PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)

IDX:SPRE Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	44,632	49,130	8,965
Revenue Growth (YoY)	-9.16%	448.03%	-
Cost of Revenue	30,721	37,834	5,644
Gross Profit	13,912	11,296	3,321
Selling, General & Admin	9,027	6,042	1,073
Other Operating Expenses	110.79	80.52	-
Operating Expenses	10,483	7,228	1,946
Operating Income	3,429	4,069	1,374
Interest Expense	-337.41	-293.65	-317.45
Interest & Investment Income	42.7	0.76	0.15
Other Non Operating Income (Expenses)	52.14	-52.14	-
Pretax Income	3,187	3,724	1,057
Income Tax Expense	670.13	787.32	149.44
Net Income	2,516	2,936	907.48
Net Income to Common	2,516	2,936	907.48
Net Income Growth	-14.30%	223.58%	-
Shares Outstanding (Basic)	800	132	100
Shares Outstanding (Diluted)	800	132	100
Shares Change (YoY)	506.06%	32.00%	-
EPS (Basic)	3.15	22.25	9.07
EPS (Diluted)	3.15	22.25	9.07
EPS Growth	-85.86%	145.14%	-
Free Cash Flow	-29,069	-1,404	-1,782
Free Cash Flow Per Share	-36.34	-10.64	-17.82
Gross Margin	31.17%	22.99%	37.04%
Operating Margin	7.68%	8.28%	15.33%
Profit Margin	5.64%	5.98%	10.12%
Free Cash Flow Margin	-65.13%	-2.86%	-19.88%
EBITDA	4,250	4,703	1,867
EBITDA Margin	9.52%	9.57%	20.82%
D&A For EBITDA	820.38	634.55	492.63
EBIT	3,429	4,069	1,374
EBIT Margin	7.68%	8.28%	15.33%
Effective Tax Rate	21.03%	21.14%	14.14%
Advertising Expenses	890.88	680.4	90.19

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