PT Satria Mega Kencana Tbk (IDX:SOTS)
Indonesia · Delayed Price · Currency is IDR 670.00
+5.00 (0.75%)
Aug 12, 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 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 |
| 21,488 | 20,728 | 22,553 | 22,585 | 19,396 | 12,384 | |
Revenue Growth | -2.82% | -8.09% | -0.14% | 16.44% | 56.62% | 22.66% |
Cost of Revenue | 9,815 | 8,983 | 9,370 | 9,812 | 7,877 | 5,971 |
Gross Profit | 11,672 | 11,745 | 13,182 | 12,773 | 11,519 | 6,413 |
Selling, General & Admin | 22,521 | 22,065 | 21,447 | 19,034 | 21,771 | 21,678 |
Other Operating Expenses | 541.74 | 541.74 | 1,579 | 444.75 | 709.34 | 626.3 |
Operating Expenses | 23,065 | 22,610 | 23,025 | 19,272 | 22,459 | 22,488 |
Operating Income | -11,393 | -10,865 | -9,843 | -6,499 | -10,940 | -16,074 |
Interest Expense | -4,913 | -5,380 | -6,491 | -7,673 | -7,956 | -9,670 |
Interest & Investment Income | 40.58 | 39.84 | 142.04 | 169.57 | 106.83 | 144.56 |
Other Non Operating Income (Expenses) | 592.36 | 602.04 | 15.41 | 163.53 | 2,003 | 1,727 |
EBT Excluding Unusual Items | -15,612 | -15,603 | -16,176 | -13,839 | -16,786 | -23,873 |
Gain (Loss) on Sale of Assets | 5,117 | 191.35 | 21.79 | 113.12 | - | -18.44 |
Pretax Income | -10,495 | -15,411 | -16,155 | -13,726 | -16,786 | -23,891 |
Income Tax Expense | 171.76 | 215.57 | 459.21 | -50.41 | -266.81 | -670.35 |
Earnings From Continuing Operations | -10,667 | -15,627 | -16,614 | -13,676 | -16,519 | -23,221 |
Minority Interest in Earnings | 194.86 | 191.67 | 154.37 | 61.54 | 82.99 | 120.92 |
Net Income | -10,472 | -15,435 | -16,459 | -13,614 | -16,436 | -23,100 |
Net Income to Common | -10,472 | -15,435 | -16,459 | -13,614 | -16,436 | -23,100 |
Net Income Growth | - | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -10.47 | -15.44 | -16.46 | -13.61 | -16.44 | -23.10 |
EPS (Diluted) | -10.47 | -15.44 | -16.46 | -13.61 | -16.44 | -23.10 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -2,091 | -5,605 | -5,318 | 349.47 | -4,039 | -14,956 |
Free Cash Flow Per Share | -2.09 | -5.61 | -5.32 | 0.35 | -4.04 | -14.96 |
Gross Margin | 54.32% | 56.66% | 58.45% | 56.56% | 59.39% | 51.79% |
Operating Margin | -53.02% | -52.41% | -43.64% | -28.78% | -56.40% | -129.80% |
Profit Margin | -48.74% | -74.47% | -72.98% | -60.28% | -84.74% | -186.53% |
Free Cash Flow Margin | -9.73% | -27.04% | -23.58% | 1.55% | -20.82% | -120.77% |
EBITDA | -5,210 | -4,355 | -3,313 | -1,384 | -4,238 | -7,151 |
EBITDA Margin | -24.25% | -21.01% | -14.69% | -6.13% | -21.85% | -57.74% |
D&A For EBITDA | 6,182 | 6,510 | 6,530 | 5,115 | 6,702 | 8,923 |
EBIT | -11,393 | -10,865 | -9,843 | -6,499 | -10,940 | -16,074 |
EBIT Margin | -53.02% | -52.41% | -43.64% | -28.78% | -56.40% | -129.80% |
Revenue as Reported | 759.45 | - | - | - | - | - |
Advertising Expenses | - | 176.12 | 45.17 | 41.78 | 93.28 | 105.46 |