PT Eka Sari Lorena Transport Tbk (IDX:LRNA)
Indonesia · Delayed Price · Currency is IDR 212.00
+21.00 (10.99%)
Sep 2, 2026, 1:40 PM WIB
IDX:LRNA Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 51,199 | 59,521 | 80,930 | 92,959 | 93,103 | 70,201 |
Revenue Growth | -25.03% | -26.45% | -12.94% | -0.15% | 32.62% | 7.92% |
Gross Profit Gross Profit Growth | -7,579 | -2,366 | 2,579 | 23,888 | 5,007 | -2,680 |
Operating Income Operating Income Growth | -30,686 | -27,782 | -24,544 | -2,490 | -19,699 | -24,984 |
Net Income Net Income Growth | -26,609 | -23,122 | -16,700 | -777.2 | -21,312 | -26,467 |
Earnings Per Share EPS Growth | -76.02 | -66.06 | -47.72 | -2.22 | -60.89 | -75.62 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Bus AKAP Bus AKAP Growth | 39,916 | 47,680 | 62,240 | 73,031 | 82,994 | 61,294 |
Airport Transport Bus Airport Transport Bus Growth | 2,318 | 2,215 | 2,478 | 3,565 | 3,298 | 1,875 |
Bus Akap Jarak Pendek Bus Akap Jarak Pendek Growth | 1,094 | 1,810 | 1,983 | 2,893 | 3,144 | 3,372 |
Shuttle Bus Shuttle Bus Growth | 7,871 | 7,815 | 14,229 | 13,471 | 3,667 | 3,660 |
Total Total Growth | 51,199 | 59,521 | 80,930 | 92,959 | 93,103 | 70,201 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 527.79 | 609.05 | 720.51 | 986.48 | 1,189 | 1,017 |
Total Debt Total Debt Growth | 5,349 | 6,678 | 9,903 | 12,378 | 15,255 | 11,925 |
Net Cash (Debt) Net Cash Growth | -4,821 | -6,069 | -9,182 | -11,391 | -14,065 | -10,908 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.77 | -17.34 | -26.23 | -32.55 | -40.19 | -31.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -9,177 | -4,766 | 708.8 | 6,115 | 10,562 | 1,909 |
Capital Expenditures CapEx Growth | -40.95 | -358.05 | -419.31 | -3,836 | -3,600 | -823.2 |
Free Cash Flow Free Cash Flow Growth | -9,218 | -5,124 | 289.49 | 2,278 | 6,962 | 1,085 |
Free Cash Flow Growth | - | - | -87.30% | -67.27% | 541.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -14.80% | -3.98% | 3.19% | 25.70% | 5.38% | -3.82% |
Operating Margin | -59.93% | -46.68% | -30.33% | -2.68% | -21.16% | -35.59% |
Pretax Margin | -56.46% | -42.71% | -27.56% | -0.47% | -19.38% | -33.14% |
Profit Margin | -51.97% | -38.85% | -20.64% | -0.84% | -22.89% | -37.70% |
FCF Margin | -18.00% | -8.61% | 0.36% | 2.45% | 7.48% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
P/FCF Ratio | - | - | 197.07 | 27.65 | 9.45 | 65.14 |
PS Ratio | 1.31 | 1.79 | 0.71 | 0.68 | 0.71 | 1.01 |