PT Supra Boga Lestari Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,914,546	2,874,069	2,804,215	2,898,831	2,887,534
Revenue Growth (YoY)	1.41%	2.49%	-3.26%	0.39%	-4.11%
Cost of Revenue	2,211,082	2,186,574	2,159,374	2,243,395	2,215,391
Gross Profit	703,465	687,495	644,841	655,436	672,143
Selling, General & Admin	753,987	760,876	753,374	738,385	688,306
Other Operating Expenses	-33,052	-34,952	-39,770	-39,459	-55,163
Operating Expenses	720,936	725,924	713,604	698,926	633,143
Operating Income	-17,471	-38,429	-68,763	-43,490	39,000
Interest Expense	-31,642	-41,813	-42,044	-40,622	-30,931
Interest & Investment Income	742.69	1,230	1,056	1,209	3,743
Earnings From Equity Investments	-	227.64	1,501	986.84	843.72
EBT Excluding Unusual Items	-48,370	-78,785	-108,251	-81,917	12,656
Gain (Loss) on Sale of Investments	-	110,709	-	-	-
Gain (Loss) on Sale of Assets	-6,325	-9,499	-2,184	31.45	-3,357
Asset Writedown	-2,905	-6,267	-13,696	-4,151	-783
Pretax Income	-57,600	16,159	-124,132	-86,037	8,516
Income Tax Expense	-3,633	-10,539	-3,084	-2,369	-1,323
Earnings From Continuing Operations	-53,967	26,698	-121,048	-83,668	9,839
Minority Interest in Earnings	882.09	686.24	492.28	-13.85	-1,372
Net Income	-53,085	27,384	-120,556	-83,682	8,467
Net Income to Common	-53,085	27,384	-120,556	-83,682	8,467
Net Income Growth	-	-	-	-	-88.72%
Shares Outstanding (Basic)	1,564	1,564	1,564	1,564	1,564
Shares Outstanding (Diluted)	1,564	1,564	1,564	1,564	1,564
EPS (Basic)	-33.93	17.50	-77.06	-53.49	5.41
EPS (Diluted)	-33.93	17.50	-77.06	-53.49	5.41
EPS Growth	-	-	-	-	-88.72%
Free Cash Flow	65,230	50,239	103,373	74,185	-38,450
Free Cash Flow Per Share	41.69	32.11	66.08	47.42	-24.58
Gross Margin	24.14%	23.92%	22.99%	22.61%	23.28%
Operating Margin	-0.60%	-1.34%	-2.45%	-1.50%	1.35%
Profit Margin	-1.82%	0.95%	-4.30%	-2.89%	0.29%
Free Cash Flow Margin	2.24%	1.75%	3.69%	2.56%	-1.33%
EBITDA	42,075	31,928	11,621	39,542	114,876
EBITDA Margin	1.44%	1.11%	0.41%	1.36%	3.98%
D&A For EBITDA	59,546	70,357	80,384	83,032	75,876
EBIT	-17,471	-38,429	-68,763	-43,490	39,000
EBIT Margin	-0.60%	-1.34%	-2.45%	-1.50%	1.35%
Advertising Expenses	23,773	23,170	17,710	22,885	19,626

Source: S&P Global Market Intelligence. Standard template. Financial Sources.