IDX:ISEA 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
Revenue	638,796	564,218	322,560	199,223	382,316	303,872
Revenue Growth (YoY)	61.00%	74.92%	61.91%	-47.89%	25.81%	-
Cost of Revenue	488,894	453,474	247,728	135,306	299,063	236,230
Gross Profit	149,901	110,743	74,832	63,917	83,253	67,642
Selling, General & Admin	118,753	87,113	51,713	44,601	61,021	52,748
Other Operating Expenses	246.81	568.87	-358.63	367.66	2.98	-418.35
Operating Expenses	119,000	87,682	51,354	44,968	61,024	52,330
Operating Income	30,902	23,061	23,478	18,948	22,229	15,313
Interest Expense	-16,749	-17,307	-17,740	-15,407	-12,484	-9,118
Interest & Investment Income	3.9	3.9	70.63	65.66	68.88	46.64
Currency Exchange Gain (Loss)	3,633	3,633	-3,040	-782.54	-668.71	-315.27
Other Non Operating Income (Expenses)	-1,400	-1,400	-444.58	-270.86	-920.11	-271.76
Pretax Income	16,390	7,992	2,324	2,554	8,225	5,654
Income Tax Expense	3,587	2,724	1,975	808.5	1,987	-25.46
Net Income	12,802	5,268	348.74	1,745	6,238	5,680
Preferred Dividends & Other Adjustments	-	-	-	-	1,027	2,345
Net Income to Common	12,802	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	1,390	800	800	800
Shares Outstanding (Diluted)	1,390	1,390	1,390	800	800	800
Shares Change (YoY)	-5.00%	-	73.75%	-	-	-
EPS (Basic)	9.21	3.79	0.25	2.18	6.51	4.17
EPS (Diluted)	9.21	3.79	0.25	2.18	6.51	4.17
EPS Growth	-	1410.47%	-88.50%	-66.51%	56.24%	-
Free Cash Flow	12,173	4,230	-108,785	-30,848	-39,070	-19,957
Free Cash Flow Per Share	8.76	3.04	-78.26	-38.56	-48.84	-24.95
Gross Margin	23.47%	19.63%	23.20%	32.08%	21.78%	22.26%
Operating Margin	4.84%	4.09%	7.28%	9.51%	5.81%	5.04%
Profit Margin	2.00%	0.93%	0.11%	0.88%	1.36%	1.10%
Free Cash Flow Margin	1.91%	0.75%	-33.73%	-15.48%	-10.22%	-6.57%
EBITDA	37,695	29,864	31,124	29,233	32,836	24,550
EBITDA Margin	5.90%	5.29%	9.65%	14.67%	8.59%	8.08%
D&A For EBITDA	6,793	6,802	7,646	10,284	10,607	9,238
EBIT	30,902	23,061	23,478	18,948	22,229	15,313
EBIT Margin	4.84%	4.09%	7.28%	9.51%	5.81%	5.04%
Effective Tax Rate	21.89%	34.09%	85.00%	31.66%	24.16%	-

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