PT Sumi Indo Kabel Tbk (IDX:IKBI)

PT Sumi Indo Kabel Tbk Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	239.92	262.33	247.79	226.24	231.06	150.24
Revenue Growth (YoY)	-6.68%	5.87%	9.52%	-2.09%	53.80%	-25.10%
Cost of Revenue	219.74	246.12	228.04	212.95	223.99	144.88
Gross Profit	20.18	16.21	19.74	13.29	7.07	5.35
Selling, General & Admin	8.22	8.28	9.41	7.79	7.99	7.43
Other Operating Expenses	-0.01	-0.06	-0.4	-0.04	-0.06	-0.03
Operating Expenses	8.21	8.22	9.01	7.75	7.93	7.41
Operating Income	11.97	7.99	10.73	5.54	-0.86	-2.05
Interest Expense	-0.48	-0.42	-0.84	-0.83	-0.11	-0.17
Interest & Investment Income	0.2	0.21	0.21	0.16	0.19	0.06
Currency Exchange Gain (Loss)	-0.33	-0.49	-0.41	-0.46	0.06	0.57
EBT Excluding Unusual Items	11.36	7.29	9.7	4.41	-0.73	-1.59
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.09	-0.01	-0.04	-0.02
Pretax Income	11.35	7.28	9.6	4.4	-0.77	-1.61
Income Tax Expense	2.47	1.56	2.08	0.92	-0.28	-0.31
Net Income	8.88	5.72	7.52	3.49	-0.49	-1.3
Net Income to Common	8.88	5.72	7.52	3.49	-0.49	-1.3
Net Income Growth	88.93%	-23.96%	115.73%	-	-	-
Shares Outstanding (Basic)	1,214	1,217	1,234	1,246	1,220	1,181
Shares Outstanding (Diluted)	1,214	1,217	1,234	1,246	1,220	1,181
Shares Change (YoY)	-3.41%	-1.31%	-0.98%	2.08%	3.33%	0.65%
EPS (Basic)	0.01	0.00	0.01	0.00	-0.00	-0.00
EPS (Diluted)	0.01	0.00	0.01	0.00	-0.00	-0.00
EPS Growth	95.61%	-22.95%	117.86%	-	-	-
Free Cash Flow	13.18	-4.22	22.83	-4.77	-17.21	-1.1
Free Cash Flow Per Share	0.01	-0.00	0.02	-0.00	-0.01	-0.00
Dividend Per Share	0.002	0.002	0.002	0.001	-	-
Dividend Growth	-22.74%	-22.74%	105.12%	-	-	-
Gross Margin	8.41%	6.18%	7.97%	5.87%	3.06%	3.56%
Operating Margin	4.99%	3.04%	4.33%	2.45%	-0.37%	-1.37%
Profit Margin	3.70%	2.18%	3.04%	1.54%	-0.21%	-0.86%
Free Cash Flow Margin	5.49%	-1.61%	9.21%	-2.11%	-7.45%	-0.73%
EBITDA	15.98	12.09	14.9	9.55	2.36	0.94
EBITDA Margin	6.66%	4.61%	6.01%	4.22%	1.02%	0.63%
D&A For EBITDA	4.01	4.1	4.17	4.02	3.22	2.99
EBIT	11.97	7.99	10.73	5.54	-0.86	-2.05
EBIT Margin	4.99%	3.04%	4.33%	2.45%	-0.37%	-1.37%
Effective Tax Rate	21.77%	21.39%	21.66%	20.79%	-	-

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