PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)

IDX:SPRE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	42,673	44,632	49,130	8,965
Revenue Growth (YoY)	-15.59%	-9.16%	448.03%	-
Cost of Revenue	28,024	30,721	37,834	5,644
Gross Profit	14,650	13,912	11,296	3,321
Selling, General & Admin	9,603	9,027	6,042	1,073
Other Operating Expenses	342.19	110.79	80.52	-
Operating Expenses	11,429	10,483	7,228	1,946
Operating Income	3,220	3,429	4,069	1,374
Interest Expense	-324.11	-337.41	-293.65	-317.45
Interest & Investment Income	40.17	42.7	0.76	0.15
Other Non Operating Income (Expenses)	-	52.14	-52.14	-
Pretax Income	2,936	3,187	3,724	1,057
Income Tax Expense	623.74	670.13	787.32	149.44
Net Income	2,313	2,516	2,936	907.48
Net Income to Common	2,313	2,516	2,936	907.48
Net Income Growth	-27.03%	-14.30%	223.58%	-
Shares Outstanding (Basic)	800	800	132	100
Shares Outstanding (Diluted)	800	800	132	100
Shares Change (YoY)	-	506.06%	32.00%	-
EPS (Basic)	2.89	3.15	22.25	9.07
EPS (Diluted)	2.89	3.15	22.25	9.07
EPS Growth	-	-85.86%	145.14%	-
Free Cash Flow	-27,674	-29,069	-1,404	-1,782
Free Cash Flow Per Share	-34.59	-36.34	-10.64	-17.82
Gross Margin	34.33%	31.17%	22.99%	37.04%
Operating Margin	7.55%	7.68%	8.28%	15.33%
Profit Margin	5.42%	5.64%	5.98%	10.12%
Free Cash Flow Margin	-64.85%	-65.13%	-2.86%	-19.88%
EBITDA	4,133	4,250	4,703	1,867
EBITDA Margin	9.69%	9.52%	9.57%	20.82%
D&A For EBITDA	912.55	820.38	634.55	492.63
EBIT	3,220	3,429	4,069	1,374
EBIT Margin	7.55%	7.68%	8.28%	15.33%
Effective Tax Rate	21.24%	21.03%	21.14%	14.14%
Advertising Expenses	-	890.88	680.4	90.19

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