PT Surya Pertiwi 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	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
Revenue	2,827,568	2,779,353	2,915,245	2,605,489	2,505,645	2,238,536
Revenue Growth	-1.69%	-4.66%	11.89%	3.98%	11.93%	17.14%
Cost of Revenue	2,028,445	1,966,294	2,078,692	1,866,810	1,825,661	1,610,539
Gross Profit	799,123	813,059	836,553	738,679	679,984	627,997
Selling, General & Admin	460,944	460,223	464,119	428,165	386,216	357,597
Operating Expenses	460,944	460,223	463,329	428,165	386,216	357,597
Operating Income	338,179	352,836	373,224	310,514	293,768	270,400
Interest Expense	-17,047	-18,308	-19,064	-24,576	-24,283	-27,056
Interest & Investment Income	18,088	20,575	22,964	18,574	13,552	9,579
Currency Exchange Gain (Loss)	-587.89	442.06	92.15	338.05	-150.54	-11.41
Other Non Operating Income (Expenses)	4,314	3,587	4,424	5,204	1,878	4,325
EBT Excluding Unusual Items	342,947	359,132	381,640	310,054	284,764	257,237
Gain (Loss) on Sale of Assets	618.63	909.65	-3,062	2,822	357.91	1,775
Asset Writedown	4,234	5,907	-612.34	20,559	-5,373	7,597
Pretax Income	347,800	365,949	377,965	333,436	279,749	266,609
Income Tax Expense	61,789	63,854	63,205	58,484	54,705	42,828
Earnings From Continuing Operations	286,010	302,096	314,760	274,952	225,045	223,780
Minority Interest in Earnings	-28,459	-31,200	-27,501	-20,250	-18,366	-26,758
Net Income	257,552	270,896	287,259	254,701	206,679	197,023
Net Income to Common	257,552	270,896	287,259	254,701	206,679	197,023
Net Income Growth	-7.91%	-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	-0.01%	-	-	-	-	-
EPS (Basic)	95.39	100.33	106.39	94.33	76.55	72.97
EPS (Diluted)	95.39	100.33	106.39	94.33	76.55	72.97
EPS Growth	-7.90%	-5.70%	12.78%	23.23%	4.90%	71.35%

Additional Metrics

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
Free Cash Flow	307,398	93,267	313,183	166,535	168,617	347,953
Free Cash Flow Per Share	113.85	34.54	115.99	61.68	62.45	128.87
Dividend Per Share	-	-	-	50.000	50.000	50.000
Dividend Growth	-	-	-	0%	0%	66.67%
Gross Margin	28.26%	29.25%	28.70%	28.35%	27.14%	28.05%
Operating Margin	11.96%	12.70%	12.80%	11.92%	11.72%	12.08%
Profit Margin	9.11%	9.75%	9.85%	9.78%	8.25%	8.80%
Free Cash Flow Margin	10.87%	3.36%	10.74%	6.39%	6.73%	15.54%
EBITDA	402,246	418,329	438,114	377,921	365,417	341,181
EBITDA Margin	14.23%	15.05%	15.03%	14.51%	14.58%	15.24%
D&A For EBITDA	64,067	65,493	64,889	67,407	71,649	70,781
EBIT	338,179	352,836	373,224	310,514	293,768	270,400
EBIT Margin	11.96%	12.70%	12.80%	11.92%	11.72%	12.08%
Effective Tax Rate	17.77%	17.45%	16.72%	17.54%	19.55%	16.06%
Advertising Expenses	-	199,032	222,201	182,654	172,023	112,724