PT Lovina Beach Brewery Tbk (IDX:STRK)
Indonesia
· Delayed Price · Currency is IDR 216.00
-2.00 (-0.92%)
At close: Dec 5, 2025
IDX:STRK 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Revenue | 12,926 | 18,902 | 39,284 | 30,938 | 10,126 | 6,089 |
| Revenue Growth (YoY) | -50.24% | -51.88% | 26.98% | 205.54% | 66.29% | - |
| Cost of Revenue | 13,507 | 14,136 | 14,821 | 10,372 | 4,033 | 4,162 |
| Gross Profit | -580.66 | 4,766 | 24,463 | 20,566 | 6,093 | 1,927 |
| Selling, General & Admin | 23,067 | 24,379 | 26,763 | 6,495 | 4,288 | 4,025 |
| Other Operating Expenses | - | - | - | 414.5 | 128.34 | 101.07 |
| Operating Expenses | 23,067 | 24,379 | 26,763 | 6,910 | 4,417 | 4,126 |
| Operating Income | -23,647 | -19,614 | -2,300 | 13,656 | 1,676 | -2,199 |
| Interest Expense | -570.21 | -626.07 | -658.97 | -4,347 | -8,483 | -5,322 |
| Interest & Investment Income | 296.32 | 237.5 | 188.96 | 0.53 | 0.18 | 0.51 |
| Earnings From Equity Investments | - | - | -6.95 | -49.84 | - | - |
| Other Non Operating Income (Expenses) | 940.7 | -673.64 | 14,434 | - | - | - |
| EBT Excluding Unusual Items | -22,981 | -20,676 | 11,657 | 9,260 | -6,806 | -7,520 |
| Gain (Loss) on Sale of Investments | - | - | 193.51 | - | -74.07 | -74.05 |
| Gain (Loss) on Sale of Assets | -5.62 | -5.62 | - | - | 10.16 | - |
| Pretax Income | -22,990 | -20,682 | 11,850 | 9,260 | -6,870 | -7,594 |
| Income Tax Expense | -2,596 | -2,631 | 871.32 | 3,106 | 362.9 | -135.21 |
| Earnings From Continuing Operations | -20,394 | -18,051 | 10,979 | 6,154 | -7,233 | -7,459 |
| Minority Interest in Earnings | 0.12 | 0.08 | 0.03 | -1,597 | 74.37 | 623.97 |
| Net Income | -20,393 | -18,050 | 10,979 | 4,557 | -7,159 | -6,835 |
| Net Income to Common | -20,393 | -18,050 | 10,979 | 4,557 | -7,159 | -6,835 |
| Net Income Growth | - | - | 140.95% | - | - | - |
| Shares Outstanding (Basic) | 11,622 | 10,722 | 5,135 | 2,963 | 39 | 39 |
| Shares Outstanding (Diluted) | 11,622 | 10,722 | 5,135 | 2,963 | 39 | 39 |
| Shares Change (YoY) | 211.78% | 108.79% | 73.31% | 7537.48% | - | - |
| EPS (Basic) | -1.75 | -1.68 | 2.14 | 1.54 | -184.54 | -176.18 |
| EPS (Diluted) | -1.75 | -1.68 | 2.14 | 1.54 | -184.54 | -176.18 |
| EPS Growth | - | - | 39.02% | - | - | - |
| Free Cash Flow | -13,795 | -11,344 | -54,448 | -5,064 | 321.48 | -979.41 |
| Free Cash Flow Per Share | -1.19 | -1.06 | -10.60 | -1.71 | 8.29 | -25.25 |
| Gross Margin | -4.49% | 25.21% | 62.27% | 66.47% | 60.17% | 31.65% |
| Operating Margin | -182.94% | -103.77% | -5.85% | 44.14% | 16.55% | -36.11% |
| Profit Margin | -157.77% | -95.50% | 27.95% | 14.73% | -70.70% | -112.25% |
| Free Cash Flow Margin | -106.72% | -60.01% | -138.60% | -16.37% | 3.17% | -16.09% |
| EBITDA | -17,888 | -15,399 | -718.8 | 14,599 | 2,623 | -1,117 |
| EBITDA Margin | -138.39% | -81.47% | -1.83% | 47.19% | 25.90% | -18.34% |
| D&A For EBITDA | 5,759 | 4,215 | 1,581 | 942.94 | 946.43 | 1,082 |
| EBIT | -23,647 | -19,614 | -2,300 | 13,656 | 1,676 | -2,199 |
| EBIT Margin | -182.94% | -103.77% | -5.85% | 44.14% | 16.55% | -36.11% |
| Effective Tax Rate | - | - | 7.35% | 33.54% | - | - |
| Revenue as Reported | 12,926 | 18,902 | 39,284 | 30,938 | 10,126 | 6,089 |
| Advertising Expenses | - | 5,033 | 10,275 | 234.76 | 324.64 | 156.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.