PT Lovina Beach Brewery Tbk (IDX:STRK)
Indonesia · Delayed Price · Currency is IDR 87.00
-4.00 (-4.40%)
At close: May 22, 2026
IDX:STRK 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 |
| 18,418 | 12,908 | 18,902 | 39,284 | 30,938 | 10,126 | |
Revenue Growth (YoY) | 13.59% | -31.71% | -51.88% | 26.98% | 205.54% | 66.29% |
Cost of Revenue | 12,884 | 12,531 | 14,136 | 14,821 | 10,372 | 4,033 |
Gross Profit | 5,534 | 376.67 | 4,766 | 24,463 | 20,566 | 6,093 |
Selling, General & Admin | 29,984 | 28,328 | 25,306 | 26,763 | 6,495 | 4,288 |
Other Operating Expenses | - | - | - | - | 414.5 | 128.34 |
Operating Expenses | 29,984 | 28,328 | 25,306 | 26,763 | 6,910 | 4,417 |
Operating Income | -24,450 | -27,951 | -20,540 | -2,300 | 13,656 | 1,676 |
Interest Expense | -623.91 | -567.53 | -626.07 | -658.97 | -4,347 | -8,483 |
Interest & Investment Income | 901.56 | 686.21 | 237.5 | 188.96 | 0.53 | 0.18 |
Earnings From Equity Investments | - | - | - | -6.95 | -49.84 | - |
Other Non Operating Income (Expenses) | 770.36 | 1,070 | 2,491 | 14,434 | - | - |
EBT Excluding Unusual Items | -23,402 | -26,762 | -18,438 | 11,657 | 9,260 | -6,806 |
Gain (Loss) on Sale of Investments | - | - | - | 193.51 | - | -74.07 |
Gain (Loss) on Sale of Assets | 3.5 | 3.5 | -5.62 | - | - | 10.16 |
Pretax Income | -23,405 | -26,759 | -18,443 | 11,850 | 9,260 | -6,870 |
Income Tax Expense | -5,432 | -5,432 | -2,259 | 871.32 | 3,106 | 362.9 |
Earnings From Continuing Operations | -17,973 | -21,327 | -16,185 | 10,979 | 6,154 | -7,233 |
Minority Interest in Earnings | -0.23 | 1.12 | 0.08 | 0.03 | -1,597 | 74.37 |
Net Income | -17,973 | -21,326 | -16,184 | 10,979 | 4,557 | -7,159 |
Net Income to Common | -17,973 | -21,326 | -16,184 | 10,979 | 4,557 | -7,159 |
Net Income Growth | - | - | - | 140.95% | - | - |
Shares Outstanding (Basic) | 10,722 | 10,722 | 10,722 | 5,135 | 2,963 | 39 |
Shares Outstanding (Diluted) | 10,722 | 10,722 | 10,722 | 5,135 | 2,963 | 39 |
Shares Change (YoY) | -0.06% | 0.00% | 108.79% | 73.31% | 7537.48% | - |
EPS (Basic) | -1.68 | -1.99 | -1.51 | 2.14 | 1.54 | -184.54 |
EPS (Diluted) | -1.68 | -1.99 | -1.51 | 2.14 | 1.54 | -184.54 |
EPS Growth | - | - | - | 39.02% | - | - |
Free Cash Flow | -19,115 | -19,772 | -11,344 | -54,448 | -5,064 | 321.48 |
Free Cash Flow Per Share | -1.78 | -1.84 | -1.06 | -10.60 | -1.71 | 8.29 |
Gross Margin | 30.05% | 2.92% | 25.21% | 62.27% | 66.47% | 60.17% |
Operating Margin | -132.75% | -216.55% | -108.66% | -5.85% | 44.14% | 16.55% |
Profit Margin | -97.58% | -165.22% | -85.62% | 27.95% | 14.73% | -70.70% |
Free Cash Flow Margin | -103.78% | -153.18% | -60.01% | -138.60% | -16.37% | 3.17% |
EBITDA | -19,350 | -22,000 | -16,325 | -718.8 | 14,599 | 2,623 |
EBITDA Margin | -105.06% | -170.44% | -86.37% | -1.83% | 47.19% | 25.90% |
D&A For EBITDA | 5,100 | 5,951 | 4,215 | 1,581 | 942.94 | 946.43 |
EBIT | -24,450 | -27,951 | -20,540 | -2,300 | 13,656 | 1,676 |
EBIT Margin | -132.75% | -216.55% | -108.66% | -5.85% | 44.14% | 16.55% |
Effective Tax Rate | - | - | - | 7.35% | 33.54% | - |
Revenue as Reported | 18,418 | 12,908 | 18,902 | 39,284 | 30,938 | 10,126 |
Advertising Expenses | - | 11,536 | 5,033 | 10,275 | 234.76 | 324.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.