PT Sentra Food Indonesia Tbk (IDX:FOOD)
Indonesia · Delayed Price · Currency is IDR 170.00
-17.00 (-9.09%)
May 20, 2026, 9:55 AM WIB
IDX:FOOD Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 94,726 | 91,270 | 82,309 | 77,589 | 87,017 | 91,560 | |
Revenue Growth (YoY) | 15.32% | 10.89% | 6.08% | -10.84% | -4.96% | -3.17% |
Cost of Revenue | 85,685 | 81,596 | 74,692 | 71,816 | 70,375 | 63,868 |
Gross Profit | 9,041 | 9,674 | 7,617 | 5,773 | 16,641 | 27,692 |
Selling, General & Admin | 28,947 | 29,323 | 28,982 | 30,357 | 32,782 | 37,819 |
Other Operating Expenses | 650.36 | 650.36 | 1,542 | 1,744 | 928.11 | - |
Operating Expenses | 29,598 | 29,973 | 30,524 | 32,101 | 33,711 | 37,819 |
Operating Income | -20,556 | -20,300 | -22,907 | -26,329 | -17,069 | -10,126 |
Interest Expense | -1,445 | -1,348 | -487.34 | -1,983 | -2,717 | -2,996 |
Interest & Investment Income | 1.72 | 1.72 | 2.98 | 5.59 | 3.25 | 6.6 |
Other Non Operating Income (Expenses) | -206.49 | 329.74 | -328.66 | 2,751 | -1,505 | -1,287 |
EBT Excluding Unusual Items | -22,207 | -21,316 | -23,720 | -25,556 | -21,288 | -14,402 |
Gain (Loss) on Sale of Assets | 36 | 36 | 315.71 | 5,027 | 258 | 72 |
Pretax Income | -22,171 | -21,280 | -23,404 | -20,528 | -21,030 | -14,330 |
Income Tax Expense | 166.32 | 138.61 | 288.83 | -147.42 | 1,038 | 328.56 |
Earnings From Continuing Operations | -22,337 | -21,419 | -23,693 | -20,381 | -22,068 | -14,659 |
Minority Interest in Earnings | 6,880 | 6,593 | 7,253 | 6,206 | 3,065 | 1,904 |
Net Income | -15,457 | -14,825 | -16,440 | -14,175 | -19,004 | -12,755 |
Net Income to Common | -15,457 | -14,825 | -16,440 | -14,175 | -19,004 | -12,755 |
Shares Outstanding (Basic) | 650 | 650 | 650 | 650 | 650 | 650 |
Shares Outstanding (Diluted) | 650 | 650 | 650 | 650 | 650 | 650 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | -23.78 | -22.81 | -25.29 | -21.81 | -29.24 | -19.62 |
EPS (Diluted) | -23.78 | -22.81 | -25.29 | -21.81 | -29.24 | -19.62 |
Free Cash Flow | -1,621 | -4,612 | -11,441 | -25,256 | -12,508 | -7,527 |
Free Cash Flow Per Share | -2.49 | -7.10 | -17.60 | -38.86 | -19.24 | -11.58 |
Gross Margin | 9.54% | 10.60% | 9.25% | 7.44% | 19.12% | 30.25% |
Operating Margin | -21.70% | -22.24% | -27.83% | -33.93% | -19.62% | -11.06% |
Profit Margin | -16.32% | -16.24% | -19.97% | -18.27% | -21.84% | -13.93% |
Free Cash Flow Margin | -1.71% | -5.05% | -13.90% | -32.55% | -14.37% | -8.22% |
EBITDA | -16,458 | -16,157 | -18,829 | -22,403 | -13,235 | -5,693 |
EBITDA Margin | -17.37% | -17.70% | -22.88% | -28.87% | -15.21% | -6.22% |
D&A For EBITDA | 4,099 | 4,142 | 4,077 | 3,925 | 3,834 | 4,433 |
EBIT | -20,556 | -20,300 | -22,907 | -26,329 | -17,069 | -10,126 |
EBIT Margin | -21.70% | -22.24% | -27.83% | -33.93% | -19.62% | -11.06% |
Advertising Expenses | - | 4,228 | 4,283 | 3,555 | 5,205 | 6,724 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.