IDX:SAME 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	1,861,972	1,706,381	1,531,660	1,393,542	1,271,584
Revenue Growth (YoY)	9.12%	11.41%	9.91%	9.59%	55.68%
Cost of Revenue	1,309,400	1,203,868	1,090,038	950,231	752,905
Gross Profit	552,572	502,513	441,623	443,311	518,679
Selling, General & Admin	441,122	410,004	405,122	413,715	325,966
Other Operating Expenses	-4,246	-9,703	-10,452	-4,581	-4,450
Operating Expenses	436,876	400,301	394,670	409,134	321,516
Operating Income	115,696	102,212	46,952	34,177	197,163
Interest Expense	-78,895	-79,160	-69,778	-40,388	-41,094
Interest & Investment Income	2,165	4,138	6,026	6,797	12,719
Earnings From Equity Investments	20,329	17,492	35,640	22,356	-11,594
Other Non Operating Income (Expenses)	-	-6,730	-6,207	-5,826	-
EBT Excluding Unusual Items	59,295	37,952	12,633	17,117	157,195
Gain (Loss) on Sale of Assets	-	216.57	374.56	107.79	-13,038
Pretax Income	59,295	38,169	13,007	17,225	144,157
Income Tax Expense	21,831	17,564	-4,735	7,642	1,520
Earnings From Continuing Operations	37,465	20,605	17,742	9,583	142,637
Minority Interest in Earnings	-7,389	-8,757	-5,490	-5,235	1,533
Net Income	30,076	11,849	12,252	4,347	144,169
Net Income to Common	30,076	11,849	12,252	4,347	144,169
Net Income Growth	153.83%	-3.29%	181.84%	-96.98%	-
Shares Outstanding (Basic)	17,156	17,147	17,137	17,130	13,544
Shares Outstanding (Diluted)	17,156	17,147	17,137	17,130	13,544
Shares Change (YoY)	0.05%	0.06%	0.04%	26.48%	103.02%
EPS (Basic)	1.75	0.69	0.71	0.25	10.64
EPS (Diluted)	1.75	0.69	0.71	0.25	10.64
EPS Growth	153.70%	-3.35%	181.73%	-97.62%	-
Free Cash Flow	340,149	-490.41	-320,773	-4,784	114,699
Free Cash Flow Per Share	19.83	-0.03	-18.72	-0.28	8.47
Gross Margin	29.68%	29.45%	28.83%	31.81%	40.79%
Operating Margin	6.21%	5.99%	3.06%	2.45%	15.50%
Profit Margin	1.62%	0.69%	0.80%	0.31%	11.34%
Free Cash Flow Margin	18.27%	-0.03%	-20.94%	-0.34%	9.02%
EBITDA	341,340	314,505	267,457	237,416	346,941
EBITDA Margin	18.33%	18.43%	17.46%	17.04%	27.28%
D&A For EBITDA	225,643	212,293	220,504	203,239	149,778
EBIT	115,696	102,212	46,952	34,177	197,163
EBIT Margin	6.21%	5.99%	3.06%	2.45%	15.50%
Effective Tax Rate	36.82%	46.02%	-	44.37%	1.05%
Advertising Expenses	-	-	-	15,284	7,373

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