PT Sari Kreasi Boga Tbk (IDX:RAFI)
Indonesia · Delayed Price · Currency is IDR 36.00
-1.00 (-2.70%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 361,878 | 582,844 | 407,489 | 375,887 | 117,113 | 40,565 | |
Revenue Growth (YoY) | -23.19% | 43.03% | 8.41% | 220.96% | 188.71% | 5.16% |
Cost of Revenue | 333,316 | 503,777 | 316,153 | 323,997 | 89,916 | 26,878 |
Gross Profit | 28,562 | 79,067 | 91,335 | 51,890 | 27,197 | 13,687 |
Selling, General & Admin | 14,486 | 17,856 | 24,409 | 22,832 | 6,123 | 5,932 |
Amortization of Goodwill & Intangibles | 18.5 | 18.45 | 21.78 | 9.55 | 12.4 | 13.23 |
Other Operating Expenses | 2,582 | 2,582 | 2,882 | 59.55 | - | - |
Operating Expenses | 47,571 | 47,408 | 43,329 | 30,893 | 7,689 | 6,011 |
Operating Income | -19,010 | 31,659 | 48,007 | 20,997 | 19,508 | 7,676 |
Interest Expense | -8,110 | -10,556 | -2,655 | -979.42 | -585.63 | -141.64 |
Interest & Investment Income | - | 130.8 | 99.62 | 55.82 | 2.16 | 1.33 |
Other Non Operating Income (Expenses) | -21,817 | -20,950 | -835.2 | -5,811 | - | - |
EBT Excluding Unusual Items | -48,937 | 283.33 | 44,616 | 14,262 | 18,925 | 7,536 |
Impairment of Goodwill | -2,395 | -1,368 | - | - | - | - |
Gain (Loss) on Sale of Assets | -8,938 | -6,263 | 1,131 | - | -746.6 | - |
Asset Writedown | - | - | 89,210 | - | - | -478.08 |
Pretax Income | -60,269 | -7,348 | 134,957 | 14,262 | 18,178 | 7,057 |
Income Tax Expense | 505.98 | 8,314 | 31,453 | 3,835 | 4,009 | 1,545 |
Earnings From Continuing Operations | -60,775 | -15,663 | 103,505 | 10,427 | 14,169 | 5,512 |
Minority Interest in Earnings | 6,953 | 9,469 | 1,204 | 2,002 | - | - |
Net Income | -53,822 | -6,193 | 104,709 | 12,429 | 14,169 | 5,512 |
Net Income to Common | -53,822 | -6,193 | 104,709 | 12,429 | 14,169 | 5,512 |
Net Income Growth | - | - | 742.47% | -12.28% | 157.05% | 21.75% |
Shares Outstanding (Basic) | 3,128 | 3,128 | 3,128 | 2,585 | 983 | 980 |
Shares Outstanding (Diluted) | 3,128 | 3,128 | 3,128 | 2,585 | 983 | 980 |
Shares Change (YoY) | -0.00% | - | 21.00% | 162.92% | 0.34% | - |
EPS (Basic) | -17.21 | -1.98 | 33.47 | 4.81 | 14.41 | 5.62 |
EPS (Diluted) | -17.21 | -1.98 | 33.47 | 4.81 | 14.41 | 5.62 |
EPS Growth | - | - | 596.25% | -66.64% | 156.19% | 21.75% |
Free Cash Flow | -27,965 | -8,050 | -5,496 | -22,567 | -12,789 | -1,805 |
Free Cash Flow Per Share | -8.94 | -2.57 | -1.76 | -8.73 | -13.01 | -1.84 |
Dividend Per Share | - | - | 0.320 | - | - | - |
Gross Margin | 7.89% | 13.57% | 22.41% | 13.80% | 23.22% | 33.74% |
Operating Margin | -5.25% | 5.43% | 11.78% | 5.59% | 16.66% | 18.92% |
Profit Margin | -14.87% | -1.06% | 25.70% | 3.31% | 12.10% | 13.59% |
Free Cash Flow Margin | -7.73% | -1.38% | -1.35% | -6.00% | -10.92% | -4.45% |
EBITDA | -16,938 | 35,492 | 55,579 | 23,795 | 19,984 | 8,154 |
EBITDA Margin | -4.68% | 6.09% | 13.64% | 6.33% | 17.06% | 20.10% |
D&A For EBITDA | 2,071 | 3,833 | 7,572 | 2,798 | 476.11 | 478.08 |
EBIT | -19,010 | 31,659 | 48,007 | 20,997 | 19,508 | 7,676 |
EBIT Margin | -5.25% | 5.43% | 11.78% | 5.59% | 16.66% | 18.92% |
Effective Tax Rate | - | - | 23.31% | 26.89% | 22.06% | 21.90% |
Advertising Expenses | - | - | - | - | 51.16 | 71.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.