PT Steady Safe Tbk 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
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
Revenue	219,438	233,601	242,793	253,249	161,058	143,961
Revenue Growth (YoY)	-6.54%	-3.79%	-4.13%	57.24%	11.88%	-20.05%
Cost of Revenue	151,927	154,473	177,879	187,619	108,543	106,776
Gross Profit	67,511	79,129	64,914	65,630	52,515	37,185
Selling, General & Admin	16,532	14,078	12,163	12,451	10,133	10,833
Other Operating Expenses	-	-	-	-	53	51
Operating Expenses	16,542	14,089	12,288	13,110	10,892	11,745
Operating Income	50,969	65,040	52,626	52,519	41,623	25,440
Interest Expense	-1,915	-10,366	-23,171	-32,047	-37,581	-39,732
Other Non Operating Income (Expenses)	-17,265	-13,260	-3,539	-6,893	-2,412	-1,659
EBT Excluding Unusual Items	31,789	41,413	25,917	13,579	1,631	-15,951
Pretax Income	31,789	41,413	25,917	13,579	1,631	-15,951
Income Tax Expense	14,111	14,111	6,248	3,327	838.81	1,639
Earnings From Continuing Operations	17,679	27,303	19,668	10,252	792.05	-17,590
Net Income	17,679	27,303	19,668	10,252	792.05	-17,590
Net Income to Common	17,679	27,303	19,668	10,252	792.05	-17,590
Net Income Growth	-62.28%	38.82%	91.86%	1194.32%	-	-
Shares Outstanding (Basic)	615	615	615	615	615	615
Shares Outstanding (Diluted)	615	615	615	615	615	615
EPS (Basic)	28.74	44.38	31.97	16.67	1.29	-28.59
EPS (Diluted)	28.74	44.38	31.97	16.67	1.29	-28.59
EPS Growth	-62.28%	38.82%	91.86%	1194.32%	-	-
Free Cash Flow	28,435	41,642	57,116	42,132	29,922	18,878
Free Cash Flow Per Share	46.23	67.69	92.85	68.49	48.64	30.69
Gross Margin	30.77%	33.87%	26.74%	25.91%	32.61%	25.83%
Operating Margin	23.23%	27.84%	21.68%	20.74%	25.84%	17.67%
Profit Margin	8.06%	11.69%	8.10%	4.05%	0.49%	-12.22%
Free Cash Flow Margin	12.96%	17.83%	23.52%	16.64%	18.58%	13.11%
EBITDA	103,121	94,220	81,787	82,215	71,365	55,337
EBITDA Margin	46.99%	40.33%	33.69%	32.46%	44.31%	38.44%
D&A For EBITDA	52,152	29,180	29,161	29,695	29,742	29,897
EBIT	50,969	65,040	52,626	52,519	41,623	25,440
EBIT Margin	23.23%	27.84%	21.68%	20.74%	25.84%	17.67%
Effective Tax Rate	44.39%	34.07%	24.11%	24.50%	51.43%	-

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