PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)
Indonesia · Delayed Price · Currency is IDR 77.00
-1.00 (-1.28%)
Jul 3, 2026, 2:49 PM WIB
IDX:SPRE 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 |
|---|---|---|---|---|---|
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 |
| 47,785 | 48,194 | 44,632 | 49,130 | 8,965 | |
Revenue Growth (YoY) | 11.98% | 7.98% | -9.16% | 448.03% | - |
Cost of Revenue | 32,074 | 32,132 | 30,721 | 37,834 | 5,644 |
Gross Profit | 15,711 | 16,062 | 13,912 | 11,296 | 3,321 |
Selling, General & Admin | 9,929 | 10,129 | 9,027 | 6,042 | 1,073 |
Amortization of Goodwill & Intangibles | 17.62 | 17.62 | 8.69 | 3.99 | 2.75 |
Other Operating Expenses | 1,347 | 1,167 | 110.79 | 80.52 | - |
Operating Expenses | 13,077 | 13,086 | 10,483 | 7,228 | 1,946 |
Operating Income | 2,634 | 2,976 | 3,429 | 4,069 | 1,374 |
Interest Expense | -397.78 | -425.71 | -337.41 | -293.65 | -317.45 |
Interest & Investment Income | 14.48 | 15.82 | 42.7 | 0.76 | 0.15 |
Other Non Operating Income (Expenses) | - | - | 52.14 | -52.14 | - |
Pretax Income | 2,251 | 2,566 | 3,187 | 3,724 | 1,057 |
Income Tax Expense | 739.12 | 746.57 | 670.13 | 787.32 | 149.44 |
Net Income | 1,511 | 1,820 | 2,516 | 2,936 | 907.48 |
Net Income to Common | 1,511 | 1,820 | 2,516 | 2,936 | 907.48 |
Net Income Growth | -34.64% | -27.68% | -14.30% | 223.58% | - |
Shares Outstanding (Basic) | 800 | 800 | 572 | 132 | 100 |
Shares Outstanding (Diluted) | 800 | 800 | 572 | 132 | 100 |
Shares Change (YoY) | - | 39.97% | 333.00% | 32.00% | - |
EPS (Basic) | 1.89 | 2.27 | 4.40 | 22.25 | 9.07 |
EPS (Diluted) | 1.89 | 2.27 | 4.40 | 22.25 | 9.07 |
EPS Growth | -34.64% | -48.33% | -80.21% | 145.14% | - |
Free Cash Flow | 2,035 | 1,188 | -29,053 | -1,404 | -1,782 |
Free Cash Flow Per Share | 2.54 | 1.49 | -50.83 | -10.64 | -17.82 |
Gross Margin | 32.88% | 33.33% | 31.17% | 22.99% | 37.04% |
Operating Margin | 5.51% | 6.18% | 7.68% | 8.28% | 15.33% |
Profit Margin | 3.16% | 3.78% | 5.64% | 5.98% | 10.12% |
Free Cash Flow Margin | 4.26% | 2.46% | -65.09% | -2.86% | -19.88% |
EBITDA | 3,736 | 4,075 | 4,241 | 4,703 | 1,867 |
EBITDA Margin | 7.82% | 8.46% | 9.50% | 9.57% | 20.82% |
D&A For EBITDA | 1,103 | 1,098 | 811.69 | 634.55 | 492.63 |
EBIT | 2,634 | 2,976 | 3,429 | 4,069 | 1,374 |
EBIT Margin | 5.51% | 6.18% | 7.68% | 8.28% | 15.33% |
Effective Tax Rate | 32.84% | 29.09% | 21.03% | 21.14% | 14.14% |
Advertising Expenses | - | 1,394 | 890.88 | 680.4 | 90.19 |