PT Satria Mega Kencana Tbk (IDX:SOTS)
Indonesia · Delayed Price · Currency is IDR 2,990.00
-330.00 (-9.94%)
Feb 4, 2026, 4:00 PM WIB
IDX:SOTS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 21,048 | 22,553 | 22,585 | 19,396 | 12,384 | 10,096 | |
Revenue Growth (YoY) | -6.42% | -0.14% | 16.44% | 56.62% | 22.66% | -53.12% |
Cost of Revenue | 9,330 | 9,370 | 9,812 | 7,877 | 5,971 | 5,659 |
Gross Profit | 11,719 | 13,182 | 12,773 | 11,519 | 6,413 | 4,437 |
Selling, General & Admin | 22,013 | 21,447 | 19,034 | 21,771 | 21,678 | 22,927 |
Other Operating Expenses | 1,579 | 1,579 | 444.75 | 709.34 | 626.3 | 243.61 |
Operating Expenses | 23,591 | 23,025 | 19,272 | 22,459 | 22,488 | 23,248 |
Operating Income | -11,873 | -9,843 | -6,499 | -10,940 | -16,074 | -18,811 |
Interest Expense | -5,593 | -6,491 | -7,673 | -7,956 | -9,670 | -10,977 |
Interest & Investment Income | 23.89 | 142.04 | 169.57 | 106.83 | 144.56 | 200.22 |
Other Non Operating Income (Expenses) | 247.05 | 15.41 | 163.53 | 2,003 | 1,727 | 1,520 |
EBT Excluding Unusual Items | -17,195 | -16,176 | -13,839 | -16,786 | -23,873 | -28,067 |
Gain (Loss) on Sale of Assets | - | 21.79 | 113.12 | - | -18.44 | - |
Pretax Income | -17,195 | -16,155 | -13,726 | -16,786 | -23,891 | -28,067 |
Income Tax Expense | 459.21 | 459.21 | -50.41 | -266.81 | -670.35 | -429.63 |
Earnings From Continuing Operations | -17,654 | -16,614 | -13,676 | -16,519 | -23,221 | -27,637 |
Minority Interest in Earnings | 224.52 | 154.37 | 61.54 | 82.99 | 120.92 | 198.77 |
Net Income | -17,430 | -16,459 | -13,614 | -16,436 | -23,100 | -27,439 |
Net Income to Common | -17,430 | -16,459 | -13,614 | -16,436 | -23,100 | -27,439 |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | -17.43 | -16.46 | -13.61 | -16.44 | -23.10 | -27.44 |
EPS (Diluted) | -17.43 | -16.46 | -13.61 | -16.44 | -23.10 | -27.44 |
Free Cash Flow | -5,938 | -5,318 | 349.47 | -4,039 | -14,956 | -24,972 |
Free Cash Flow Per Share | -5.94 | -5.32 | 0.35 | -4.04 | -14.96 | -24.97 |
Gross Margin | 55.67% | 58.45% | 56.56% | 59.39% | 51.79% | 43.95% |
Operating Margin | -56.41% | -43.64% | -28.78% | -56.40% | -129.80% | -186.32% |
Profit Margin | -82.81% | -72.98% | -60.28% | -84.74% | -186.53% | -271.78% |
Free Cash Flow Margin | -28.21% | -23.58% | 1.55% | -20.82% | -120.77% | -247.35% |
EBITDA | -5,378 | -3,313 | -1,384 | -4,238 | -7,151 | -9,184 |
EBITDA Margin | -25.55% | -14.69% | -6.13% | -21.85% | -57.74% | -90.97% |
D&A For EBITDA | 6,495 | 6,530 | 5,115 | 6,702 | 8,923 | 9,627 |
EBIT | -11,873 | -9,843 | -6,499 | -10,940 | -16,074 | -18,811 |
EBIT Margin | -56.41% | -43.64% | -28.78% | -56.40% | -129.80% | -186.32% |
Advertising Expenses | - | 45.17 | 41.78 | 93.28 | 105.46 | 156.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.