IDX:ISEA Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	564,218	322,560	199,223	382,316	303,872
Revenue Growth (YoY)	74.92%	61.91%	-47.89%	25.81%	-
Cost of Revenue	453,474	247,728	135,306	299,063	236,230
Gross Profit	110,743	74,832	63,917	83,253	67,642
Selling, General & Admin	87,113	51,713	44,601	61,021	52,748
Other Operating Expenses	568.87	-358.63	367.66	2.98	-418.35
Operating Expenses	87,682	51,354	44,968	61,024	52,330
Operating Income	23,061	23,478	18,948	22,229	15,313
Interest Expense	-17,307	-17,740	-15,407	-12,484	-9,118
Interest & Investment Income	3.9	70.63	65.66	68.88	46.64
Currency Exchange Gain (Loss)	3,633	-3,040	-782.54	-668.71	-315.27
Other Non Operating Income (Expenses)	-1,400	-444.58	-270.86	-920.11	-271.76
Pretax Income	7,992	2,324	2,554	8,225	5,654
Income Tax Expense	2,724	1,975	808.5	1,987	-25.46
Net Income	5,268	348.74	1,745	6,238	5,680
Preferred Dividends & Other Adjustments	-	-	-	1,027	2,345
Net Income to Common	5,268	348.74	1,745	5,211	3,335
Net Income Growth	1410.47%	-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)	-	73.75%	-	-	-
EPS (Basic)	3.79	0.25	2.18	6.51	4.17
EPS (Diluted)	3.79	0.25	2.18	6.51	4.17
EPS Growth	1410.47%	-88.50%	-66.51%	56.24%	-
Free Cash Flow	4,230	-108,785	-30,848	-39,070	-19,957
Free Cash Flow Per Share	3.04	-78.26	-38.56	-48.84	-24.95
Gross Margin	19.63%	23.20%	32.08%	21.78%	22.26%
Operating Margin	4.09%	7.28%	9.51%	5.81%	5.04%
Profit Margin	0.93%	0.11%	0.88%	1.36%	1.10%
Free Cash Flow Margin	0.75%	-33.73%	-15.48%	-10.22%	-6.57%
EBITDA	29,864	31,124	29,233	32,836	24,550
EBITDA Margin	5.29%	9.65%	14.67%	8.59%	8.08%
D&A For EBITDA	6,802	7,646	10,284	10,607	9,238
EBIT	23,061	23,478	18,948	22,229	15,313
EBIT Margin	4.09%	7.28%	9.51%	5.81%	5.04%
Effective Tax Rate	34.09%	85.00%	31.66%	24.16%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.