PT Sat Nusapersada Tbk (IDX:PTSN)

PT Sat Nusapersada Tbk Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	242.79	122.86	126.59	141.01	159.95
Revenue Growth (YoY)	97.62%	-2.95%	-10.23%	-11.84%	10.18%
Cost of Revenue	210.88	97.29	99.8	116.14	137.34
Gross Profit	31.91	25.56	26.78	24.87	22.6
Selling, General & Admin	11.82	11.68	10.47	8.63	13.09
Amortization of Goodwill & Intangibles	0.71	0.7	0.58	0.51	0.26
Operating Expenses	14.7	14.48	13.05	11.12	15.23
Operating Income	17.21	11.09	13.74	13.76	7.37
Interest Expense	-1.43	-1.31	-1.38	-1.31	-1.51
Interest & Investment Income	0.45	1.02	0.4	0.29	0.02
Currency Exchange Gain (Loss)	0.02	-1.12	1.01	0.88	0.36
Other Non Operating Income (Expenses)	1.02	0.73	0.52	0.59	1.3
EBT Excluding Unusual Items	17.26	10.41	14.28	14.2	7.54
Gain (Loss) on Sale of Assets	0.7	-0.27	0.03	-0	0.02
Pretax Income	17.96	10.14	14.32	14.2	7.56
Income Tax Expense	3.96	2.17	3.15	4.28	1.74
Earnings From Continuing Operations	14	7.96	11.17	9.93	5.82
Minority Interest in Earnings	-	-	0	0	0
Net Income	14	7.96	11.17	9.93	5.82
Net Income to Common	14	7.96	11.17	9.93	5.82
Net Income Growth	75.85%	-28.71%	12.54%	70.52%	20.40%
Shares Outstanding (Basic)	5,314	5,314	5,314	5,314	5,314
Shares Outstanding (Diluted)	5,314	5,314	5,314	5,314	5,314
Shares Change (YoY)	-	-	-	-	2.64%
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	75.83%	-28.70%	12.53%	70.50%	17.36%
Free Cash Flow	-24.86	5.9	15.96	11.88	1.6
Free Cash Flow Per Share	-0.01	0.00	0.00	0.00	-
Dividend Per Share	-	0.000	0.000	0.000	-
Dividend Growth	-	-25.86%	22.75%	-	-
Gross Margin	13.14%	20.81%	21.16%	17.64%	14.13%
Operating Margin	7.09%	9.03%	10.85%	9.76%	4.61%
Profit Margin	5.77%	6.48%	8.82%	7.04%	3.64%
Free Cash Flow Margin	-10.24%	4.81%	12.61%	8.43%	1.00%
EBITDA	33.37	26.07	28.36	27.25	18.66
EBITDA Margin	13.74%	21.22%	22.41%	19.33%	11.67%
D&A For EBITDA	16.16	14.99	14.62	13.5	11.29
EBIT	17.21	11.09	13.74	13.76	7.37
EBIT Margin	7.09%	9.03%	10.85%	9.76%	4.61%
Effective Tax Rate	22.04%	21.44%	21.99%	30.11%	23.03%

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