PT Superior Prima Sukses Tbk (IDX:BLES)
Indonesia
· Delayed Price · Currency is IDR 157.00
-2.00 (-1.26%)
Aug 14, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,518,424 | 1,462,916 | 1,363,134 | 1,115,459 | 719,690 |
| Revenue Growth (YoY) | 11.06% | 7.32% | 22.20% | 54.99% | - |
| Cost of Revenue | 1,116,953 | 1,008,263 | 957,460 | 856,361 | 513,765 |
| Gross Profit | 401,470 | 454,654 | 405,673 | 259,098 | 205,926 |
| Selling, General & Admin | 243,517 | 232,829 | 182,248 | 160,559 | 107,555 |
| Other Operating Expenses | 2,486 | 2,738 | 1,523 | 943.42 | 578.12 |
| Operating Expenses | 246,003 | 235,567 | 183,771 | 161,502 | 108,133 |
| Operating Income | 155,468 | 219,087 | 221,903 | 97,595 | 97,793 |
| Interest Expense | -33,022 | -31,935 | -35,969 | -32,834 | -17,501 |
| Other Non Operating Income (Expenses) | 15,795 | 16,211 | 14,414 | 3,976 | 5,026 |
| EBT Excluding Unusual Items | 138,240 | 203,363 | 200,348 | 68,738 | 85,318 |
| Gain (Loss) on Sale of Assets | -78.26 | -78.26 | -922.73 | - | - |
| Asset Writedown | - | - | -6,847 | - | - |
| Pretax Income | 138,162 | 203,285 | 192,578 | 68,738 | 85,318 |
| Income Tax Expense | 27,647 | 42,393 | 41,626 | 2,648 | 6,990 |
| Earnings From Continuing Operations | 110,515 | 160,892 | 150,952 | 66,090 | 78,328 |
| Minority Interest in Earnings | 1,375 | -590.33 | -3,592 | -525.86 | -221.49 |
| Net Income | 111,890 | 160,302 | 147,360 | 65,564 | 78,106 |
| Net Income to Common | 111,890 | 160,302 | 147,360 | 65,564 | 78,106 |
| Net Income Growth | -24.64% | 8.78% | 124.76% | -16.06% | - |
| Shares Outstanding (Basic) | 8,863 | 8,140 | 6,389 | 6,240 | 6,240 |
| Shares Outstanding (Diluted) | 8,863 | 8,140 | 6,389 | 6,240 | 6,240 |
| Shares Change (YoY) | 26.76% | 27.41% | 2.39% | - | - |
| EPS (Basic) | 12.62 | 19.69 | 23.06 | 10.51 | 12.52 |
| EPS (Diluted) | 12.62 | 19.69 | 23.06 | 10.51 | 12.52 |
| EPS Growth | -40.55% | -14.62% | 119.52% | -16.06% | - |
| Free Cash Flow | -246,262 | -344,194 | 107,362 | 86,328 | -119,921 |
| Free Cash Flow Per Share | -27.79 | -42.28 | 16.80 | 13.84 | -19.22 |
| Dividend Per Share | 3.600 | 3.600 | - | - | 8.000 |
| Gross Margin | 26.44% | 31.08% | 29.76% | 23.23% | 28.61% |
| Operating Margin | 10.24% | 14.98% | 16.28% | 8.75% | 13.59% |
| Profit Margin | 7.37% | 10.96% | 10.81% | 5.88% | 10.85% |
| Free Cash Flow Margin | -16.22% | -23.53% | 7.88% | 7.74% | -16.66% |
| EBITDA | 273,560 | 318,026 | 310,017 | 172,526 | 144,803 |
| EBITDA Margin | 18.02% | 21.74% | 22.74% | 15.47% | 20.12% |
| D&A For EBITDA | 118,092 | 98,939 | 88,114 | 74,930 | 47,011 |
| EBIT | 155,468 | 219,087 | 221,903 | 97,595 | 97,793 |
| EBIT Margin | 10.24% | 14.98% | 16.28% | 8.75% | 13.59% |
| Effective Tax Rate | 20.01% | 20.85% | 21.62% | 3.85% | 8.19% |
| Advertising Expenses | - | 2,364 | 7,008 | 1,801 | 987.15 |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.