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 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	1,183,450	1,256,364	1,153,788	1,026,705	977,708	907,833
Revenue Growth (YoY)	-4.41%	8.89%	12.38%	5.01%	7.70%	1.89%
Cost of Revenue	865,928	950,041	966,810	793,521	796,139	743,856
Gross Profit	317,522	306,323	186,978	233,184	181,569	163,976
Selling, General & Admin	178,079	185,972	143,680	144,829	132,378	106,494
Other Operating Expenses	4,393	4,796	-85.22	165.87	20.94	2,088
Operating Expenses	182,471	190,769	143,595	144,995	132,399	108,582
Operating Income	135,051	115,554	43,383	88,189	49,170	55,394
Interest Expense	-15,316	-20,337	-16,464	-13,470	-13,704	-24,270
Interest & Investment Income	7.63	7.63	10	6.95	9.08	10.64
Currency Exchange Gain (Loss)	3,788	3,788	3,036	-283.42	7,191	1,074
Other Non Operating Income (Expenses)	-1,109	-1,109	-858.38	-	-	-
EBT Excluding Unusual Items	122,422	97,904	29,107	74,443	42,666	32,208
Gain (Loss) on Sale of Investments	-	-	240	-	-	-
Gain (Loss) on Sale of Assets	837.39	837.39	211.71	246.56	342.03	48.91
Asset Writedown	-	-	-	-	192	-
Pretax Income	125,162	100,644	29,558	74,792	44,423	32,257
Income Tax Expense	28,635	23,292	7,057	16,774	10,783	5,714
Net Income	96,526	77,352	22,502	58,018	33,640	26,543
Net Income to Common	96,526	77,352	22,502	58,018	33,640	26,543
Net Income Growth	308.30%	243.76%	-61.22%	72.47%	26.74%	-39.88%
Shares Outstanding (Basic)	6,024	6,020	6,020	6,020	6,020	6,020
Shares Outstanding (Diluted)	6,024	6,020	6,020	6,020	6,020	6,020
EPS (Basic)	16.02	12.85	3.74	9.64	5.59	4.41
EPS (Diluted)	16.02	12.85	3.74	9.64	5.59	4.41
EPS Growth	307.86%	243.76%	-61.22%	72.47%	26.74%	-39.85%
Free Cash Flow	332,959	220,822	-159,438	16,771	16,146	58,090
Free Cash Flow Per Share	55.28	36.68	-26.48	2.79	2.68	9.65
Dividend Per Share	-	-	1.000	1.000	1.000	-
Gross Margin	26.83%	24.38%	16.21%	22.71%	18.57%	18.06%
Operating Margin	11.41%	9.20%	3.76%	8.59%	5.03%	6.10%
Profit Margin	8.16%	6.16%	1.95%	5.65%	3.44%	2.92%
Free Cash Flow Margin	28.13%	17.58%	-13.82%	1.63%	1.65%	6.40%
EBITDA	151,894	132,548	56,858	104,188	64,340	70,182
EBITDA Margin	12.83%	10.55%	4.93%	10.15%	6.58%	7.73%
D&A For EBITDA	16,843	16,993	13,475	15,999	15,170	14,788
EBIT	135,051	115,554	43,383	88,189	49,170	55,394
EBIT Margin	11.41%	9.20%	3.76%	8.59%	5.03%	6.10%
Effective Tax Rate	22.88%	23.14%	23.87%	22.43%	24.27%	17.71%

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