PT Soechi Lines Tbk (IDX:SOCI)

PT Soechi Lines Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	163.22	165.64	169.96	144.08	128.76	129.97
Revenue Growth (YoY)	-0.70%	-2.54%	17.96%	11.90%	-0.93%	-17.36%
Cost of Revenue	120.64	123.93	131.58	103.55	93.78	94.71
Gross Profit	42.58	41.71	38.38	40.53	34.98	35.26
Selling, General & Admin	8.38	7.76	6.82	7.46	7.47	7.98
Operating Expenses	11.43	10.85	10.15	10.15	8.95	9.09
Operating Income	31.15	30.86	28.23	30.38	26.03	26.17
Interest Expense	-12.37	-12.74	-15.38	-16.83	-16.68	-26.41
Interest & Investment Income	0.14	0.17	0.33	0.23	0.46	0.51
Currency Exchange Gain (Loss)	-0.8	-0.44	-0.91	-3.54	-0.37	-1.54
Other Non Operating Income (Expenses)	-0.21	-0.17	-0.89	-0.25	-0.25	-0.47
EBT Excluding Unusual Items	17.91	17.68	11.38	10	9.19	-1.74
Impairment of Goodwill	-	-	-	-	-	-0.29
Gain (Loss) on Sale of Assets	1.09	1.45	-0.48	0.03	-5.04	-1.82
Other Unusual Items	-	-	-	-1.24	3.58	34.93
Pretax Income	19	19.14	10.9	8.78	7.73	31.19
Income Tax Expense	1.95	1.99	1.97	2.3	2.29	3.91
Earnings From Continuing Operations	17.04	17.14	8.93	6.48	5.43	27.28
Minority Interest in Earnings	-0	-0.01	-0.01	-0.01	-0.01	-0.02
Net Income	17.04	17.13	8.92	6.47	5.42	27.26
Net Income to Common	17.04	17.13	8.92	6.47	5.42	27.26
Net Income Growth	32.80%	91.97%	37.91%	19.41%	-80.12%	190.51%
Shares Outstanding (Basic)	7,059	7,059	7,059	7,059	7,059	7,059
Shares Outstanding (Diluted)	7,059	7,059	7,059	7,059	7,059	7,059
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	32.86%	91.93%	37.99%	19.43%	-80.14%	190.52%
Free Cash Flow	-39.91	-12.38	34.67	-8.05	23.96	25.67
Free Cash Flow Per Share	-0.01	-0.00	0.01	-0.00	0.00	0.00
Dividend Per Share	0.000	0.000	-	-	-	-
Gross Margin	26.09%	25.18%	22.58%	28.13%	27.17%	27.13%
Operating Margin	19.09%	18.63%	16.61%	21.09%	20.22%	20.13%
Profit Margin	10.44%	10.34%	5.25%	4.49%	4.21%	20.97%
Free Cash Flow Margin	-24.45%	-7.47%	20.40%	-5.59%	18.60%	19.75%
EBITDA	49.39	49.3	52.6	53.18	48.2	48.77
EBITDA Margin	30.26%	29.77%	30.95%	36.91%	37.43%	37.53%
D&A For EBITDA	18.24	18.44	24.36	22.8	22.17	22.61
EBIT	31.15	30.86	28.23	30.38	26.03	26.17
EBIT Margin	19.09%	18.63%	16.61%	21.09%	20.22%	20.13%
Effective Tax Rate	10.27%	10.42%	18.07%	26.22%	29.70%	12.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.