PT Sarimelati Kencana Tbk 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	3,052,699	2,798,983	3,543,983	3,612,319	3,418,811
Revenue Growth (YoY)	9.06%	-21.02%	-1.89%	5.66%	-1.15%
Cost of Revenue	973,062	911,031	1,240,111	1,244,517	1,237,697
Gross Profit	2,079,637	1,887,952	2,303,872	2,367,802	2,181,114
Selling, General & Admin	2,045,715	1,984,233	2,350,062	2,358,435	2,137,116
Other Operating Expenses	-61,611	-56,931	-8,352	-5,897	-10,102
Operating Expenses	1,984,104	1,927,302	2,341,710	2,352,538	2,127,014
Operating Income	95,534	-39,350	-37,838	15,264	54,100
Interest Expense	-37,172	-53,769	-59,303	-42,732	-34,357
Interest & Investment Income	642.24	461.44	574.91	527.19	573.41
EBT Excluding Unusual Items	59,004	-92,658	-96,566	-26,941	20,316
Gain (Loss) on Sale of Assets	-25,513	-5,323	-2,661	-5,216	-7,740
Other Unusual Items	416.81	264.02	317.05	5,741	23,923
Pretax Income	33,908	-97,717	-98,910	-26,416	36,499
Income Tax Expense	9,157	-24,881	-2,685	-2,959	-13,488
Net Income	24,751	-72,835	-96,225	-23,456	49,987
Net Income to Common	24,751	-72,835	-96,225	-23,456	49,987
Shares Outstanding (Basic)	3,005	3,005	3,005	3,005	3,005
Shares Outstanding (Diluted)	3,005	3,005	3,005	3,005	3,005
Shares Change (YoY)	-	-	-	-	-0.13%
EPS (Basic)	8.24	-24.23	-32.02	-7.80	16.63
EPS (Diluted)	8.24	-24.23	-32.02	-7.80	16.63
Free Cash Flow	421,567	424,983	228,389	11,353	282,234
Free Cash Flow Per Share	140.27	141.40	75.99	3.78	93.91
Gross Margin	68.13%	67.45%	65.01%	65.55%	63.80%
Operating Margin	3.13%	-1.41%	-1.07%	0.42%	1.58%
Profit Margin	0.81%	-2.60%	-2.71%	-0.65%	1.46%
Free Cash Flow Margin	13.81%	15.18%	6.44%	0.31%	8.25%
EBITDA	288,611	167,843	179,297	252,511	255,638
EBITDA Margin	9.45%	6.00%	5.06%	6.99%	7.48%
D&A For EBITDA	193,077	207,193	217,135	237,247	201,538
EBIT	95,534	-39,350	-37,838	15,264	54,100
EBIT Margin	3.13%	-1.41%	-1.07%	0.42%	1.58%
Effective Tax Rate	27.01%	-	-	-	-
Advertising Expenses	111,723	102,942	162,245	157,228	147,048

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