PT Sariguna Primatirta Tbk (IDX:CLEO)

IDX:CLEO Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,812,156	2,696,814	2,090,116	1,674,054	1,103,520	972,635
Revenue Growth (YoY)	9.68%	29.03%	24.85%	51.70%	13.46%	-10.35%
Cost of Revenue	1,229,040	1,152,259	930,648	848,619	647,894	569,182
Gross Profit	1,583,115	1,544,555	1,159,468	825,435	455,626	403,453
Selling, General & Admin	962,123	882,707	709,146	520,392	192,925	189,372
Other Operating Expenses	1,460	1,996	3,701	3,084	1,093	1,057
Operating Expenses	963,582	884,704	712,847	523,476	194,018	190,429
Operating Income	619,533	659,851	446,620	301,958	261,608	213,024
Interest Expense	-28,420	-30,333	-20,794	-14,331	-13,524	-25,248
Currency Exchange Gain (Loss)	-919.96	2,710	2,606	2,981	422.59	1,031
Other Non Operating Income (Expenses)	-1,372	3,069	5,961	-1,643	4,508	-1,478
EBT Excluding Unusual Items	588,821	635,298	434,394	288,964	253,015	187,329
Gain (Loss) on Sale of Assets	-20,184	-30,052	-21,803	-38,105	-22,672	-18,365
Pretax Income	568,637	605,246	412,591	250,859	230,343	168,965
Income Tax Expense	126,126	131,227	88,498	55,393	49,632	36,192
Earnings From Continuing Operations	442,511	474,019	324,092	195,466	180,712	132,772
Minority Interest in Earnings	-3,190	-8,862	-100.7	-	-	-
Net Income	439,320	465,157	323,991	195,466	180,712	132,772
Net Income to Common	439,320	465,157	323,991	195,466	180,712	132,772
Net Income Growth	-1.44%	43.57%	65.75%	8.16%	36.11%	1.54%
Shares Outstanding (Basic)	23,980	23,920	23,920	24,433	24,000	24,000
Shares Outstanding (Diluted)	23,980	23,920	23,920	24,433	24,000	24,000
Shares Change (YoY)	0.93%	-	-2.10%	1.80%	-	-
EPS (Basic)	18.32	19.45	13.54	8.00	7.53	5.53
EPS (Diluted)	18.32	19.45	13.54	8.00	7.53	5.53
EPS Growth	-2.34%	43.57%	69.31%	6.25%	36.11%	1.54%
Free Cash Flow	119,024	-28,306	123,851	-91,612	146,764	54,472
Free Cash Flow Per Share	4.96	-1.18	5.18	-3.75	6.12	2.27
Dividend Per Share	2.500	2.500	2.525	0.825	1.750	1.250
Dividend Growth	-0.99%	-0.99%	206.06%	-52.86%	40.00%	-
Gross Margin	56.29%	57.27%	55.47%	49.31%	41.29%	41.48%
Operating Margin	22.03%	24.47%	21.37%	18.04%	23.71%	21.90%
Profit Margin	15.62%	17.25%	15.50%	11.68%	16.38%	13.65%
Free Cash Flow Margin	4.23%	-1.05%	5.93%	-5.47%	13.30%	5.60%
EBITDA	840,697	838,745	593,833	430,988	351,583	294,631
EBITDA Margin	29.89%	31.10%	28.41%	25.75%	31.86%	30.29%
D&A For EBITDA	221,164	178,894	147,213	129,029	89,974	81,607
EBIT	619,533	659,851	446,620	301,958	261,608	213,024
EBIT Margin	22.03%	24.47%	21.37%	18.04%	23.71%	21.90%
Effective Tax Rate	22.18%	21.68%	21.45%	22.08%	21.55%	21.42%
Advertising Expenses	-	93,752	68,377	44,933	42,050	39,042

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