Eka Sari Lorena Transport Tbk PT
IDX:LRNA
Income Statement
Earnings Waterfall
Eka Sari Lorena Transport Tbk PT
Income Statement
Eka Sari Lorena Transport Tbk PT
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
538
|
684
|
1 034
|
1 685
|
1 185
|
1 597
|
1 804
|
1 431
|
1 637
|
1 293
|
1 085
|
1 220
|
1 320
|
1 351
|
1 441
|
1 066
|
1 050
|
1 029
|
843
|
798
|
0
|
0
|
0
|
|
| Revenue |
71 865
N/A
|
124 244
+73%
|
163 031
+31%
|
155 608
-5%
|
151 108
-3%
|
141 171
-7%
|
126 777
-10%
|
123 239
-3%
|
118 333
-4%
|
105 167
-11%
|
106 619
+1%
|
102 946
-3%
|
103 436
+0%
|
100 535
-3%
|
102 242
+2%
|
105 563
+3%
|
114 686
+9%
|
117 078
+2%
|
124 579
+6%
|
122 917
-1%
|
95 038
-23%
|
84 105
-12%
|
65 047
-23%
|
62 667
-4%
|
71 974
+15%
|
68 345
-5%
|
70 201
+3%
|
70 342
+0%
|
78 510
+12%
|
87 341
+11%
|
93 103
+7%
|
94 368
+1%
|
95 963
+2%
|
95 663
0%
|
92 959
-3%
|
93 534
+1%
|
92 742
-1%
|
87 891
-5%
|
80 930
-8%
|
78 370
-3%
|
68 296
-13%
|
62 876
-8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(49 876)
|
(88 407)
|
(122 518)
|
(122 436)
|
(126 088)
|
(127 900)
|
(113 986)
|
(115 504)
|
(109 471)
|
(101 589)
|
(106 227)
|
(103 919)
|
(104 650)
|
(98 222)
|
(94 196)
|
(90 594)
|
(91 018)
|
(88 575)
|
(94 356)
|
(98 013)
|
(89 051)
|
(87 684)
|
(74 506)
|
(74 493)
|
(77 172)
|
(70 976)
|
(71 775)
|
(68 757)
|
(73 894)
|
(79 082)
|
(86 211)
|
(85 027)
|
(78 353)
|
(74 756)
|
(67 401)
|
(75 088)
|
(83 256)
|
(88 406)
|
(77 210)
|
(69 887)
|
(60 818)
|
(57 407)
|
|
| Gross Profit |
21 989
N/A
|
35 837
+63%
|
40 513
+13%
|
33 173
-18%
|
25 020
-25%
|
13 271
-47%
|
12 790
-4%
|
7 736
-40%
|
8 862
+15%
|
3 578
-60%
|
392
-89%
|
(974)
N/A
|
(1 214)
-25%
|
2 313
N/A
|
8 047
+248%
|
14 969
+86%
|
23 667
+58%
|
28 503
+20%
|
30 223
+6%
|
24 904
-18%
|
5 987
-76%
|
(3 578)
N/A
|
(9 459)
-164%
|
(11 826)
-25%
|
(5 198)
+56%
|
(2 630)
+49%
|
(1 574)
+40%
|
1 585
N/A
|
4 616
+191%
|
8 258
+79%
|
6 892
-17%
|
9 341
+36%
|
17 610
+89%
|
20 907
+19%
|
25 557
+22%
|
18 446
-28%
|
9 486
-49%
|
(515)
N/A
|
3 720
N/A
|
8 483
+128%
|
7 478
-12%
|
5 469
-27%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(21 351)
|
(34 691)
|
(42 952)
|
(43 494)
|
(42 647)
|
(40 891)
|
(42 866)
|
(43 211)
|
(41 307)
|
(39 041)
|
(38 240)
|
(37 933)
|
(37 944)
|
(37 635)
|
(38 834)
|
(38 030)
|
(37 163)
|
(36 047)
|
(36 500)
|
(37 096)
|
(36 396)
|
(38 191)
|
(30 755)
|
(31 455)
|
(28 001)
|
(23 458)
|
(22 782)
|
(22 212)
|
(24 817)
|
(25 392)
|
(26 205)
|
(27 239)
|
(27 128)
|
(27 875)
|
(27 703)
|
(28 036)
|
(28 380)
|
(28 088)
|
(27 814)
|
(30 072)
|
(30 739)
|
(27 909)
|
|
| Selling, General & Administrative |
(17 662)
|
(30 306)
|
(43 348)
|
(43 449)
|
(46 461)
|
(44 424)
|
(42 919)
