PT Sanurhasta Mitra Tbk 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	9,508	9,021	8,354	11,675	9,306	4,009
Revenue Growth (YoY)	13.30%	7.99%	-28.44%	25.45%	132.13%	6.96%
Cost of Revenue	4,070	3,987	3,315	4,194	3,123	1,786
Gross Profit	5,438	5,034	5,039	7,480	6,183	2,224
Selling, General & Admin	10,010	9,668	10,231	10,107	9,008	7,693
Other Operating Expenses	-102.48	-135.64	17.39	-38.4	-37.85	280.57
Operating Expenses	9,908	9,532	10,248	10,068	8,970	7,974
Operating Income	-4,469	-4,498	-5,209	-2,588	-2,787	-5,750
Interest Expense	-735.18	-418.11	-447.04	-248.04	-138.77	-50.98
Interest & Investment Income	4,490	2,901	4.86	4.43	0.16	3.75
Currency Exchange Gain (Loss)	-	-	-	-9.61	-20.27	8.38
EBT Excluding Unusual Items	-714.58	-2,015	-5,652	-2,841	-2,946	-5,789
Gain (Loss) on Sale of Investments	-	-	-	-	-	209.85
Gain (Loss) on Sale of Assets	-	-	372	-	-	362.5
Pretax Income	-714.58	-2,015	-5,280	-2,841	-2,946	-5,217
Income Tax Expense	919.96	930.65	332.33	70.04	552.6	-438.52
Earnings From Continuing Operations	-1,635	-2,946	-5,612	-2,911	-3,498	-4,778
Minority Interest in Earnings	7.36	7.37	6.14	1.2	4.49	8.84
Net Income	-1,627	-2,939	-5,606	-2,910	-3,494	-4,769
Net Income to Common	-1,627	-2,939	-5,606	-2,910	-3,494	-4,769
Shares Outstanding (Basic)	7,622	7,659	6,563	6,563	6,563	6,563
Shares Outstanding (Diluted)	7,622	7,659	6,563	6,563	6,563	6,563
Shares Change (YoY)	16.20%	16.71%	-	-	-	-
EPS (Basic)	-0.21	-0.38	-0.85	-0.44	-0.53	-0.73
EPS (Diluted)	-0.21	-0.38	-0.85	-0.44	-0.53	-0.73
Free Cash Flow	1,117	-836.88	29.63	-452.38	-786.87	-3,605
Free Cash Flow Per Share	0.15	-0.11	0.01	-0.07	-0.12	-0.55
Gross Margin	57.20%	55.80%	60.31%	64.07%	66.44%	55.46%
Operating Margin	-47.01%	-49.86%	-62.36%	-22.17%	-29.95%	-143.42%
Profit Margin	-17.11%	-32.57%	-67.10%	-24.93%	-37.54%	-118.96%
Free Cash Flow Margin	11.74%	-9.28%	0.36%	-3.88%	-8.46%	-89.91%
EBITDA	-3,324	-3,350	-3,678	-706.88	-362	-2,734
EBITDA Margin	-34.96%	-37.13%	-44.02%	-6.05%	-3.89%	-68.19%
D&A For EBITDA	1,146	1,148	1,532	1,881	2,425	3,016
EBIT	-4,469	-4,498	-5,209	-2,588	-2,787	-5,750
EBIT Margin	-47.01%	-49.86%	-62.36%	-22.17%	-29.95%	-143.42%
Advertising Expenses	-	-	-	51.12	63.23	18.01

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