PT Supra Boga Lestari Tbk (IDX:RANC)
Indonesia · Delayed Price · Currency is IDR 416.00
0.00 (0.00%)
Aug 1, 2025, 3:09 PM WIB
DFS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 2,894,437 | 2,874,069 | 2,804,215 | 2,898,831 | 2,887,534 | 3,011,423 | Upgrade | |
Revenue Growth (YoY) | 4.12% | 2.49% | -3.26% | 0.39% | -4.11% | 25.59% | Upgrade |
Cost of Revenue | 2,200,819 | 2,186,574 | 2,159,374 | 2,243,395 | 2,215,391 | 2,321,464 | Upgrade |
Gross Profit | 693,618 | 687,495 | 644,841 | 655,436 | 672,143 | 689,959 | Upgrade |
Selling, General & Admin | 754,693 | 760,876 | 753,374 | 738,385 | 688,306 | 627,718 | Upgrade |
Other Operating Expenses | -28,364 | -31,057 | -39,770 | -39,459 | -55,163 | -39,596 | Upgrade |
Operating Expenses | 726,329 | 729,819 | 713,604 | 698,926 | 633,143 | 588,122 | Upgrade |
Operating Income | -32,711 | -42,324 | -68,763 | -43,490 | 39,000 | 101,837 | Upgrade |
Interest Expense | -35,750 | -41,813 | -42,044 | -40,622 | -30,931 | -21,132 | Upgrade |
Interest & Investment Income | 1,189 | 1,230 | 1,056 | 1,209 | 3,743 | 10,479 | Upgrade |
Earnings From Equity Investments | - | 227.64 | 1,501 | 986.84 | 843.72 | 2,556 | Upgrade |
EBT Excluding Unusual Items | -67,272 | -82,680 | -108,251 | -81,917 | 12,656 | 93,740 | Upgrade |
Gain (Loss) on Sale of Investments | - | 110,709 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1,561 | 2,558 | -2,184 | 31.45 | -3,357 | 544.62 | Upgrade |
Asset Writedown | -14,429 | -14,429 | -13,696 | -4,151 | -783 | - | Upgrade |
Pretax Income | -80,139 | 16,159 | -124,132 | -86,037 | 8,516 | 94,284 | Upgrade |
Income Tax Expense | -10,952 | -10,539 | -3,084 | -2,369 | -1,323 | 18,282 | Upgrade |
Earnings From Continuing Operations | -69,187 | 26,698 | -121,048 | -83,668 | 9,839 | 76,003 | Upgrade |
Minority Interest in Earnings | 612.1 | 686.24 | 492.28 | -13.85 | -1,372 | -937.4 | Upgrade |
Net Income | -68,575 | 27,384 | -120,556 | -83,682 | 8,467 | 75,065 | Upgrade |
Net Income to Common | -68,575 | 27,384 | -120,556 | -83,682 | 8,467 | 75,065 | Upgrade |
Net Income Growth | - | - | - | - | -88.72% | 33.24% | Upgrade |
Shares Outstanding (Basic) | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | Upgrade |
Shares Outstanding (Diluted) | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | Upgrade |
EPS (Basic) | -43.83 | 17.50 | -77.06 | -53.49 | 5.41 | 47.98 | Upgrade |
EPS (Diluted) | -43.83 | 17.50 | -77.06 | -53.49 | 5.41 | 47.98 | Upgrade |
EPS Growth | - | - | - | - | -88.72% | 33.24% | Upgrade |
Free Cash Flow | 52,046 | 50,239 | 103,373 | 74,185 | -38,450 | 127,675 | Upgrade |
Free Cash Flow Per Share | 33.27 | 32.11 | 66.08 | 47.42 | -24.58 | 81.61 | Upgrade |
Dividend Per Share | - | - | - | - | - | 30.000 | Upgrade |
Dividend Growth | - | - | - | - | - | 7.14% | Upgrade |
Gross Margin | 23.96% | 23.92% | 22.99% | 22.61% | 23.28% | 22.91% | Upgrade |
Operating Margin | -1.13% | -1.47% | -2.45% | -1.50% | 1.35% | 3.38% | Upgrade |
Profit Margin | -2.37% | 0.95% | -4.30% | -2.89% | 0.29% | 2.49% | Upgrade |
Free Cash Flow Margin | 1.80% | 1.75% | 3.69% | 2.56% | -1.33% | 4.24% | Upgrade |
EBITDA | 31,662 | 28,033 | 11,621 | 39,542 | 114,876 | 163,182 | Upgrade |
EBITDA Margin | 1.09% | 0.97% | 0.41% | 1.36% | 3.98% | 5.42% | Upgrade |
D&A For EBITDA | 64,373 | 70,357 | 80,384 | 83,032 | 75,876 | 61,345 | Upgrade |
EBIT | -32,711 | -42,324 | -68,763 | -43,490 | 39,000 | 101,837 | Upgrade |
EBIT Margin | -1.13% | -1.47% | -2.45% | -1.50% | 1.35% | 3.38% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 19.39% | Upgrade |
Advertising Expenses | - | 23,170 | 17,710 | 22,885 | 19,626 | 15,484 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.