PT Sunson Textile Manufacturer Tbk (IDX:SSTM)
Indonesia · Delayed Price · Currency is IDR 875.00
0.00 (0.00%)
Oct 30, 2025, 4:00 PM WIB
IDX:SSTM Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 259,626 | 235,863 | 224,459 | 260,233 | 226,838 | 220,500 | Upgrade | |
Revenue Growth (YoY) | 27.39% | 5.08% | -13.75% | 14.72% | 2.88% | -37.73% | Upgrade |
Cost of Revenue | 274,010 | 251,786 | 221,994 | 254,508 | 220,838 | 214,249 | Upgrade |
Gross Profit | -14,384 | -15,923 | 2,465 | 5,724 | 6,001 | 6,250 | Upgrade |
Selling, General & Admin | 11,410 | 13,723 | 15,103 | 18,334 | 18,979 | 16,903 | Upgrade |
Operating Expenses | 11,410 | 13,723 | 15,103 | 18,334 | 18,979 | 16,903 | Upgrade |
Operating Income | -25,794 | -29,645 | -12,638 | -12,610 | -12,978 | -10,652 | Upgrade |
Interest Expense | - | - | - | -785.09 | -8,111 | -13,088 | Upgrade |
Interest & Investment Income | 2.55 | 2.59 | 1.3 | 0.96 | 8.29 | 7.26 | Upgrade |
Currency Exchange Gain (Loss) | -560.15 | -513.82 | -3.17 | -55.58 | -18.19 | 206.25 | Upgrade |
Other Non Operating Income (Expenses) | 1,039 | 10,279 | 4,644 | 6,365 | 20,765 | 4,128 | Upgrade |
EBT Excluding Unusual Items | -25,312 | -19,878 | -7,996 | -7,085 | -333.41 | -19,400 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 57,600 | - | Upgrade |
Pretax Income | -25,312 | -19,878 | -7,996 | -7,085 | 57,267 | -19,400 | Upgrade |
Income Tax Expense | -1,401 | -1,892 | -1,761 | -1,040 | 517.08 | -4,045 | Upgrade |
Net Income | -23,911 | -17,986 | -6,235 | -6,045 | 56,750 | -15,354 | Upgrade |
Net Income to Common | -23,911 | -17,986 | -6,235 | -6,045 | 56,750 | -15,354 | Upgrade |
Shares Outstanding (Basic) | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade |
Shares Outstanding (Diluted) | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade |
EPS (Basic) | -20.42 | -15.36 | -5.32 | -5.16 | 48.47 | -13.11 | Upgrade |
EPS (Diluted) | -20.42 | -15.36 | -5.32 | -5.16 | 48.47 | -13.11 | Upgrade |
Free Cash Flow | -213.35 | -273.28 | 653.24 | 92,343 | -35,419 | 34,585 | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.23 | 0.56 | 78.86 | -30.25 | 29.54 | Upgrade |
Gross Margin | -5.54% | -6.75% | 1.10% | 2.20% | 2.65% | 2.83% | Upgrade |
Operating Margin | -9.93% | -12.57% | -5.63% | -4.85% | -5.72% | -4.83% | Upgrade |
Profit Margin | -9.21% | -7.63% | -2.78% | -2.32% | 25.02% | -6.96% | Upgrade |
Free Cash Flow Margin | -0.08% | -0.12% | 0.29% | 35.48% | -15.61% | 15.68% | Upgrade |
EBITDA | -15,659 | -19,329 | -1,056 | 580.99 | 833.02 | 5,412 | Upgrade |
EBITDA Margin | -6.03% | -8.20% | -0.47% | 0.22% | 0.37% | 2.45% | Upgrade |
D&A For EBITDA | 10,135 | 10,317 | 11,582 | 13,191 | 13,811 | 16,065 | Upgrade |
EBIT | -25,794 | -29,645 | -12,638 | -12,610 | -12,978 | -10,652 | Upgrade |
EBIT Margin | -9.93% | -12.57% | -5.63% | -4.85% | -5.72% | -4.83% | Upgrade |
Effective Tax Rate | - | - | - | - | 0.90% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.