Le tree Holdings Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	283,025	-	-	3,618,477	3,943,162
Revenue Growth (YoY)	-	-	-	-8.23%	23.43%
Cost of Revenue	275,435	-	-	3,029,982	3,239,707
Gross Profit	7,590	-	-	588,495	703,455
Selling, General & Admin	9,836	13,779	8,529	588,635	599,013
Other Operating Expenses	-	-	-	18,432	4,295
Operating Expenses	9,836	13,779	8,529	616,715	603,116
Operating Income	-2,246	-13,779	-8,529	-28,220	100,339
Interest Expense	-	-	-	-147,017	-114,857
Interest & Investment Income	-	-	-	259	490
Currency Exchange Gain (Loss)	-258	-1,780	-	-101,040	-6,907
Other Non Operating Income (Expenses)	2,153	-83	13	-8,521	-5,109
EBT Excluding Unusual Items	-351	-15,642	-8,516	-284,539	-26,044
Merger & Restructuring Charges	-	-	-	-	-81
Gain (Loss) on Sale of Assets	-	-	-	18,399	1,708
Asset Writedown	-	-	-	52,645	17,431
Pretax Income	-351	-15,642	-8,516	-213,495	21,610
Income Tax Expense	1,178	-	-	38,928	21,676
Earnings From Continuing Operations	-1,529	-15,642	-8,516	-252,423	-66
Earnings From Discontinued Operations	2,114,001	-1,087,648	-693,032	-	-
Net Income to Company	2,112,472	-1,103,290	-701,548	-252,423	-66
Minority Interest in Earnings	53,439	69,351	-50,995	-466	-7,724
Net Income	2,165,911	-1,033,939	-752,543	-252,889	-7,790
Net Income to Common	2,165,911	-1,033,939	-752,543	-252,889	-7,790
Shares Outstanding (Basic)	8,595	8,595	2,408	2,396	2,390
Shares Outstanding (Diluted)	8,595	8,595	2,408	2,396	2,390
Shares Change (YoY)	-	256.92%	0.50%	0.27%	0.40%
EPS (Basic)	251.99	-120.29	-312.50	-105.53	-3.26
EPS (Diluted)	251.99	-120.29	-312.50	-105.53	-3.26
Free Cash Flow	-383,085	-1,371,591	-550,230	-576,798	104,082
Free Cash Flow Per Share	-44.57	-159.58	-228.49	-240.70	43.55
Gross Margin	2.68%	-	-	16.26%	17.84%
Operating Margin	-0.79%	-	-	-0.78%	2.54%
Profit Margin	765.27%	-	-	-6.99%	-0.20%
Free Cash Flow Margin	-135.35%	-	-	-15.94%	2.64%
EBITDA	-2,245	68,313	-8,525	59,144	206,318
EBITDA Margin	-0.79%	-	-	1.63%	5.23%
D&A For EBITDA	1	82,092	4	87,364	105,979
EBIT	-2,246	-13,779	-8,529	-28,220	100,339
EBIT Margin	-0.79%	-	-	-0.78%	2.54%
Effective Tax Rate	-	-	-	-	100.31%

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