PT Superior Prima Sukses Tbk (IDX:BLES)
Indonesia
· Delayed Price · Currency is IDR 162.00
-5.00 (-2.99%)
Apr 29, 2026, 3:39 PM WIB
IDX:BLES 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 |
| Revenue | 1,523,505 | 1,503,352 | 1,462,916 | 1,363,134 | 1,115,459 | 719,690 |
| Revenue Growth (YoY) | 2.94% | 2.76% | 7.32% | 22.20% | 54.99% | - |
| Cost of Revenue | 1,092,814 | 1,127,692 | 1,008,263 | 957,460 | 856,361 | 513,765 |
| Gross Profit | 430,691 | 375,659 | 454,654 | 405,673 | 259,098 | 205,926 |
| Selling, General & Admin | 232,838 | 239,723 | 232,829 | 182,248 | 160,559 | 107,555 |
| Other Operating Expenses | 1,550 | 1,550 | 2,738 | 1,523 | 943.42 | 578.12 |
| Operating Expenses | 234,388 | 241,273 | 235,567 | 183,771 | 161,502 | 108,133 |
| Operating Income | 196,303 | 134,386 | 219,087 | 221,903 | 97,595 | 97,793 |
| Interest Expense | -44,147 | -41,845 | -31,935 | -35,969 | -32,834 | -17,501 |
| Other Non Operating Income (Expenses) | 2,530 | 4,611 | 16,211 | 14,414 | 3,976 | 5,026 |
| EBT Excluding Unusual Items | 154,686 | 97,152 | 203,363 | 200,348 | 68,738 | 85,318 |
| Gain (Loss) on Sale of Assets | 10,106 | 10,106 | -78.26 | -922.73 | - | - |
| Asset Writedown | - | - | - | -6,847 | - | - |
| Pretax Income | 164,792 | 107,258 | 203,285 | 192,578 | 68,738 | 85,318 |
| Income Tax Expense | 34,855 | 23,152 | 42,393 | 41,626 | 2,648 | 6,990 |
| Earnings From Continuing Operations | 129,937 | 84,105 | 160,892 | 150,952 | 66,090 | 78,328 |
| Minority Interest in Earnings | -188.48 | -160.64 | -590.33 | -3,592 | -525.86 | -221.49 |
| Net Income | 129,749 | 83,945 | 160,302 | 147,360 | 65,564 | 78,106 |
| Net Income to Common | 129,749 | 83,945 | 160,302 | 147,360 | 65,564 | 78,106 |
| Net Income Growth | -4.60% | -47.63% | 8.78% | 124.76% | -16.06% | - |
| Shares Outstanding (Basic) | 8,890 | 8,890 | 8,140 | 6,389 | 6,240 | 6,240 |
| Shares Outstanding (Diluted) | 8,890 | 8,890 | 8,140 | 6,389 | 6,240 | 6,240 |
| Shares Change (YoY) | 4.58% | 9.22% | 27.41% | 2.39% | - | - |
| EPS (Basic) | 14.59 | 9.44 | 19.69 | 23.06 | 10.51 | 12.52 |
| EPS (Diluted) | 14.59 | 9.44 | 19.69 | 23.06 | 10.51 | 12.52 |
| EPS Growth | -8.77% | -52.05% | -14.62% | 119.52% | -16.06% | - |
| Free Cash Flow | 65,118 | -31,005 | -344,194 | 107,362 | 86,328 | -119,921 |
| Free Cash Flow Per Share | 7.33 | -3.49 | -42.28 | 16.80 | 13.84 | -19.22 |
| Dividend Per Share | - | - | 3.600 | - | - | 8.000 |
| Gross Margin | 28.27% | 24.99% | 31.08% | 29.76% | 23.23% | 28.61% |
| Operating Margin | 12.88% | 8.94% | 14.98% | 16.28% | 8.75% | 13.59% |
| Profit Margin | 8.52% | 5.58% | 10.96% | 10.81% | 5.88% | 10.85% |
| Free Cash Flow Margin | 4.27% | -2.06% | -23.53% | 7.88% | 7.74% | -16.66% |
| EBITDA | 338,471 | 271,861 | 318,026 | 310,017 | 172,526 | 144,803 |
| EBITDA Margin | 22.22% | 18.08% | 21.74% | 22.74% | 15.47% | 20.12% |
| D&A For EBITDA | 142,168 | 137,475 | 98,939 | 88,114 | 74,930 | 47,011 |
| EBIT | 196,303 | 134,386 | 219,087 | 221,903 | 97,595 | 97,793 |
| EBIT Margin | 12.88% | 8.94% | 14.98% | 16.28% | 8.75% | 13.59% |
| Effective Tax Rate | 21.15% | 21.59% | 20.85% | 21.62% | 3.85% | 8.19% |
| Advertising Expenses | - | 2,612 | 2,364 | 7,008 | 1,801 | 987.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.