PT Sunson Textile Manufacturer Tbk (IDX:SSTM)

IDX:SSTM 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	259,626	235,863	224,459	260,233	226,838	220,500
Revenue Growth (YoY)	27.39%	5.08%	-13.75%	14.72%	2.88%	-37.73%
Cost of Revenue	274,010	251,786	221,994	254,508	220,838	214,249
Gross Profit	-14,384	-15,923	2,465	5,724	6,001	6,250
Selling, General & Admin	11,410	13,723	15,103	18,334	18,979	16,903
Operating Expenses	11,410	13,723	15,103	18,334	18,979	16,903
Operating Income	-25,794	-29,645	-12,638	-12,610	-12,978	-10,652
Interest Expense	-	-	-	-785.09	-8,111	-13,088
Interest & Investment Income	2.55	2.59	1.3	0.96	8.29	7.26
Currency Exchange Gain (Loss)	-560.15	-513.82	-3.17	-55.58	-18.19	206.25
Other Non Operating Income (Expenses)	1,039	10,279	4,644	6,365	20,765	4,128
EBT Excluding Unusual Items	-25,312	-19,878	-7,996	-7,085	-333.41	-19,400
Gain (Loss) on Sale of Assets	-	-	-	-	57,600	-
Pretax Income	-25,312	-19,878	-7,996	-7,085	57,267	-19,400
Income Tax Expense	-1,401	-1,892	-1,761	-1,040	517.08	-4,045
Net Income	-23,911	-17,986	-6,235	-6,045	56,750	-15,354
Net Income to Common	-23,911	-17,986	-6,235	-6,045	56,750	-15,354
Shares Outstanding (Basic)	1,171	1,171	1,171	1,171	1,171	1,171
Shares Outstanding (Diluted)	1,171	1,171	1,171	1,171	1,171	1,171
EPS (Basic)	-20.42	-15.36	-5.32	-5.16	48.47	-13.11
EPS (Diluted)	-20.42	-15.36	-5.32	-5.16	48.47	-13.11
Free Cash Flow	-213.35	-273.28	653.24	92,343	-35,419	34,585
Free Cash Flow Per Share	-0.18	-0.23	0.56	78.86	-30.25	29.54
Gross Margin	-5.54%	-6.75%	1.10%	2.20%	2.65%	2.83%
Operating Margin	-9.93%	-12.57%	-5.63%	-4.85%	-5.72%	-4.83%
Profit Margin	-9.21%	-7.63%	-2.78%	-2.32%	25.02%	-6.96%
Free Cash Flow Margin	-0.08%	-0.12%	0.29%	35.48%	-15.61%	15.68%
EBITDA	-15,659	-19,329	-1,056	580.99	833.02	5,412
EBITDA Margin	-6.03%	-8.20%	-0.47%	0.22%	0.37%	2.45%
D&A For EBITDA	10,135	10,317	11,582	13,191	13,811	16,065
EBIT	-25,794	-29,645	-12,638	-12,610	-12,978	-10,652
EBIT Margin	-9.93%	-12.57%	-5.63%	-4.85%	-5.72%	-4.83%
Effective Tax Rate	-	-	-	-	0.90%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.