|
(42 661)
|
(40 730)
|
(38 940)
|
(37 334)
|
(36 880)
|
(36 655)
|
(36 917)
|
(38 006)
|
(37 636)
|
(37 192)
|
(35 847)
|
(35 393)
|
(35 651)
|
(34 820)
|
(36 471)
|
(28 346)
|
(27 712)
|
(24 419)
|
(19 696)
|
(20 741)
|
(20 427)
|
(22 222)
|
(23 520)
|
(24 558)
|
(25 777)
|
(26 389)
|
(25 964)
|
(25 872)
|
(25 893)
|
(25 000)
|
(24 974)
|
(24 632)
|
(24 994)
|
(24 489)
|
(22 142)
|
|
| Depreciation & Amortization |
(2 558)
|
0
|
(2 856)
|
(3 139)
|
(1 565)
|
(1 800)
|
(1 597)
|
(1 553)
|
(1 348)
|
(1 645)
|
(1 576)
|
(1 736)
|
(2 099)
|
(1 567)
|
(1 819)
|
(1 532)
|
(1 133)
|
(1 354)
|
(1 846)
|
(2 048)
|
0
|
(2 037)
|
(3 370)
|
(4 522)
|
(4 667)
|
(4 887)
|
(2 692)
|
(2 606)
|
(3 104)
|
(2 583)
|
(2 149)
|
(1 783)
|
(1 253)
|
(2 391)
|
(2 240)
|
(2 570)
|
(3 952)
|
(3 675)
|
(3 731)
|
(5 695)
|
(6 727)
|
(6 254)
|
|
| Other Operating Expenses |
(1 130)
|
(4 385)
|
3 252
|
3 094
|
5 379
|
5 333
|
1 649
|
1 002
|
770
|
1 544
|
670
|
683
|
809
|
848
|
991
|
1 137
|
1 162
|
1 155
|
738
|
603
|
(1 576)
|
317
|
961
|
779
|
1 085
|
1 126
|
651
|
821
|
509
|
711
|
502
|
322
|
514
|
479
|
410
|
427
|
572
|
561
|
549
|
617
|
477
|
487
|
|
| Operating Income |
638
N/A
|
1 145
+79%
|
(2 439)
N/A
|
(10 323)
-323%
|
(17 628)
-71%
|
(27 620)
-57%
|
(30 076)
-9%
|
(35 476)
-18%
|
(32 446)
+9%
|
(35 463)
-9%
|
(37 848)
-7%
|
(38 906)
-3%
|
(39 157)
-1%
|
(35 322)
+10%
|
(30 788)
+13%
|
(23 061)
+25%
|
(13 496)
+41%
|
(7 544)
+44%
|
(6 277)
+17%
|
(12 192)
-94%
|
(30 409)
-149%
|
(41 769)
-37%
|
(40 214)
+4%
|
(43 281)
-8%
|
(33 199)
+23%
|
(26 088)
+21%
|
(24 356)
+7%
|
(20 627)
+15%
|
(20 201)
+2%
|
(17 134)
+15%
|
(19 313)
-13%
|
(17 897)
+7%
|
(9 518)
+47%
|
(6 968)
+27%
|
(2 145)
+69%
|
(9 590)
-347%
|
(18 894)
-97%
|
(28 603)
-51%
|
(24 093)
+16%
|
(21 590)
+10%
|
(23 260)
-8%
|
(22 440)
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(236)
|
(445)
|
223
|
(250)
|
(999)
|
(1 551)
|
1 692
|
1 596
|
1 602
|
1 467
|
314
|
371
|
1 097
|
2 278
|
320
|
598
|
1 147
|
647
|
863
|
811
|
518
|
1 200
|
1 458
|
3 183
|
2 920
|
2 701
|
1 092
|
838
|
1 101
|
1 014
|
1 268
|
1 387
|
1 604
|
1 686
|
1 707
|
1 824
|
1 825
|
2 036
|
2 049
|
2 024
|
2 108
|
1 893
|
|
| Non-Reccuring Items |
167
|
(197)
|
41
|
1 143
|
89
|
216
|
49
|
64
|
434
|
671
|
314
|
84
|
(156)
|
(929)
|
2 142
|
2 440
|
3 277
|
4 387
|
(1 068)
|
(1 216)
|
(2 333)
|
(2 821)
|
0
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(261)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
1
|
0
|
1
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(261)
|
(261)
|
(261)
|
|
| Pre-Tax Income |
569
N/A
|
504
-11%
|
(2 175)
N/A
|
(9 429)
-333%
|
(18 539)
-97%
|
(28 957)
-56%
|
(28 335)
+2%
|
(33 818)
-19%
|
