PT Sentul City Tbk (IDX:BKSL)

PT Sentul City Tbk 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	1,154,618	744,068	1,720,161	672,838	910,709	451,847
Revenue Growth (YoY)	-34.70%	-56.74%	155.66%	-26.12%	101.55%	-52.51%
Cost of Revenue	556,365	381,792	967,519	240,970	288,711	206,848
Gross Profit	598,253	362,277	752,642	431,869	621,999	244,999
Selling, General & Admin	258,452	280,966	248,334	192,492	221,326	184,097
Other Operating Expenses	7,818	44,426	34,705	-23,880	20,816	45,876
Operating Expenses	266,270	325,392	283,039	173,883	243,742	229,974
Operating Income	331,983	36,885	469,603	257,986	378,257	15,025
Interest Expense	-274,946	-309,746	-290,651	-343,323	-261,670	-318,761
Interest & Investment Income	5,211	7,430	3,373	4,075	9,343	10,128
Earnings From Equity Investments	-13,167	-11,752	-5,127	-23,372	-14,714	-4,229
Currency Exchange Gain (Loss)	-295.08	-437.24	18,770	-34,611	-8,084	-10,544
EBT Excluding Unusual Items	48,786	-277,620	195,968	-139,245	103,131	-308,380
Gain (Loss) on Sale of Investments	-	-	-393,358	-	-	-
Gain (Loss) on Sale of Assets	28.5	586.82	189.19	6,957	195,131	216.46
Asset Writedown	40,567	308,500	555,089	-25,477	-815.34	-233,852
Other Unusual Items	-	-	-	4,657	-	-
Pretax Income	89,381	31,467	357,889	-153,107	297,446	-542,016
Income Tax Expense	27,207	17,537	40,059	13,976	68,176	14,286
Earnings From Continuing Operations	62,174	13,930	317,829	-167,083	229,270	-556,302
Minority Interest in Earnings	-397.66	3,425	14,471	3,924	32,202	-52,482
Net Income	61,776	17,355	332,301	-163,159	261,473	-608,784
Net Income to Common	61,776	17,355	332,301	-163,159	261,473	-608,784
Net Income Growth	-81.01%	-94.78%	-	-	-	-
Shares Outstanding (Basic)	167,709	167,709	150,938	67,084	67,084	65,113
Shares Outstanding (Diluted)	167,709	167,709	150,938	67,084	67,084	65,113
Shares Change (YoY)	4.78%	11.11%	125.00%	-	3.03%	17.83%
EPS (Basic)	0.37	0.10	2.20	-2.43	3.90	-9.35
EPS (Diluted)	0.37	0.10	2.20	-2.43	3.90	-9.35
EPS Growth	-81.87%	-95.30%	-	-	-	-
Free Cash Flow	350,868	320,431	-1,144,944	-285,821	-204,392	-1,524,753
Free Cash Flow Per Share	2.09	1.91	-7.59	-4.26	-3.05	-23.42
Gross Margin	51.81%	48.69%	43.75%	64.19%	68.30%	54.22%
Operating Margin	28.75%	4.96%	27.30%	38.34%	41.53%	3.33%
Profit Margin	5.35%	2.33%	19.32%	-24.25%	28.71%	-134.73%
Free Cash Flow Margin	30.39%	43.06%	-66.56%	-42.48%	-22.44%	-337.45%
EBITDA	352,800	54,698	486,001	270,629	389,995	28,384
EBITDA Margin	30.55%	7.35%	28.25%	40.22%	42.82%	6.28%
D&A For EBITDA	20,817	17,813	16,398	12,643	11,739	13,359
EBIT	331,983	36,885	469,603	257,986	378,257	15,025
EBIT Margin	28.75%	4.96%	27.30%	38.34%	41.53%	3.33%
Effective Tax Rate	30.44%	55.73%	11.19%	-	22.92%	-

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