IDX:VERN Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	64,199	140,695	247,550	116,750	216,453
Revenue Growth (YoY)	-74.07%	-43.16%	112.03%	-46.06%	-
Cost of Revenue	55,140	113,262	198,422	93,898	197,260
Gross Profit	9,059	27,433	49,128	22,852	19,193
Selling, General & Admin	13,959	14,865	11,534	9,807	7,242
Other Operating Expenses	1,711	1,711	1,836	-253.49	1,566
Operating Expenses	15,838	16,577	13,370	9,553	8,808
Operating Income	-6,778	10,856	35,759	13,299	10,385
Interest Expense	-23.36	-23.36	-91.24	-143.74	-15.52
Interest & Investment Income	4,964	354.27	205.34	251.83	118.09
Currency Exchange Gain (Loss)	44.89	44.89	-6.4	617.32	-305.5
Other Non Operating Income (Expenses)	2,902	-11.69	-5.79	-6.69	-5.04
EBT Excluding Unusual Items	1,110	11,220	35,860	14,018	10,177
Gain (Loss) on Sale of Investments	-1,063	-1,063	-	-	-
Gain (Loss) on Sale of Assets	-227.36	-227.36	-28.05	-	-
Pretax Income	-181.15	9,930	35,832	14,018	10,177
Income Tax Expense	1,946	3,007	8,508	3,396	2,803
Net Income	-2,127	6,923	27,324	10,621	7,374
Net Income to Common	-2,127	6,923	27,324	10,621	7,374
Net Income Growth	-	-74.67%	157.26%	44.05%	-
Shares Outstanding (Basic)	5,607	4,766	4,766	3,644	3,644
Shares Outstanding (Diluted)	5,607	4,766	4,766	3,644	3,644
Shares Change (YoY)	17.65%	-	30.78%	-	-
EPS (Basic)	-0.38	1.45	5.73	2.91	2.02
EPS (Diluted)	-0.38	1.45	5.73	2.91	2.02
EPS Growth	-	-74.69%	96.58%	44.05%	-
Free Cash Flow	-146,416	-112,337	7,945	-4,415	12,108
Free Cash Flow Per Share	-26.11	-23.57	1.67	-1.21	3.32
Gross Margin	14.11%	19.50%	19.85%	19.57%	8.87%
Operating Margin	-10.56%	7.72%	14.45%	11.39%	4.80%
Profit Margin	-3.31%	4.92%	11.04%	9.10%	3.41%
Free Cash Flow Margin	-228.07%	-79.84%	3.21%	-3.78%	5.59%
EBITDA	-5,695	11,308	36,182	13,706	10,776
EBITDA Margin	-8.87%	8.04%	14.62%	11.74%	4.98%
D&A For EBITDA	1,083	451.65	423.47	406.67	391.24
EBIT	-6,778	10,856	35,759	13,299	10,385
EBIT Margin	-10.56%	7.72%	14.45%	11.39%	4.80%
Effective Tax Rate	-	30.29%	23.75%	24.23%	27.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.