.82%	-17.66%
Operating Margin	-36.37%	-30.33%	-2.68%	-21.16%	-35.59%	-63.21%
Profit Margin	-24.18%	-20.64%	-0.84%	-22.89%	-37.70%	-66.15%
Free Cash Flow Margin	-11.82%	0.36%	2.45%	7.48%	1.55%	-10.59%
EBITDA	-8,927	-4,590	2,123	7,803	2,221	-12,813
EBITDA Margin	-14.20%	-5.67%	2.28%	8.38%	3.16%	-19.70%
D&A For EBITDA	13,941	19,954	4,612	27,502	27,204	28,305
EBIT	-22,868	-24,544	-2,490	-19,699	-24,984	-41,118
EBIT Margin	-36.37%	-30.33%	-2.68%	-21.16%	-35.59%	-63.21%
Advertising Expenses	-	-	8.1	17.6	49.29	31.03

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