PT Soechi Lines Tbk (IDX:SOCI)
Indonesia · Delayed Price · Currency is IDR 446.00
-12.00 (-2.62%)
Oct 29, 2026, 4:10 PM WIB
PT Soechi Lines Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 174.78 | 155.32 | 165.64 | 169.96 | 144.08 | 128.76 | |
Revenue Growth | 7.08% | -6.23% | -2.54% | 17.96% | 11.90% | -0.93% |
Cost of Revenue | 120.7 | 114.29 | 123.93 | 131.58 | 103.55 | 93.78 |
Gross Profit | 54.08 | 41.03 | 41.71 | 38.38 | 40.53 | 34.98 |
Selling, General & Admin | 10.78 | 7.91 | 7.76 | 6.82 | 7.46 | 7.47 |
Operating Expenses | 11.54 | 10.95 | 10.85 | 10.15 | 10.15 | 8.95 |
Operating Income | 42.54 | 30.08 | 30.86 | 28.23 | 30.38 | 26.03 |
Interest Expense | -13.08 | -12.29 | -12.74 | -15.38 | -16.83 | -16.68 |
Interest & Investment Income | 0.09 | 0.19 | 0.17 | 0.33 | 0.23 | 0.46 |
Currency Exchange Gain (Loss) | -0.43 | -1.17 | -0.44 | -0.91 | -3.54 | -0.37 |
Other Non Operating Income (Expenses) | 1.71 | 0.35 | -0.17 | -0.89 | -0.25 | -0.25 |
EBT Excluding Unusual Items | 30.83 | 17.16 | 17.68 | 11.38 | 10 | 9.19 |
Gain (Loss) on Sale of Assets | -1.06 | -7.64 | 1.45 | -0.48 | 0.03 | -5.04 |
Other Unusual Items | - | - | - | - | -1.24 | 3.58 |
Pretax Income | 29.77 | 9.52 | 19.14 | 10.9 | 8.78 | 7.73 |
Income Tax Expense | 1.93 | 1.88 | 1.99 | 1.97 | 2.3 | 2.29 |
Earnings From Continuing Operations | 27.84 | 7.64 | 17.14 | 8.93 | 6.48 | 5.43 |
Minority Interest in Earnings | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Income | 27.86 | 7.66 | 17.13 | 8.92 | 6.47 | 5.42 |
Net Income to Common | 27.86 | 7.66 | 17.13 | 8.92 | 6.47 | 5.42 |
Net Income Growth | 63.45% | -55.28% | 91.97% | 37.91% | 19.41% | -80.12% |
Shares Outstanding (Basic) | 7,026 | 7,059 | 7,059 | 7,059 | 7,059 | 7,059 |
Shares Outstanding (Diluted) | 7,026 | 7,059 | 7,059 | 7,059 | 7,059 | 7,059 |
Shares Change | -0.47% | - | - | - | - | - |
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 | 64.21% | -55.28% | 91.93% | 37.99% | 19.43% | -80.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -117.05 | -12.76 | -12.38 | 34.67 | -8.05 | 23.96 |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 |
Dividend Per Share | - | - | 0.000 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 30.94% | 26.42% | 25.18% | 22.58% | 28.13% | 27.17% |
Operating Margin | 24.34% | 19.36% | 18.63% | 16.61% | 21.09% | 20.22% |
Profit Margin | 15.94% | 4.93% | 10.34% | 5.25% | 4.49% | 4.21% |
Free Cash Flow Margin | -66.97% | -8.22% | -7.47% | 20.40% | -5.59% | 18.60% |
EBITDA | 61.37 | 48.66 | 49.3 | 52.6 | 53.18 | 48.2 |
EBITDA Margin | 35.11% | 31.33% | 29.77% | 30.95% | 36.91% | 37.43% |
D&A For EBITDA | 18.83 | 18.58 | 18.44 | 24.36 | 22.8 | 22.17 |
EBIT | 42.54 | 30.08 | 30.86 | 28.23 | 30.38 | 26.03 |
EBIT Margin | 24.34% | 19.36% | 18.63% | 16.61% | 21.09% | 20.22% |
Effective Tax Rate | 6.50% | 19.72% | 10.42% | 18.07% | 26.22% | 29.70% |