PT Steady Safe Tbk (IDX:SAFE)
Indonesia
· Delayed Price · Currency is IDR 184.00
+4.00 (2.22%)
May 16, 2025, 4:02 PM WIB
PT Steady Safe 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 231,115 | 233,601 | 242,793 | 253,249 | 161,058 | 143,961 | Upgrade
|
| Revenue Growth (YoY) | -0.83% | -3.79% | -4.13% | 57.24% | 11.88% | -20.05% | Upgrade
|
| Cost of Revenue | 152,292 | 154,473 | 177,879 | 187,619 | 108,543 | 106,776 | Upgrade
|
| Gross Profit | 78,822 | 79,129 | 64,914 | 65,630 | 52,515 | 37,185 | Upgrade
|
| Selling, General & Admin | 19,498 | 17,512 | 12,163 | 12,451 | 10,133 | 10,833 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 53 | 51 | Upgrade
|
| Operating Expenses | 19,498 | 17,512 | 12,288 | 13,110 | 10,892 | 11,745 | Upgrade
|
| Operating Income | 59,325 | 61,617 | 52,626 | 52,519 | 41,623 | 25,440 | Upgrade
|
| Interest Expense | -7,326 | -10,422 | -23,171 | -32,047 | -37,581 | -39,732 | Upgrade
|
| Other Non Operating Income (Expenses) | -9,300 | -9,782 | -3,539 | -6,893 | -2,412 | -1,659 | Upgrade
|
| EBT Excluding Unusual Items | 42,698 | 41,413 | 25,917 | 13,579 | 1,631 | -15,951 | Upgrade
|
| Pretax Income | 42,698 | 41,413 | 25,917 | 13,579 | 1,631 | -15,951 | Upgrade
|
| Income Tax Expense | 14,111 | 14,111 | 6,248 | 3,327 | 838.81 | 1,639 | Upgrade
|
| Earnings From Continuing Operations | 28,588 | 27,303 | 19,668 | 10,252 | 792.05 | -17,590 | Upgrade
|
| Net Income | 28,588 | 27,303 | 19,668 | 10,252 | 792.05 | -17,590 | Upgrade
|
| Net Income to Common | 28,588 | 27,303 | 19,668 | 10,252 | 792.05 | -17,590 | Upgrade
|
| Net Income Growth | 24.59% | 38.82% | 91.86% | 1194.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 616 | 616 | 615 | 615 | 615 | 615 | Upgrade
|
| Shares Outstanding (Diluted) | 616 | 616 | 615 | 615 | 615 | 615 | Upgrade
|
| Shares Change (YoY) | -0.49% | 0.12% | - | - | - | - | Upgrade
|
| EPS (Basic) | 46.42 | 44.33 | 31.97 | 16.67 | 1.29 | -28.59 | Upgrade
|
| EPS (Diluted) | 46.42 | 44.33 | 31.97 | 16.67 | 1.29 | -28.59 | Upgrade
|
| EPS Growth | 25.22% | 38.65% | 91.86% | 1194.32% | - | - | Upgrade
|
| Free Cash Flow | 43,849 | 41,642 | 57,116 | 42,132 | 29,922 | 18,878 | Upgrade
|
| Free Cash Flow Per Share | 71.20 | 67.61 | 92.85 | 68.49 | 48.64 | 30.69 | Upgrade
|
| Gross Margin | 34.11% | 33.87% | 26.74% | 25.91% | 32.61% | 25.83% | Upgrade
|
| Operating Margin | 25.67% | 26.38% | 21.68% | 20.74% | 25.84% | 17.67% | Upgrade
|
| Profit Margin | 12.37% | 11.69% | 8.10% | 4.05% | 0.49% | -12.22% | Upgrade
|
| Free Cash Flow Margin | 18.97% | 17.83% | 23.52% | 16.64% | 18.58% | 13.11% | Upgrade
|
| EBITDA | - | 90,664 | 81,787 | 82,215 | 71,365 | 55,337 | Upgrade
|
| EBITDA Margin | - | 38.81% | 33.69% | 32.46% | 44.31% | 38.44% | Upgrade
|
| D&A For EBITDA | - | 29,047 | 29,161 | 29,695 | 29,742 | 29,897 | Upgrade
|
| EBIT | 59,325 | 61,617 | 52,626 | 52,519 | 41,623 | 25,440 | Upgrade
|
| EBIT Margin | 25.67% | 26.38% | 21.68% | 20.74% | 25.84% | 17.67% | Upgrade
|
| Effective Tax Rate | 33.05% | 34.07% | 24.11% | 24.50% | 51.43% | - | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.