PT Sariguna Primatirta Tbk (IDX:CLEO)
Indonesia
· Delayed Price · Currency is IDR 390.00
-2.00 (-0.51%)
Apr 29, 2026, 4:09 PM WIB
IDX:CLEO 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 2,825,631 | 2,696,814 | 2,090,116 | 1,674,054 | 1,103,520 | Upgrade
|
| Revenue Growth (YoY) | 4.78% | 29.03% | 24.85% | 51.70% | 13.46% | Upgrade
|
| Cost of Revenue | 1,276,475 | 1,152,519 | 930,648 | 848,619 | 647,894 | Upgrade
|
| Gross Profit | 1,549,157 | 1,544,294 | 1,159,468 | 825,435 | 455,626 | Upgrade
|
| Selling, General & Admin | 1,000,693 | 882,447 | 709,146 | 520,392 | 192,925 | Upgrade
|
| Other Operating Expenses | 1,484 | 1,996 | 3,701 | 3,084 | 1,093 | Upgrade
|
| Operating Expenses | 1,002,177 | 884,443 | 712,847 | 523,476 | 194,018 | Upgrade
|
| Operating Income | 546,980 | 659,851 | 446,620 | 301,958 | 261,608 | Upgrade
|
| Interest Expense | -26,689 | -30,333 | -20,794 | -14,331 | -13,524 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,393 | 2,710 | 2,606 | 2,981 | 422.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,258 | 3,069 | 5,961 | -1,643 | 4,508 | Upgrade
|
| EBT Excluding Unusual Items | 522,942 | 635,298 | 434,394 | 288,964 | 253,015 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26,471 | -30,052 | -21,803 | -38,105 | -22,672 | Upgrade
|
| Pretax Income | 496,471 | 605,246 | 412,591 | 250,859 | 230,343 | Upgrade
|
| Income Tax Expense | 106,966 | 131,227 | 88,498 | 55,393 | 49,632 | Upgrade
|
| Earnings From Continuing Operations | 389,505 | 474,019 | 324,092 | 195,466 | 180,712 | Upgrade
|
| Minority Interest in Earnings | -7,685 | -8,862 | -100.7 | - | - | Upgrade
|
| Net Income | 381,821 | 465,157 | 323,991 | 195,466 | 180,712 | Upgrade
|
| Net Income to Common | 381,821 | 465,157 | 323,991 | 195,466 | 180,712 | Upgrade
|
| Net Income Growth | -17.92% | 43.57% | 65.75% | 8.16% | 36.11% | Upgrade
|
| Shares Outstanding (Basic) | 24,000 | 23,920 | 23,920 | 24,433 | 24,000 | Upgrade
|
| Shares Outstanding (Diluted) | 24,000 | 23,920 | 23,920 | 24,433 | 24,000 | Upgrade
|
| Shares Change (YoY) | 0.34% | - | -2.10% | 1.80% | - | Upgrade
|
| EPS (Basic) | 15.91 | 19.45 | 13.54 | 8.00 | 7.53 | Upgrade
|
| EPS (Diluted) | 15.91 | 19.45 | 13.54 | 8.00 | 7.53 | Upgrade
|
| EPS Growth | -18.19% | 43.57% | 69.31% | 6.25% | 36.11% | Upgrade
|
| Free Cash Flow | 109,155 | -28,306 | 123,851 | -91,612 | 146,764 | Upgrade
|
| Free Cash Flow Per Share | 4.55 | -1.18 | 5.18 | -3.75 | 6.12 | Upgrade
|
| Dividend Per Share | - | 2.500 | 2.525 | 0.825 | 1.750 | Upgrade
|
| Dividend Growth | - | -0.99% | 206.06% | -52.86% | 40.00% | Upgrade
|
| Gross Margin | 54.83% | 57.26% | 55.47% | 49.31% | 41.29% | Upgrade
|
| Operating Margin | 19.36% | 24.47% | 21.37% | 18.04% | 23.71% | Upgrade
|
| Profit Margin | 13.51% | 17.25% | 15.50% | 11.68% | 16.38% | Upgrade
|
| Free Cash Flow Margin | 3.86% | -1.05% | 5.93% | -5.47% | 13.30% | Upgrade
|
| EBITDA | 768,712 | 838,745 | 593,833 | 430,988 | 351,583 | Upgrade
|
| EBITDA Margin | 27.21% | 31.10% | 28.41% | 25.75% | 31.86% | Upgrade
|
| D&A For EBITDA | 221,732 | 178,894 | 147,213 | 129,029 | 89,974 | Upgrade
|
| EBIT | 546,980 | 659,851 | 446,620 | 301,958 | 261,608 | Upgrade
|
| EBIT Margin | 19.36% | 24.47% | 21.37% | 18.04% | 23.71% | Upgrade
|
| Effective Tax Rate | 21.55% | 21.68% | 21.45% | 22.08% | 21.55% | Upgrade
|
| Advertising Expenses | 119,377 | 108,216 | 68,377 | 44,933 | 42,050 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.