PT Sumber Tani Agung Resources Tbk (IDX:STAA)

IDX:STAA 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	8,581,221	6,439,474	5,285,201	6,045,448	5,883,920	4,203,947
Revenue Growth (YoY)	46.42%	21.84%	-12.58%	2.74%	39.96%	32.39%
Cost of Revenue	5,571,171	4,155,157	3,904,061	4,078,624	3,545,660	3,020,995
Gross Profit	3,010,050	2,284,317	1,381,140	1,966,824	2,338,260	1,182,952
Selling, General & Admin	720,253	461,520	427,897	381,029	680,926	395,784
Other Operating Expenses	-107,682	-78,620	-95,409	-91,441	-62,118	-86,377
Operating Expenses	612,571	382,900	332,488	289,588	618,808	309,407
Operating Income	2,397,479	1,901,417	1,048,652	1,677,236	1,719,452	873,545
Interest Expense	-87,700	-88,281	-109,159	-143,370	-195,386	-221,463
Interest & Investment Income	56,074	45,533	61,749	43,113	19,501	10,066
Earnings From Equity Investments	7,397	7,335	4,699	9,048	9,780	4,922
Currency Exchange Gain (Loss)	10,350	9,557	26,389	857	1,660	-19,208
Other Non Operating Income (Expenses)	19	-933	-1,761	-1,789	-2,278	-2,581
EBT Excluding Unusual Items	2,383,619	1,874,628	1,030,569	1,585,095	1,552,729	645,281
Impairment of Goodwill	-41,415	-41,415	-31,287	-	-	-
Gain (Loss) on Sale of Assets	-1,263	-2,077	7,978	52,582	-2,689	-4,984
Pretax Income	2,340,941	1,831,136	1,007,260	1,637,677	1,550,040	640,297
Income Tax Expense	486,460	377,003	225,008	356,816	310,727	140,149
Earnings From Continuing Operations	1,854,481	1,454,133	782,252	1,280,861	1,239,313	500,148
Minority Interest in Earnings	-226,555	-171,910	-100,372	-168,279	-162,091	-90,122
Net Income	1,627,926	1,282,223	681,880	1,112,582	1,077,222	410,026
Net Income to Common	1,627,926	1,282,223	681,880	1,112,582	1,077,222	410,026
Net Income Growth	58.93%	88.04%	-38.71%	3.28%	162.72%	172.46%
Shares Outstanding (Basic)	10,903	10,903	10,903	10,735	6,078	940
Shares Outstanding (Diluted)	10,903	10,903	10,903	10,735	6,078	940
Shares Change (YoY)	-0.00%	-	1.57%	76.62%	546.61%	-
EPS (Basic)	149.31	117.60	62.54	103.64	177.23	436.20
EPS (Diluted)	149.31	117.60	62.54	103.64	177.23	436.00
EPS Growth	58.93%	88.04%	-39.66%	-41.52%	-59.35%	172.33%
Free Cash Flow	1,155,134	627,259	375,752	1,214,459	1,312,693	685,468
Free Cash Flow Per Share	105.95	57.53	34.46	113.13	215.97	729.22
Dividend Per Share	-	-	27.000	46.000	10.000	-
Dividend Growth	-	-	-41.30%	360.00%	-	-
Gross Margin	35.08%	35.47%	26.13%	32.53%	39.74%	28.14%
Operating Margin	27.94%	29.53%	19.84%	27.74%	29.22%	20.78%
Profit Margin	18.97%	19.91%	12.90%	18.40%	18.31%	9.75%
Free Cash Flow Margin	13.46%	9.74%	7.11%	20.09%	22.31%	16.30%
EBITDA	2,768,296	2,225,627	1,366,901	1,976,255	1,984,789	1,112,019
EBITDA Margin	32.26%	34.56%	25.86%	32.69%	33.73%	26.45%
D&A For EBITDA	370,817	324,210	318,249	299,019	265,337	238,474
EBIT	2,397,479	1,901,417	1,048,652	1,677,236	1,719,452	873,545
EBIT Margin	27.94%	29.53%	19.84%	27.74%	29.22%	20.78%
Effective Tax Rate	20.78%	20.59%	22.34%	21.79%	20.05%	21.89%

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