PT Steady Safe Tbk (IDX:SAFE)

PT Steady Safe Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	203,486	209,593	233,601	242,793	253,249	161,058
Revenue Growth (YoY)	-11.95%	-10.28%	-3.79%	-4.13%	57.24%	11.88%
Cost of Revenue	144,942	148,484	154,473	177,879	187,619	108,543
Gross Profit	58,544	61,109	79,129	64,914	65,630	52,515
Selling, General & Admin	20,775	16,697	14,078	12,163	12,451	10,133
Other Operating Expenses	-	-	-	-	-	53
Operating Expenses	20,785	16,706	14,089	12,288	13,110	10,892
Operating Income	37,760	44,403	65,040	52,626	52,519	41,623
Interest Expense	-658.95	-1,617	-10,366	-23,171	-32,047	-37,581
Other Non Operating Income (Expenses)	-1,108	-1,298	-13,260	-3,539	-6,893	-2,412
EBT Excluding Unusual Items	35,993	41,488	41,413	25,917	13,579	1,631
Pretax Income	35,993	41,488	41,413	25,917	13,579	1,631
Income Tax Expense	1,983	1,983	14,111	6,248	3,327	838.81
Earnings From Continuing Operations	34,010	39,505	27,303	19,668	10,252	792.05
Net Income	34,010	39,505	27,303	19,668	10,252	792.05
Net Income to Common	34,010	39,505	27,303	19,668	10,252	792.05
Net Income Growth	18.97%	44.69%	38.82%	91.86%	1194.32%	-
Shares Outstanding (Basic)	615	615	615	615	615	615
Shares Outstanding (Diluted)	615	615	615	615	615	615
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	55.29	64.22	44.38	31.97	16.67	1.29
EPS (Diluted)	55.29	64.22	44.38	31.97	16.67	1.29
EPS Growth	18.98%	44.69%	38.82%	91.86%	1194.32%	-
Free Cash Flow	52,107	59,388	41,642	57,116	42,132	29,922
Free Cash Flow Per Share	84.71	96.54	67.69	92.85	68.49	48.64
Gross Margin	28.77%	29.16%	33.87%	26.74%	25.91%	32.61%
Operating Margin	18.56%	21.19%	27.84%	21.68%	20.74%	25.84%
Profit Margin	16.71%	18.85%	11.69%	8.10%	4.05%	0.49%
Free Cash Flow Margin	25.61%	28.34%	17.83%	23.52%	16.64%	18.58%
EBITDA	68,400	75,044	94,220	81,787	82,215	71,365
EBITDA Margin	33.61%	35.80%	40.33%	33.69%	32.46%	44.31%
D&A For EBITDA	30,641	30,641	29,180	29,161	29,695	29,742
EBIT	37,760	44,403	65,040	52,626	52,519	41,623
EBIT Margin	18.56%	21.19%	27.84%	21.68%	20.74%	25.84%
Effective Tax Rate	5.51%	4.78%	34.07%	24.11%	24.50%	51.43%

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