PT Shield On Service Tbk (IDX:SOSS)
Indonesia · Delayed Price · Currency is IDR 900.00
-15.00 (-1.64%)
May 11, 2026, 4:00 PM WIB
PT Shield On Service 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 |
| 2,108,430 | 2,036,355 | 1,870,249 | 1,780,353 | 1,529,120 | 1,389,332 | |
Revenue Growth (YoY) | 12.38% | 8.88% | 5.05% | 16.43% | 10.06% | 1.56% |
Cost of Revenue | 1,981,611 | 1,910,185 | 1,713,217 | 1,607,075 | 1,365,515 | 1,240,606 |
Gross Profit | 126,819 | 126,171 | 157,032 | 173,278 | 163,605 | 148,726 |
Selling, General & Admin | 144,234 | 140,847 | 134,382 | 130,418 | 121,811 | 102,713 |
Other Operating Expenses | 358.6 | 358.6 | 234.51 | 318.9 | 1,381 | 43.09 |
Operating Expenses | 144,593 | 141,206 | 134,616 | 130,737 | 123,192 | 102,756 |
Operating Income | -17,774 | -15,035 | 22,416 | 42,541 | 40,413 | 45,970 |
Interest Expense | -6,226 | -6,569 | -10,826 | -11,842 | -12,975 | -11,283 |
Interest & Investment Income | 462.37 | 462.37 | 968.05 | 778.06 | 569 | 677.38 |
Other Non Operating Income (Expenses) | 3,482 | 5,564 | 15,712 | 16,969 | 12,037 | 9,615 |
EBT Excluding Unusual Items | -20,056 | -15,577 | 28,270 | 48,446 | 40,044 | 44,980 |
Gain (Loss) on Sale of Assets | 153.38 | 153.38 | 1,646 | 751.15 | 283.51 | 972.12 |
Pretax Income | -19,903 | -15,424 | 29,916 | 49,198 | 40,328 | 45,952 |
Income Tax Expense | 8,988 | 9,551 | 17,661 | 14,646 | 11,485 | 13,320 |
Earnings From Continuing Operations | -28,891 | -24,975 | 12,255 | 34,552 | 28,842 | 32,632 |
Minority Interest in Earnings | 10,359 | 8,835 | -6,568 | -6,933 | -5,012 | -4,363 |
Net Income | -18,532 | -16,140 | 5,687 | 27,618 | 23,830 | 28,270 |
Net Income to Common | -18,532 | -16,140 | 5,687 | 27,618 | 23,830 | 28,270 |
Net Income Growth | - | - | -79.41% | 15.90% | -15.71% | 69.89% |
Shares Outstanding (Basic) | 804 | 799 | 799 | 595 | 793 | 769 |
Shares Outstanding (Diluted) | 804 | 799 | 799 | 595 | 811 | 786 |
Shares Change (YoY) | 0.52% | - | 34.35% | -26.59% | 3.16% | 16.02% |
EPS (Basic) | -23.06 | -20.19 | 7.11 | 46.43 | 30.06 | 36.75 |
EPS (Diluted) | -23.06 | -20.19 | 7.11 | 46.43 | 29.40 | 35.98 |
EPS Growth | - | - | -84.68% | 57.93% | -18.29% | 46.44% |
Free Cash Flow | 23,192 | 26,293 | 18,315 | -19,195 | -21,940 | 19,055 |
Free Cash Flow Per Share | 28.86 | 32.89 | 22.91 | -32.26 | -27.07 | 24.25 |
Dividend Per Share | - | - | 2.000 | 10.000 | - | - |
Dividend Growth | - | - | -80.00% | - | - | - |
Gross Margin | 6.02% | 6.20% | 8.40% | 9.73% | 10.70% | 10.71% |
Operating Margin | -0.84% | -0.74% | 1.20% | 2.39% | 2.64% | 3.31% |
Profit Margin | -0.88% | -0.79% | 0.30% | 1.55% | 1.56% | 2.04% |
Free Cash Flow Margin | 1.10% | 1.29% | 0.98% | -1.08% | -1.44% | 1.37% |
EBITDA | -6,419 | -4,325 | 29,253 | 48,621 | 44,769 | 49,878 |
EBITDA Margin | -0.30% | -0.21% | 1.56% | 2.73% | 2.93% | 3.59% |
D&A For EBITDA | 11,355 | 10,710 | 6,837 | 6,080 | 4,356 | 3,908 |
EBIT | -17,774 | -15,035 | 22,416 | 42,541 | 40,413 | 45,970 |
EBIT Margin | -0.84% | -0.74% | 1.20% | 2.39% | 2.64% | 3.31% |
Effective Tax Rate | - | - | 59.04% | 29.77% | 28.48% | 28.99% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.