PT Supra Boga Lestari Tbk (IDX:RANC)
Indonesia · Delayed Price · Currency is IDR 515.00
+5.00 (0.98%)
May 22, 2026, 3:19 PM WIB
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 | 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 |
| 2,984,807 | 2,914,546 | 2,874,069 | 2,804,215 | 2,898,831 | 2,887,534 | |
Revenue Growth (YoY) | 3.18% | 1.41% | 2.49% | -3.26% | 0.39% | -4.11% |
Cost of Revenue | 2,258,454 | 2,211,082 | 2,186,574 | 2,159,374 | 2,243,395 | 2,215,391 |
Gross Profit | 726,353 | 703,465 | 687,495 | 644,841 | 655,436 | 672,143 |
Selling, General & Admin | 764,496 | 753,987 | 760,876 | 753,374 | 738,385 | 688,306 |
Other Operating Expenses | -34,288 | -33,052 | -34,952 | -39,770 | -39,459 | -55,163 |
Operating Expenses | 730,207 | 720,936 | 725,924 | 713,604 | 698,926 | 633,143 |
Operating Income | -3,854 | -17,471 | -38,429 | -68,763 | -43,490 | 39,000 |
Interest Expense | -32,868 | -31,642 | -41,813 | -42,044 | -40,622 | -30,931 |
Interest & Investment Income | 609.98 | 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 | -36,113 | -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 | -6,325 | -9,499 | -2,184 | 31.45 | -3,357 |
Asset Writedown | -2,905 | -2,905 | -6,267 | -13,696 | -4,151 | -783 |
Pretax Income | -45,343 | -57,600 | 16,159 | -124,132 | -86,037 | 8,516 |
Income Tax Expense | -3,807 | -3,633 | -10,539 | -3,084 | -2,369 | -1,323 |
Earnings From Continuing Operations | -41,536 | -53,967 | 26,698 | -121,048 | -83,668 | 9,839 |
Minority Interest in Earnings | 832.07 | 882.09 | 686.24 | 492.28 | -13.85 | -1,372 |
Net Income | -40,704 | -53,085 | 27,384 | -120,556 | -83,682 | 8,467 |
Net Income to Common | -40,704 | -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 | 1,564 |
Shares Outstanding (Diluted) | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 |
EPS (Basic) | -26.02 | -33.93 | 17.50 | -77.06 | -53.49 | 5.41 |
EPS (Diluted) | -26.02 | -33.93 | 17.50 | -77.06 | -53.49 | 5.41 |
EPS Growth | - | - | - | - | - | -88.72% |
Free Cash Flow | 44,739 | 65,230 | 50,239 | 103,373 | 74,185 | -38,450 |
Free Cash Flow Per Share | 28.60 | 41.69 | 32.11 | 66.08 | 47.42 | -24.58 |
Gross Margin | 24.34% | 24.14% | 23.92% | 22.99% | 22.61% | 23.28% |
Operating Margin | -0.13% | -0.60% | -1.34% | -2.45% | -1.50% | 1.35% |
Profit Margin | -1.36% | -1.82% | 0.95% | -4.30% | -2.89% | 0.29% |
Free Cash Flow Margin | 1.50% | 2.24% | 1.75% | 3.69% | 2.56% | -1.33% |
EBITDA | 53,159 | 42,075 | 31,928 | 11,621 | 39,542 | 114,876 |
EBITDA Margin | 1.78% | 1.44% | 1.11% | 0.41% | 1.36% | 3.98% |
D&A For EBITDA | 57,014 | 59,546 | 70,357 | 80,384 | 83,032 | 75,876 |
EBIT | -3,854 | -17,471 | -38,429 | -68,763 | -43,490 | 39,000 |
EBIT Margin | -0.13% | -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.