PT Sunson Textile Manufacturer Tbk (IDX:SSTM)
Indonesia · Delayed Price · Currency is IDR 384.00
0.00 (0.00%)
Jul 3, 2026, 3:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 272,971 | 274,483 | 235,863 | 224,459 | 260,233 | 226,838 | |
Revenue Growth (YoY) | 12.14% | 16.37% | 5.08% | -13.75% | 14.72% | 2.88% |
Cost of Revenue | 282,659 | 282,970 | 251,786 | 221,994 | 254,508 | 220,838 |
Gross Profit | -9,688 | -8,487 | -15,923 | 2,465 | 5,724 | 6,001 |
Selling, General & Admin | 14,281 | 13,249 | 13,723 | 15,103 | 18,334 | 18,979 |
Operating Expenses | 14,281 | 13,249 | 13,723 | 15,103 | 18,334 | 18,979 |
Operating Income | -23,969 | -21,736 | -29,645 | -12,638 | -12,610 | -12,978 |
Interest Expense | - | - | - | - | -785.09 | -8,111 |
Interest & Investment Income | 6.88 | 2.26 | 2.59 | 1.3 | 0.96 | 8.29 |
Currency Exchange Gain (Loss) | -33.74 | -4.87 | -513.82 | -3.17 | -55.58 | -18.19 |
Other Non Operating Income (Expenses) | 8,030 | 2,891 | 10,279 | 4,644 | 6,365 | 20,765 |
EBT Excluding Unusual Items | -15,966 | -18,847 | -19,878 | -7,996 | -7,085 | -333.41 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 57,600 |
Pretax Income | -15,966 | -18,847 | -19,878 | -7,996 | -7,085 | 57,267 |
Income Tax Expense | -3.66 | 228.15 | -1,892 | -1,761 | -1,040 | 517.08 |
Net Income | -15,962 | -19,075 | -17,986 | -6,235 | -6,045 | 56,750 |
Net Income to Common | -15,962 | -19,075 | -17,986 | -6,235 | -6,045 | 56,750 |
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) | -13.63 | -16.29 | -15.36 | -5.32 | -5.16 | 48.47 |
EPS (Diluted) | -13.63 | -16.29 | -15.36 | -5.32 | -5.16 | 48.47 |
Free Cash Flow | 119.09 | 1,204 | -273.28 | 653.24 | 92,343 | -35,419 |
Free Cash Flow Per Share | 0.10 | 1.03 | -0.23 | 0.56 | 78.86 | -30.25 |
Gross Margin | -3.55% | -3.09% | -6.75% | 1.10% | 2.20% | 2.65% |
Operating Margin | -8.78% | -7.92% | -12.57% | -5.63% | -4.85% | -5.72% |
Profit Margin | -5.85% | -6.95% | -7.63% | -2.78% | -2.32% | 25.02% |
Free Cash Flow Margin | 0.04% | 0.44% | -0.12% | 0.29% | 35.48% | -15.61% |
EBITDA | -13,988 | -11,724 | -19,329 | -1,056 | 580.99 | 833.02 |
EBITDA Margin | -5.12% | -4.27% | -8.20% | -0.47% | 0.22% | 0.37% |
D&A For EBITDA | 9,981 | 10,012 | 10,317 | 11,582 | 13,191 | 13,811 |
EBIT | -23,969 | -21,736 | -29,645 | -12,638 | -12,610 | -12,978 |
EBIT Margin | -8.78% | -7.92% | -12.57% | -5.63% | -4.85% | -5.72% |
Effective Tax Rate | - | - | - | - | - | 0.90% |