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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,036,355	1,870,249	1,780,353	1,529,120	1,389,332
Revenue Growth (YoY)	8.88%	5.05%	16.43%	10.06%	1.56%
Cost of Revenue	1,910,185	1,713,217	1,607,075	1,365,515	1,240,606
Gross Profit	126,171	157,032	173,278	163,605	148,726
Selling, General & Admin	140,847	134,382	130,418	121,811	102,713
Other Operating Expenses	358.6	234.51	318.9	1,381	43.09
Operating Expenses	141,206	134,616	130,737	123,192	102,756
Operating Income	-15,035	22,416	42,541	40,413	45,970
Interest Expense	-6,569	-10,826	-11,842	-12,975	-11,283
Interest & Investment Income	462.37	968.05	778.06	569	677.38
Other Non Operating Income (Expenses)	5,564	15,712	16,969	12,037	9,615
EBT Excluding Unusual Items	-15,577	28,270	48,446	40,044	44,980
Gain (Loss) on Sale of Assets	153.38	1,646	751.15	283.51	972.12
Pretax Income	-15,424	29,916	49,198	40,328	45,952
Income Tax Expense	9,551	17,661	14,646	11,485	13,320
Earnings From Continuing Operations	-24,975	12,255	34,552	28,842	32,632
Minority Interest in Earnings	8,835	-6,568	-6,933	-5,012	-4,363
Net Income	-16,140	5,687	27,618	23,830	28,270
Net Income to Common	-16,140	5,687	27,618	23,830	28,270
Net Income Growth	-	-79.41%	15.90%	-15.71%	69.89%
Shares Outstanding (Basic)	799	799	595	793	769
Shares Outstanding (Diluted)	799	799	595	811	786
Shares Change (YoY)	-	34.35%	-26.59%	3.16%	16.02%
EPS (Basic)	-20.19	7.11	46.43	30.06	36.75
EPS (Diluted)	-20.19	7.11	46.43	29.40	35.98
EPS Growth	-	-84.68%	57.93%	-18.29%	46.44%
Free Cash Flow	26,293	18,315	-19,195	-21,940	19,055
Free Cash Flow Per Share	32.89	22.91	-32.26	-27.07	24.25
Dividend Per Share	-	2.000	10.000	-	-
Dividend Growth	-	-80.00%	-	-	-
Gross Margin	6.20%	8.40%	9.73%	10.70%	10.71%
Operating Margin	-0.74%	1.20%	2.39%	2.64%	3.31%
Profit Margin	-0.79%	0.30%	1.55%	1.56%	2.04%
Free Cash Flow Margin	1.29%	0.98%	-1.08%	-1.44%	1.37%
EBITDA	-4,325	29,253	48,621	44,769	49,878
EBITDA Margin	-0.21%	1.56%	2.73%	2.93%	3.59%
D&A For EBITDA	10,710	6,837	6,080	4,356	3,908
EBIT	-15,035	22,416	42,541	40,413	45,970
EBIT Margin	-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.