PT Soho Global Health Tbk 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	Mar '26 Mar 31, 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
Revenue	10,743,906	10,779,187	10,057,938	8,197,755	7,290,121	7,076,164
Revenue Growth (YoY)	4.46%	7.17%	22.69%	12.45%	3.02%	14.80%
Cost of Revenue	8,879,747	8,997,395	8,538,685	6,907,699	5,971,583	5,529,262
Gross Profit	1,864,159	1,781,792	1,519,253	1,290,056	1,318,538	1,546,902
Selling, General & Admin	1,032,761	1,011,920	924,010	829,867	856,229	867,498
Research & Development	27,385	25,463	23,033	21,060	20,927	21,964
Other Operating Expenses	5,226	12,841	4,495	-210	-2,201	5,821
Operating Expenses	1,065,372	1,050,224	951,538	850,717	874,955	895,283
Operating Income	798,787	731,568	567,715	439,339	443,583	651,619
Interest Expense	-288	-447	-1,574	-1,699	-1,446	-2,333
Interest & Investment Income	25,025	21,203	18,659	26,425	13,945	23,552
Currency Exchange Gain (Loss)	-9,852	-9,852	2,522	-1,592	-1,773	-3,775
EBT Excluding Unusual Items	813,672	742,472	587,322	462,473	454,309	669,063
Gain (Loss) on Sale of Investments	29,093	29,093	-	-	-	-
Gain (Loss) on Sale of Assets	299	299	716	923	1,328	22,094
Pretax Income	843,064	771,864	588,038	463,396	455,637	691,157
Income Tax Expense	186,130	171,543	125,387	92,055	98,622	140,066
Earnings From Continuing Operations	656,934	600,321	462,651	371,341	357,015	551,091
Minority Interest in Earnings	-	-	-	-	-287	-915
Net Income	656,934	600,321	462,651	371,341	356,728	550,176
Net Income to Common	656,934	600,321	462,651	371,341	356,728	550,176
Net Income Growth	39.92%	29.76%	24.59%	4.10%	-35.16%	219.67%
Shares Outstanding (Basic)	12,525	12,692	12,692	12,692	12,692	12,692
Shares Outstanding (Diluted)	12,525	12,692	12,692	12,692	12,692	12,692
Shares Change (YoY)	-2.53%	-	-	-	-	40.97%
EPS (Basic)	52.45	47.30	36.45	29.26	28.11	43.35
EPS (Diluted)	52.45	47.30	36.45	29.26	28.11	43.35
EPS Growth	43.55%	29.76%	24.59%	4.10%	-35.16%	126.76%
Free Cash Flow	805,893	852,515	-165,035	172,378	335,514	585,719
Free Cash Flow Per Share	64.34	67.17	-13.00	13.58	26.44	46.15
Dividend Per Share	-	-	24.000	31.700	23.600	19.700
Dividend Growth	-	-	-24.29%	34.32%	19.80%	-16.53%
Gross Margin	17.35%	16.53%	15.10%	15.74%	18.09%	21.86%
Operating Margin	7.43%	6.79%	5.64%	5.36%	6.08%	9.21%
Profit Margin	6.11%	5.57%	4.60%	4.53%	4.89%	7.78%
Free Cash Flow Margin	7.50%	7.91%	-1.64%	2.10%	4.60%	8.28%
EBITDA	848,608	780,931	615,683	484,610	487,952	687,723
EBITDA Margin	7.90%	7.25%	6.12%	5.91%	6.69%	9.72%
D&A For EBITDA	49,821	49,363	47,968	45,271	44,369	36,104
EBIT	798,787	731,568	567,715	439,339	443,583	651,619
EBIT Margin	7.43%	6.79%	5.64%	5.36%	6.08%	9.21%
Effective Tax Rate	22.08%	22.23%	21.32%	19.86%	21.64%	20.27%
Advertising Expenses	-	335,733	290,215	252,097	302,663	311,028

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