PT Sarimelati Kencana Tbk 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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	3,026,755	2,798,983	3,543,983	3,612,319	3,418,811	3,458,406
Revenue Growth (YoY)	6.94%	-21.02%	-1.89%	5.66%	-1.15%	-13.25%
Cost of Revenue	969,110	911,031	1,240,111	1,244,517	1,237,697	1,260,394
Gross Profit	2,057,644	1,887,952	2,303,872	2,367,802	2,181,114	2,198,012
Selling, General & Admin	2,020,943	1,984,233	2,350,062	2,358,435	2,137,116	2,309,480
Other Operating Expenses	-65,397	-56,931	-8,352	-5,897	-10,102	-40,503
Operating Expenses	1,955,546	1,927,302	2,341,710	2,352,538	2,127,014	2,268,977
Operating Income	102,098	-39,350	-37,838	15,264	54,100	-70,964
Interest Expense	-41,754	-53,769	-59,303	-42,732	-34,357	-32,441
Interest & Investment Income	657.85	461.44	574.91	527.19	573.41	1,774
EBT Excluding Unusual Items	61,002	-92,658	-96,566	-26,941	20,316	-101,632
Gain (Loss) on Sale of Assets	-14,940	-5,323	-2,661	-5,216	-7,740	-13,952
Other Unusual Items	264.02	264.02	317.05	5,741	23,923	23,754
Pretax Income	46,326	-97,717	-98,910	-26,416	36,499	-91,830
Income Tax Expense	6,532	-24,881	-2,685	-2,959	-13,488	1,690
Net Income	39,794	-72,835	-96,225	-23,456	49,987	-93,520
Net Income to Common	39,794	-72,835	-96,225	-23,456	49,987	-93,520
Shares Outstanding (Basic)	3,005	3,005	3,005	3,005	3,005	3,009
Shares Outstanding (Diluted)	3,005	3,005	3,005	3,005	3,005	3,009
Shares Change (YoY)	-	-	-	-	-0.13%	-0.41%
EPS (Basic)	13.24	-24.23	-32.02	-7.80	16.63	-31.08
EPS (Diluted)	13.24	-24.23	-32.02	-7.80	16.63	-31.08
Free Cash Flow	420,461	424,983	228,389	11,353	282,234	-78,849
Free Cash Flow Per Share	139.90	141.40	75.99	3.78	93.91	-26.20
Dividend Per Share	-	-	-	-	-	21.960
Gross Margin	67.98%	67.45%	65.01%	65.55%	63.80%	63.56%
Operating Margin	3.37%	-1.41%	-1.07%	0.42%	1.58%	-2.05%
Profit Margin	1.31%	-2.60%	-2.71%	-0.65%	1.46%	-2.70%
Free Cash Flow Margin	13.89%	15.18%	6.44%	0.31%	8.25%	-2.28%
EBITDA	298,160	167,843	179,297	252,511	255,638	112,341
EBITDA Margin	9.85%	6.00%	5.06%	6.99%	7.48%	3.25%
D&A For EBITDA	196,062	207,193	217,135	237,247	201,538	183,305
EBIT	102,098	-39,350	-37,838	15,264	54,100	-70,964
EBIT Margin	3.37%	-1.41%	-1.07%	0.42%	1.58%	-2.05%
Effective Tax Rate	14.10%	-	-	-	-	-
Advertising Expenses	-	102,942	162,245	157,228	147,048	116,114

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