PT Sari Kreasi Boga Tbk (IDX:RAFI)
Indonesia
· Delayed Price · Currency is IDR 24.00
0.00 (0.00%)
May 22, 2025, 2:55 PM WIB
PT Sari Kreasi Boga Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 471,111 | 407,489 | 375,887 | 117,113 | 40,565 | 38,576 |
| Revenue Growth (YoY) | -16.42% | 8.41% | 220.96% | 188.71% | 5.16% | - |
| Cost of Revenue | 374,643 | 316,153 | 323,997 | 89,916 | 26,878 | 27,091 |
| Gross Profit | 96,468 | 91,335 | 51,890 | 27,197 | 13,687 | 11,485 |
| Selling, General & Admin | 20,416 | 26,863 | 22,832 | 6,123 | 5,932 | 4,891 |
| Other Operating Expenses | 2,322 | 2,322 | 59.55 | - | - | - |
| Operating Expenses | 39,054 | 45,342 | 30,893 | 7,689 | 6,011 | 4,905 |
| Operating Income | 57,413 | 45,994 | 20,997 | 19,508 | 7,676 | 6,580 |
| Interest Expense | -9,407 | -2,655 | -979.42 | -585.63 | -141.64 | -217.22 |
| Interest & Investment Income | 2,304 | 99.62 | 55.82 | 2.16 | 1.33 | 1.32 |
| Other Non Operating Income (Expenses) | 506.34 | 2,324 | -5,811 | - | - | - |
| EBT Excluding Unusual Items | 50,817 | 45,762 | 14,262 | 18,925 | 7,536 | 6,364 |
| Gain (Loss) on Sale of Assets | 55.38 | 4.06 | - | -746.6 | - | - |
| Asset Writedown | - | 89,210 | - | - | -478.08 | -469.58 |
| Pretax Income | 50,872 | 134,976 | 14,262 | 18,178 | 7,057 | 5,895 |
| Income Tax Expense | 9,850 | 9,718 | 3,835 | 4,009 | 1,545 | 1,367 |
| Earnings From Continuing Operations | 41,022 | 125,258 | 10,427 | 14,169 | 5,512 | 4,527 |
| Minority Interest in Earnings | 5,017 | 2,211 | 2,002 | - | - | - |
| Net Income | 46,039 | 127,469 | 12,429 | 14,169 | 5,512 | 4,527 |
| Net Income to Common | 46,039 | 127,469 | 12,429 | 14,169 | 5,512 | 4,527 |
| Net Income Growth | -57.17% | 925.59% | -12.28% | 157.05% | 21.75% | - |
| Shares Outstanding (Basic) | 3,128 | 3,128 | 2,585 | 983 | 980 | 980 |
| Shares Outstanding (Diluted) | 3,128 | 3,128 | 2,585 | 983 | 980 | 980 |
| Shares Change (YoY) | -0.63% | 21.00% | 162.92% | 0.34% | - | - |
| EPS (Basic) | 14.72 | 40.75 | 4.81 | 14.41 | 5.62 | 4.62 |
| EPS (Diluted) | 14.72 | 40.75 | 4.81 | 14.41 | 5.62 | 4.62 |
| EPS Growth | -56.90% | 747.60% | -66.64% | 156.19% | 21.75% | - |
| Free Cash Flow | -31,141 | -5,496 | -22,567 | -12,789 | -1,805 | -2,364 |
| Free Cash Flow Per Share | -9.96 | -1.76 | -8.73 | -13.01 | -1.84 | -2.41 |
| Dividend Per Share | 0.320 | 0.320 | - | - | - | - |
| Gross Margin | 20.48% | 22.41% | 13.80% | 23.22% | 33.74% | 29.77% |
| Operating Margin | 12.19% | 11.29% | 5.59% | 16.66% | 18.92% | 17.06% |
| Profit Margin | 9.77% | 31.28% | 3.31% | 12.10% | 13.59% | 11.74% |
| Free Cash Flow Margin | -6.61% | -1.35% | -6.00% | -10.92% | -4.45% | -6.13% |
| EBITDA | 65,524 | 53,685 | 23,795 | 19,984 | 8,154 | 7,050 |
| EBITDA Margin | 13.91% | 13.18% | 6.33% | 17.06% | 20.10% | 18.27% |
| D&A For EBITDA | 8,111 | 7,691 | 2,798 | 476.11 | 478.08 | 469.58 |
| EBIT | 57,413 | 45,994 | 20,997 | 19,508 | 7,676 | 6,580 |
| EBIT Margin | 12.19% | 11.29% | 5.59% | 16.66% | 18.92% | 17.06% |
| Effective Tax Rate | 19.36% | 7.20% | 26.89% | 22.06% | 21.90% | 23.20% |
| Advertising Expenses | - | - | - | 51.16 | 71.27 | 22.33 |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.