PT Soechi Lines Tbk Income Statement

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

Millions USD. 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	155.32	165.64	169.96	144.08	128.76
Revenue Growth (YoY)	-6.23%	-2.54%	17.96%	11.90%	-0.93%
Cost of Revenue	114.29	123.93	131.58	103.55	93.78
Gross Profit	41.03	41.71	38.38	40.53	34.98
Selling, General & Admin	7.91	7.76	6.82	7.46	7.47
Operating Expenses	10.95	10.85	10.15	10.15	8.95
Operating Income	30.08	30.86	28.23	30.38	26.03
Interest Expense	-12.29	-12.74	-15.38	-16.83	-16.68
Interest & Investment Income	0.19	0.17	0.33	0.23	0.46
Currency Exchange Gain (Loss)	-1.17	-0.44	-0.91	-3.54	-0.37
Other Non Operating Income (Expenses)	0.35	-0.17	-0.89	-0.25	-0.25
EBT Excluding Unusual Items	17.16	17.68	11.38	10	9.19
Gain (Loss) on Sale of Assets	-7.64	1.45	-0.48	0.03	-5.04
Other Unusual Items	-	-	-	-1.24	3.58
Pretax Income	9.52	19.14	10.9	8.78	7.73
Income Tax Expense	1.88	1.99	1.97	2.3	2.29
Earnings From Continuing Operations	7.64	17.14	8.93	6.48	5.43
Minority Interest in Earnings	0.02	-0.01	-0.01	-0.01	-0.01
Net Income	7.66	17.13	8.92	6.47	5.42
Net Income to Common	7.66	17.13	8.92	6.47	5.42
Net Income Growth	-55.28%	91.97%	37.91%	19.41%	-80.12%
Shares Outstanding (Basic)	7,059	7,059	7,059	7,059	7,059
Shares Outstanding (Diluted)	7,059	7,059	7,059	7,059	7,059
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	-55.28%	91.93%	37.99%	19.43%	-80.14%
Free Cash Flow	-12.76	-12.38	34.67	-8.05	23.96
Free Cash Flow Per Share	-0.00	-0.00	0.01	-0.00	0.00
Dividend Per Share	-	0.000	-	-	-
Gross Margin	26.42%	25.18%	22.58%	28.13%	27.17%
Operating Margin	19.36%	18.63%	16.61%	21.09%	20.22%
Profit Margin	4.93%	10.34%	5.25%	4.49%	4.21%
Free Cash Flow Margin	-8.22%	-7.47%	20.40%	-5.59%	18.60%
EBITDA	48.66	49.3	52.6	53.18	48.2
EBITDA Margin	31.33%	29.77%	30.95%	36.91%	37.43%
D&A For EBITDA	18.58	18.44	24.36	22.8	22.17
EBIT	30.08	30.86	28.23	30.38	26.03
EBIT Margin	19.36%	18.63%	16.61%	21.09%	20.22%
Effective Tax Rate	19.72%	10.42%	18.07%	26.22%	29.70%

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