PT Eka Sari Lorena Transport Tbk (IDX:LRNA)
Indonesia · Delayed Price · Currency is IDR 177.00
-6.00 (-3.28%)
Jun 5, 2026, 4:00 PM WIB
IDX:LRNA 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 |
| 57,404 | 59,521 | 80,930 | 92,959 | 93,103 | 70,201 | |
Revenue Growth (YoY) | -26.75% | -26.45% | -12.94% | -0.15% | 32.62% | 7.92% |
Cost of Revenue | 59,087 | 61,887 | 78,351 | 69,071 | 88,095 | 72,880 |
Gross Profit | -1,683 | -2,366 | 2,579 | 23,888 | 5,007 | -2,680 |
Selling, General & Admin | 21,649 | 21,153 | 22,883 | 23,590 | 21,615 | 18,413 |
Other Operating Expenses | 400.38 | 405.51 | 560.64 | 547.45 | 942.01 | 1,198 |
Operating Expenses | 25,697 | 25,416 | 27,123 | 26,378 | 24,706 | 22,304 |
Operating Income | -27,380 | -27,782 | -24,544 | -2,490 | -19,699 | -24,984 |
Interest Expense | -421.73 | -449.55 | -798.12 | -1,066 | -1,220 | -1,431 |
Interest & Investment Income | 2,068 | 2,284 | 2,847 | 2,773 | 2,488 | 2,523 |
Other Non Operating Income (Expenses) | 600.7 | 527.35 | 451.08 | 344.18 | 333.88 | 628.12 |
EBT Excluding Unusual Items | -25,133 | -25,420 | -22,044 | -438.72 | -18,097 | -23,264 |
Gain (Loss) on Sale of Assets | - | - | -261.32 | - | - | - |
Pretax Income | -25,133 | -25,420 | -22,305 | -438.72 | -18,045 | -23,264 |
Income Tax Expense | -2,298 | -2,298 | -5,605 | 338.48 | 3,267 | 3,203 |
Net Income | -22,836 | -23,122 | -16,700 | -777.2 | -21,312 | -26,467 |
Net Income to Common | -22,836 | -23,122 | -16,700 | -777.2 | -21,312 | -26,467 |
Shares Outstanding (Basic) | 350 | 350 | 350 | 350 | 350 | 350 |
Shares Outstanding (Diluted) | 350 | 350 | 350 | 350 | 350 | 350 |
EPS (Basic) | -65.24 | -66.06 | -47.72 | -2.22 | -60.89 | -75.62 |
EPS (Diluted) | -65.24 | -66.06 | -47.72 | -2.22 | -60.89 | -75.62 |
Free Cash Flow | -5,530 | -5,124 | 289.49 | 2,278 | 6,962 | 1,085 |
Free Cash Flow Per Share | -15.80 | -14.64 | 0.83 | 6.51 | 19.89 | 3.10 |
Gross Margin | -2.93% | -3.98% | 3.19% | 25.70% | 5.38% | -3.82% |
Operating Margin | -47.70% | -46.68% | -30.33% | -2.68% | -21.16% | -35.59% |
Profit Margin | -39.78% | -38.85% | -20.64% | -0.84% | -22.89% | -37.70% |
Free Cash Flow Margin | -9.63% | -8.61% | 0.36% | 2.45% | 7.48% | 1.55% |
EBITDA | -7,695 | -7,866 | -4,590 | 2,123 | 7,803 | 2,221 |
EBITDA Margin | -13.41% | -13.21% | -5.67% | 2.28% | 8.38% | 3.16% |
D&A For EBITDA | 19,684 | 19,916 | 19,954 | 4,612 | 27,502 | 27,204 |
EBIT | -27,380 | -27,782 | -24,544 | -2,490 | -19,699 | -24,984 |
EBIT Margin | -47.70% | -46.68% | -30.33% | -2.68% | -21.16% | -35.59% |
Advertising Expenses | - | - | - | 8.1 | 17.6 | 49.29 |