PT Soechi Lines Tbk (IDX:SOCI)
605.00
-45.00 (-6.92%)
At close: Mar 6, 2026
PT Soechi Lines Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 155.32 | 165.64 | 169.96 | 144.08 | 128.76 | Upgrade
|
| Revenue Growth (YoY) | -6.23% | -2.54% | 17.96% | 11.90% | -0.93% | Upgrade
|
| Cost of Revenue | 114.29 | 123.93 | 131.58 | 103.55 | 93.78 | Upgrade
|
| Gross Profit | 41.03 | 41.71 | 38.38 | 40.53 | 34.98 | Upgrade
|
| Selling, General & Admin | 7.91 | 7.76 | 6.82 | 7.46 | 7.47 | Upgrade
|
| Operating Expenses | 10.95 | 10.85 | 10.15 | 10.15 | 8.95 | Upgrade
|
| Operating Income | 30.08 | 30.86 | 28.23 | 30.38 | 26.03 | Upgrade
|
| Interest Expense | -12.29 | -12.74 | -15.38 | -16.83 | -16.68 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.17 | 0.33 | 0.23 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.17 | -0.44 | -0.91 | -3.54 | -0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | -0.17 | -0.89 | -0.25 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 17.16 | 17.68 | 11.38 | 10 | 9.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.64 | 1.45 | -0.48 | 0.03 | -5.04 | Upgrade
|
| Other Unusual Items | - | - | - | -1.24 | 3.58 | Upgrade
|
| Pretax Income | 9.52 | 19.14 | 10.9 | 8.78 | 7.73 | Upgrade
|
| Income Tax Expense | 1.88 | 1.99 | 1.97 | 2.3 | 2.29 | Upgrade
|
| Earnings From Continuing Operations | 7.64 | 17.14 | 8.93 | 6.48 | 5.43 | Upgrade
|
| Minority Interest in Earnings | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | 7.66 | 17.13 | 8.92 | 6.47 | 5.42 | Upgrade
|
| Net Income to Common | 7.66 | 17.13 | 8.92 | 6.47 | 5.42 | Upgrade
|
| Net Income Growth | -55.28% | 91.97% | 37.91% | 19.41% | -80.12% | Upgrade
|
| Shares Outstanding (Basic) | 7,059 | 7,059 | 7,059 | 7,059 | 7,059 | Upgrade
|
| Shares Outstanding (Diluted) | 7,059 | 7,059 | 7,059 | 7,059 | 7,059 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -55.28% | 91.93% | 37.99% | 19.43% | -80.14% | Upgrade
|
| Free Cash Flow | -12.76 | -12.38 | 34.67 | -8.05 | 23.96 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | Upgrade
|
| Dividend Per Share | - | 0.000 | - | - | - | Upgrade
|
| Gross Margin | 26.42% | 25.18% | 22.58% | 28.13% | 27.17% | Upgrade
|
| Operating Margin | 19.36% | 18.63% | 16.61% | 21.09% | 20.22% | Upgrade
|
| Profit Margin | 4.93% | 10.34% | 5.25% | 4.49% | 4.21% | Upgrade
|
| Free Cash Flow Margin | -8.22% | -7.47% | 20.40% | -5.59% | 18.60% | Upgrade
|
| EBITDA | 48.66 | 49.3 | 52.6 | 53.18 | 48.2 | Upgrade
|
| EBITDA Margin | 31.33% | 29.77% | 30.95% | 36.91% | 37.43% | Upgrade
|
| D&A For EBITDA | 18.58 | 18.44 | 24.36 | 22.8 | 22.17 | Upgrade
|
| EBIT | 30.08 | 30.86 | 28.23 | 30.38 | 26.03 | Upgrade
|
| EBIT Margin | 19.36% | 18.63% | 16.61% | 21.09% | 20.22% | Upgrade
|
| Effective Tax Rate | 19.72% | 10.42% | 18.07% | 26.22% | 29.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.