(30 411)
+10%
|
(33 327)
-10%
|
(37 220)
-12%
|
(38 451)
-3%
|
(38 217)
+1%
|
(33 973)
+11%
|
(28 326)
+17%
|
(20 025)
+29%
|
(9 073)
+55%
|
(2 510)
+72%
|
(6 482)
-158%
|
(12 597)
-94%
|
(32 223)
-156%
|
(43 390)
-35%
|
(38 756)
+11%
|
(40 398)
-4%
|
(30 278)
+25%
|
(23 387)
+23%
|
(23 264)
+1%
|
(19 789)
+15%
|
(19 100)
+3%
|
(16 120)
+16%
|
(18 045)
-12%
|
(16 511)
+9%
|
(7 914)
+52%
|
(5 282)
+33%
|
(439)
+92%
|
(7 766)
-1 670%
|
(17 069)
-120%
|
(26 567)
-56%
|
(22 305)
+16%
|
(19 827)
+11%
|
(21 414)
-8%
|
(20 809)
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(32)
|
(19)
|
519
|
1 939
|
3 737
|
5 973
|
(154)
|
(1 915)
|
(3 142)
|
(6 379)
|
(1 263)
|
(967)
|
(1 465)
|
(477)
|
(1 548)
|
(1 548)
|
(1 548)
|
(1 548)
|
(375)
|
(375)
|
(375)
|
(375)
|
(4 271)
|
(4 271)
|
(4 271)
|
(4 271)
|
(3 203)
|
(3 203)
|
(3 203)
|
0
|
(3 267)
|
(3 267)
|
(3 267)
|
(3 267)
|
(338)
|
(338)
|
(338)
|
(338)
|
5 605
|
5 605
|
5 605
|
5 605
|
|
| Income from Continuing Operations |
537
|
485
|
(1 656)
|
(7 490)
|
(14 802)
|
(22 984)
|
(28 489)
|
(35 732)
|
(33 552)
|
(39 705)
|
(38 483)
|
(39 418)
|
(39 682)
|
(34 450)
|
(29 874)
|
(21 573)
|
(10 621)
|
(4 058)
|
(6 857)
|
(12 973)
|
(32 599)
|
(43 765)
|
(43 027)
|
(44 669)
|
(34 549)
|
(27 658)
|
(26 467)
|
(22 992)
|
(22 303)
|
(19 323)
|
(21 312)
|
(19 778)
|
(11 181)
|
(8 549)
|
(777)
|
(8 105)
|
(17 407)
|
(26 906)
|
(16 700)
|
(14 223)
|
(15 809)
|
(15 204)
|
|
| Net Income (Common) |
537
N/A
|
485
-10%
|
(1 656)
N/A
|
(7 490)
-352%
|
(14 802)
-98%
|
(22 984)
-55%
|
(28 489)
-24%
|
(35 732)
-25%
|
(33 552)
+6%
|
(39 705)
-18%
|
(38 483)
+3%
|
(39 418)
-2%
|
(39 682)
-1%
|
(34 450)
+13%
|
(29 874)
+13%
|
(21 573)
+28%
|
(10 621)
+51%
|
(4 058)
+62%
|
(6 857)
-69%
|
(12 973)
-89%
|
(32 599)
-151%
|
(43 765)
-34%
|
(43 027)
+2%
|
(34 772)
+19%
|
(24 651)
+29%
|
(17 760)
+28%
|
(26 467)
-49%
|
(22 992)
+13%
|
(22 303)
+3%
|
(19 323)
+13%
|
(21 312)
-10%
|
(19 778)
+7%
|
(11 181)
+43%
|
(8 549)
+24%
|
(777)
+91%
|
(8 105)
-943%
|
(17 407)
-115%
|
(26 906)
-55%
|
(16 700)
+38%
|
(14 223)
+15%
|
(15 809)
-11%
|
(15 204)
+4%
|
|
| EPS (Diluted) |
2.53
N/A
|
1.72
-32%
|
-4.73
N/A
|
-21.4
-352%
|
-117.47
-449%
|
-52.47
+55%
|
-81.4
-55%
|
-102.09
-25%
|
-95.86
+6%
|
-113.44
-18%
|
-109.95
+3%
|
-112.63
-2%
|
-113.38
-1%
|
-98.43
+13%
|
-85.35
+13%
|
-61.64
+28%
|
-30.34
+51%
|
-11.59
+62%
|
-19.59
-69%
|
-37.06
-89%
|
-93.14
-151%
|
-125.04
-34%
|
-122.93
+2%
|
-99.34
+19%
|
-70.43
+29%
|
-50.74
+28%
|
-75.62
-49%
|
-65.69
+13%
|
-63.72
+3%
|
-55.21
+13%
|
-60.89
-10%
|
-56.51
+7%
|
-31.95
+43%
|
-24.43
+24%
|
-2.22
+91%
|
-23.16
-943%
|
-49.74
-115%
|
-76.87
-55%
|
-47.72
+38%
|
-40.64
+15%
|
-45.17
-11%
|
-43.44
+4%
|
|