PT Reliance Sekuritas Indonesia Tbk (IDX:RELI)

IDX:RELI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Interest Expense	20.01	30.8	15.23	8.13	41.29	133.37
Net Interest Income	-20.01	-30.8	-15.23	-8.13	-41.29	-133.37
Brokerage Commission	50,380	54,743	68,807	73,305	63,565	73,412
Revenue	50,360	54,712	68,792	73,297	63,524	73,279
Revenue Growth (YoY)	-30.18%	-20.47%	-6.15%	15.39%	-13.31%	92.36%
Cost of Services Provided	29,055	29,008	28,858	34,490	38,762	33,250
Other Operating Expenses	7,493	7,960	4,633	3,859	1,839	3,134
Total Operating Expenses	36,548	36,968	33,491	38,618	45,671	41,345
Operating Income	13,812	17,744	35,300	34,679	17,853	31,934
Currency Exchange Gains	1,256	2,735	-1,066	4,464	-	-
Other Non-Operating Income (Expenses)	2,767	262.02	335.42	235.09	1,915	2,169
EBT Excluding Unusual Items	17,834	20,741	34,570	39,378	19,767	34,103
Gain (Loss) on Sale of Investments	-	-	6.22	-6.22	-125.37	-218.46
Other Unusual Items	-	-	-	-1,041	2,540	-
Pretax Income	17,834	20,741	34,597	38,713	22,376	34,375
Income Tax Expense	-758.3	-557.24	-1,490	2,473	1,209	-717.7
Earnings From Continuing Ops.	18,593	21,298	36,088	36,240	21,167	35,093
Minority Interest in Earnings	15.85	15.85	15.21	-11.98	23.35	-
Net Income	18,609	21,314	36,103	36,228	21,190	35,093
Net Income to Common	18,609	21,314	36,103	36,228	21,190	35,093
Net Income Growth	-54.68%	-40.96%	-0.35%	70.96%	-39.62%	-
Shares Outstanding (Basic)	1,800	1,800	1,800	1,800	1,800	1,800
Shares Outstanding (Diluted)	1,800	1,800	1,800	1,800	1,800	1,800
EPS (Basic)	10.34	11.84	20.06	20.13	11.77	19.50
EPS (Diluted)	10.34	11.84	20.06	20.13	11.77	19.50
EPS Growth	-54.68%	-40.96%	-0.35%	70.96%	-39.62%	-
Free Cash Flow	34,396	12,630	-17,413	63,208	-639.76	-58,907
Free Cash Flow Per Share	19.11	7.02	-9.67	35.12	-0.35	-32.73
Dividend Per Share	-	-	20.050	9.430	-	-
Dividend Growth	-	-	112.62%	-	-	-
Operating Margin	27.43%	32.43%	51.31%	47.31%	28.10%	43.58%
Profit Margin	36.95%	38.96%	52.48%	49.43%	33.36%	47.89%
Free Cash Flow Margin	68.30%	23.09%	-25.31%	86.23%	-1.01%	-80.39%
Effective Tax Rate	-	-	-	6.39%	5.40%	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.