IDX:ISEA Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	524,048	322,560	199,223	382,316	303,872
Revenue Growth (YoY)	149.56%	61.91%	-47.89%	25.81%	-
Cost of Revenue	438,973	247,728	135,306	299,063	236,230
Gross Profit	85,075	74,832	63,917	83,253	67,642
Selling, General & Admin	60,330	51,713	44,601	61,021	52,748
Other Operating Expenses	-1,942	-358.63	367.66	2.98	-418.35
Operating Expenses	58,387	51,354	44,968	61,024	52,330
Operating Income	26,688	23,478	18,948	22,229	15,313
Interest Expense	-18,455	-17,740	-15,407	-12,484	-9,118
Interest & Investment Income	-	70.63	65.66	68.88	46.64
Currency Exchange Gain (Loss)	-2,731	-3,040	-782.54	-668.71	-315.27
Other Non Operating Income (Expenses)	-1,348	-444.58	-270.86	-920.11	-271.76
Pretax Income	4,153	2,324	2,554	8,225	5,654
Income Tax Expense	1,903	1,975	808.5	1,987	-25.46
Net Income	2,250	348.74	1,745	6,238	5,680
Preferred Dividends & Other Adjustments	-	-	-	1,027	2,345
Net Income to Common	2,250	348.74	1,745	5,211	3,335
Net Income Growth	-14.04%	-80.02%	-72.02%	9.83%	-
Shares Outstanding (Basic)	1,390	1,390	800	800	800
Shares Outstanding (Diluted)	1,390	1,390	800	800	800
Shares Change (YoY)	11.87%	73.75%	-	-	-
EPS (Basic)	1.62	0.25	2.18	6.51	4.17
EPS (Diluted)	1.62	0.25	2.18	6.51	4.17
EPS Growth	-23.16%	-88.50%	-66.51%	56.24%	-
Free Cash Flow	-47,702	-108,785	-30,848	-39,070	-19,957
Free Cash Flow Per Share	-34.32	-78.26	-38.56	-48.84	-24.95
Gross Margin	16.23%	23.20%	32.08%	21.78%	22.26%
Operating Margin	5.09%	7.28%	9.51%	5.81%	5.04%
Profit Margin	0.43%	0.11%	0.88%	1.36%	1.10%
Free Cash Flow Margin	-9.10%	-33.73%	-15.48%	-10.22%	-6.57%
EBITDA	33,686	31,124	29,233	32,836	24,550
EBITDA Margin	6.43%	9.65%	14.67%	8.59%	8.08%
D&A For EBITDA	6,998	7,646	10,284	10,607	9,238
EBIT	26,688	23,478	18,948	22,229	15,313
EBIT Margin	5.09%	7.28%	9.51%	5.81%	5.04%
Effective Tax Rate	45.83%	85.00%	31.66%	24.16%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.