PT Surya Pertiwi Tbk (IDX:SPTO)

PT Surya Pertiwi Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,693,110	2,779,353	2,915,245	2,605,489	2,505,645	2,238,536
Revenue Growth (YoY)	-7.46%	-4.66%	11.89%	3.98%	11.93%	17.14%
Cost of Revenue	1,916,427	1,966,294	2,078,692	1,866,810	1,825,661	1,610,539
Gross Profit	776,683	813,059	836,553	738,679	679,984	627,997
Selling, General & Admin	458,744	460,223	464,119	428,165	386,216	357,597
Operating Expenses	458,744	460,223	463,329	428,165	386,216	357,597
Operating Income	317,939	352,836	373,224	310,514	293,768	270,400
Interest Expense	-18,115	-18,308	-19,064	-24,576	-24,283	-27,056
Interest & Investment Income	19,395	20,575	22,964	18,574	13,552	9,579
Currency Exchange Gain (Loss)	322.07	442.06	92.15	338.05	-150.54	-11.41
Other Non Operating Income (Expenses)	3,507	3,587	4,424	5,204	1,878	4,325
EBT Excluding Unusual Items	323,048	359,132	381,640	310,054	284,764	257,237
Gain (Loss) on Sale of Assets	889.03	909.65	-3,062	2,822	357.91	1,775
Asset Writedown	5,071	5,907	-612.34	20,559	-5,373	7,597
Pretax Income	329,008	365,949	377,965	333,436	279,749	266,609
Income Tax Expense	57,324	63,854	63,205	58,484	54,705	42,828
Earnings From Continuing Operations	271,684	302,096	314,760	274,952	225,045	223,780
Minority Interest in Earnings	-29,098	-31,200	-27,501	-20,250	-18,366	-26,758
Net Income	242,586	270,896	287,259	254,701	206,679	197,023
Net Income to Common	242,586	270,896	287,259	254,701	206,679	197,023
Net Income Growth	-16.97%	-5.70%	12.78%	23.23%	4.90%	71.35%
Shares Outstanding (Basic)	2,700	2,700	2,700	2,700	2,700	2,700
Shares Outstanding (Diluted)	2,700	2,700	2,700	2,700	2,700	2,700
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	89.85	100.33	106.39	94.33	76.55	72.97
EPS (Diluted)	89.85	100.33	106.39	94.33	76.55	72.97
EPS Growth	-16.96%	-5.70%	12.78%	23.23%	4.90%	71.35%
Free Cash Flow	178,427	93,267	313,183	166,535	168,617	347,953
Free Cash Flow Per Share	66.09	34.54	115.99	61.68	62.45	128.87
Dividend Per Share	-	-	-	50.000	50.000	50.000
Dividend Growth	-	-	-	-	-	66.67%
Gross Margin	28.84%	29.25%	28.70%	28.35%	27.14%	28.05%
Operating Margin	11.81%	12.70%	12.80%	11.92%	11.72%	12.08%
Profit Margin	9.01%	9.75%	9.85%	9.78%	8.25%	8.80%
Free Cash Flow Margin	6.63%	3.36%	10.74%	6.39%	6.73%	15.54%
EBITDA	380,851	418,329	438,114	377,921	365,417	341,181
EBITDA Margin	14.14%	15.05%	15.03%	14.51%	14.58%	15.24%
D&A For EBITDA	62,912	65,493	64,889	67,407	71,649	70,781
EBIT	317,939	352,836	373,224	310,514	293,768	270,400
EBIT Margin	11.81%	12.70%	12.80%	11.92%	11.72%	12.08%
Effective Tax Rate	17.42%	17.45%	16.72%	17.54%	19.55%	16.06%
Advertising Expenses	-	199,032	222,201	182,654	172,023	112,724

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