PT Indo Acidatama Tbk (IDX:SRSN)

PT Indo Acidatama Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,299,034	1,153,788	1,026,705	977,708	907,833	890,997
Revenue Growth (YoY)	19.90%	12.38%	5.01%	7.70%	1.89%	30.34%
Cost of Revenue	1,050,567	966,810	793,521	796,139	743,856	703,500
Gross Profit	248,467	186,978	233,184	181,569	163,976	187,497
Selling, General & Admin	172,844	143,680	144,829	132,378	106,494	108,172
Other Operating Expenses	-934.77	-85.22	165.87	20.94	2,088	-2,215
Operating Expenses	171,909	143,595	144,995	132,399	108,582	105,956
Operating Income	76,558	43,383	88,189	49,170	55,394	81,541
Interest Expense	-24,891	-17,323	-13,470	-13,704	-24,270	-20,817
Interest & Investment Income	-	10	6.95	9.08	10.64	17.92
Currency Exchange Gain (Loss)	9,367	3,036	-283.42	7,191	1,074	-60.75
EBT Excluding Unusual Items	61,035	29,107	74,443	42,666	32,208	60,681
Gain (Loss) on Sale of Investments	240	240	-	-	-	-
Gain (Loss) on Sale of Assets	922.97	211.71	246.56	342.03	48.91	346.91
Asset Writedown	-	-	-	192	-	-
Pretax Income	62,198	29,558	74,792	44,423	32,257	61,028
Income Tax Expense	13,974	7,057	16,774	10,783	5,714	16,876
Net Income	48,224	22,502	58,018	33,640	26,543	44,152
Net Income to Common	48,224	22,502	58,018	33,640	26,543	44,152
Net Income Growth	56.26%	-61.22%	72.47%	26.74%	-39.88%	3.09%
Shares Outstanding (Basic)	6,020	6,020	6,020	6,020	6,020	6,020
Shares Outstanding (Diluted)	6,020	6,020	6,020	6,020	6,020	6,020
EPS (Basic)	8.01	3.74	9.64	5.59	4.41	7.33
EPS (Diluted)	8.01	3.74	9.64	5.59	4.41	7.33
EPS Growth	56.26%	-61.22%	72.47%	26.74%	-39.85%	3.03%
Free Cash Flow	122,805	-164,101	16,771	16,146	58,090	-50,651
Free Cash Flow Per Share	20.40	-27.26	2.79	2.68	9.65	-8.41
Dividend Per Share	1.000	1.000	1.000	1.000	-	1.000
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	19.13%	16.21%	22.71%	18.57%	18.06%	21.04%
Operating Margin	5.89%	3.76%	8.59%	5.03%	6.10%	9.15%
Profit Margin	3.71%	1.95%	5.65%	3.44%	2.92%	4.96%
Free Cash Flow Margin	9.45%	-14.22%	1.63%	1.65%	6.40%	-5.68%
EBITDA	92,167	56,858	104,188	64,340	70,182	95,163
EBITDA Margin	7.09%	4.93%	10.15%	6.58%	7.73%	10.68%
D&A For EBITDA	15,609	13,475	15,999	15,170	14,788	13,623
EBIT	76,558	43,383	88,189	49,170	55,394	81,541
EBIT Margin	5.89%	3.76%	8.59%	5.03%	6.10%	9.15%
Effective Tax Rate	22.47%	23.87%	22.43%	24.27%	17.71%	27.65%

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