PT Solusi Environment Asia Tbk (IDX:SOFA)
Indonesia · Delayed Price · Currency is IDR 344.00
+20.00 (6.17%)
Sep 11, 2026, 4:12 PM WIB
IDX:SOFA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 43,458 | 45,131 | 50,252 | 46,643 | 47,026 | 37,446 | |
Revenue Growth | -12.14% | -10.19% | 7.74% | -0.81% | 25.58% | 56.12% |
Cost of Revenue | 35,928 | 31,706 | 29,838 | 24,101 | 27,413 | 23,980 |
Gross Profit | 7,530 | 13,425 | 20,414 | 22,542 | 19,613 | 13,466 |
Selling, General & Admin | 19,974 | 17,891 | 20,617 | 21,262 | 17,076 | 15,593 |
Other Operating Expenses | 200.49 | 385.71 | 90.05 | 298.8 | 188.42 | 252.13 |
Operating Expenses | 20,174 | 18,276 | 20,707 | 21,560 | 17,265 | 15,845 |
Operating Income | -12,644 | -4,851 | -292.6 | 981.41 | 2,348 | -2,380 |
Interest Expense | -212.39 | -306.29 | -138.7 | -271.6 | -802.63 | -1,001 |
Interest & Investment Income | 4.54 | 18.06 | 20.58 | 20.59 | 4.33 | 6.23 |
Other Non Operating Income (Expenses) | -187.95 | -115.95 | -369.69 | -229.85 | -187.1 | -99.21 |
EBT Excluding Unusual Items | -13,040 | -5,255 | -780.41 | 500.55 | 1,363 | -3,473 |
Asset Writedown | - | - | - | - | - | -401.87 |
Pretax Income | -13,040 | -5,255 | -780.41 | 500.55 | 1,363 | -3,875 |
Income Tax Expense | -1,487 | 43.47 | 129.9 | 392.06 | 518.75 | -789.4 |
Earnings From Continuing Operations | -11,553 | -5,299 | -910.31 | 108.49 | 843.89 | -3,086 |
Minority Interest in Earnings | 106.29 | 103.96 | -0 | -0 | -0 | -0 |
Net Income | -11,447 | -5,195 | -910.31 | 108.49 | 843.89 | -3,086 |
Net Income to Common | -11,447 | -5,195 | -910.31 | 108.49 | 843.89 | -3,086 |
Net Income Growth | - | - | - | -87.14% | - | - |
Shares Outstanding (Basic) | 1,654 | 1,654 | 1,654 | 1,654 | 1,655 | 1,446 |
Shares Outstanding (Diluted) | 1,654 | 1,654 | 1,654 | 1,654 | 1,655 | 1,446 |
Shares Change | - | - | - | -0.07% | 14.42% | 15.70% |
EPS (Basic) | -6.92 | -3.14 | -0.55 | 0.07 | 0.51 | -2.13 |
EPS (Diluted) | -6.92 | -3.14 | -0.55 | 0.07 | 0.51 | -2.13 |
EPS Growth | - | - | - | -87.13% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,399 | -1,639 | -1,157 | 4,753 | 5,406 | 10,146 |
Free Cash Flow Per Share | -1.45 | -0.99 | -0.70 | 2.88 | 3.27 | 7.02 |
Gross Margin | 17.33% | 29.75% | 40.62% | 48.33% | 41.71% | 35.96% |
Operating Margin | -29.09% | -10.75% | -0.58% | 2.10% | 4.99% | -6.35% |
Profit Margin | -26.34% | -11.51% | -1.81% | 0.23% | 1.80% | -8.24% |
Free Cash Flow Margin | -5.52% | -3.63% | -2.30% | 10.19% | 11.50% | 27.10% |
EBITDA | -8,542 | -742.83 | 4,991 | 6,323 | 7,520 | 1,607 |
EBITDA Margin | -19.66% | -1.65% | 9.93% | 13.55% | 15.99% | 4.29% |
D&A For EBITDA | 4,103 | 4,108 | 5,283 | 5,341 | 5,171 | 3,986 |
EBIT | -12,644 | -4,851 | -292.6 | 981.41 | 2,348 | -2,380 |
EBIT Margin | -29.09% | -10.75% | -0.58% | 2.10% | 4.99% | -6.35% |
Effective Tax Rate | - | - | - | 78.33% | 38.07% | - |