PT Sidomulyo Selaras 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	77,163	94,952	91,828	86,372	82,622
Revenue Growth (YoY)	-18.73%	3.40%	6.32%	4.54%	-7.18%
Cost of Revenue	55,545	57,855	59,214	62,745	61,945
Gross Profit	21,619	37,097	32,613	23,627	20,677
Selling, General & Admin	19,842	22,906	19,966	23,668	30,657
Other Operating Expenses	10,655	5,352	3,836	9,397	-1,635
Operating Expenses	33,676	32,630	28,762	37,717	29,023
Operating Income	-12,057	4,467	3,851	-14,090	-8,345
Interest Expense	-4,155	-4,736	-2,519	-85.04	-437.64
Interest & Investment Income	2.59	1.6	16.39	13.25	15.03
Currency Exchange Gain (Loss)	-	-	-	-14,814	-1,768
Other Non Operating Income (Expenses)	-	-	-	-369.07	-
EBT Excluding Unusual Items	-16,209	-267.54	1,348	-29,345	-10,536
Gain (Loss) on Sale of Assets	180.7	608.24	-	193	3.6
Other Unusual Items	-	-	30,000	32,589	-
Pretax Income	-16,029	340.71	31,348	3,436	-10,532
Income Tax Expense	-55.64	-1,169	-346.66	586.24	-790.07
Earnings From Continuing Operations	-15,973	1,510	31,695	2,850	-9,742
Minority Interest in Earnings	177.77	260.65	454.14	212.32	311.03
Net Income	-15,795	1,770	32,149	3,062	-9,431
Net Income to Common	-15,795	1,770	32,149	3,062	-9,431
Net Income Growth	-	-94.49%	949.86%	-	-
Shares Outstanding (Basic)	1,135	1,135	1,135	1,135	1,135
Shares Outstanding (Diluted)	1,135	1,135	1,135	1,135	1,135
EPS (Basic)	-13.91	1.56	28.32	2.70	-8.31
EPS (Diluted)	-13.91	1.56	28.32	2.70	-8.31
EPS Growth	-	-94.49%	949.86%	-	-
Free Cash Flow	-1,591	3,279	4,520	854.62	-309.41
Free Cash Flow Per Share	-1.40	2.89	3.98	0.75	-0.27
Gross Margin	28.02%	39.07%	35.52%	27.36%	25.03%
Operating Margin	-15.63%	4.70%	4.19%	-16.31%	-10.10%
Profit Margin	-20.47%	1.86%	35.01%	3.55%	-11.42%
Free Cash Flow Margin	-2.06%	3.45%	4.92%	0.99%	-0.37%
EBITDA	-5,033	12,076	11,853	-5,397	4,120
EBITDA Margin	-6.52%	12.72%	12.91%	-6.25%	4.99%
D&A For EBITDA	7,024	7,609	8,002	8,694	12,465
EBIT	-12,057	4,467	3,851	-14,090	-8,345
EBIT Margin	-15.63%	4.70%	4.19%	-16.31%	-10.10%
Effective Tax Rate	-	-	-	17.06%	-

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