SAFE Income Statement - TTM - PT Steady Safe Tbk

Income Statement (TTM)

PT Steady Safe Tbk Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	154,321	143,961	139,231	160,073	163,426	161,058	169,756	189,484	214,672	253,249	271,004	261,819	256,897	242,793	233,047	234,337	234,794	233,601	231,115
Change (%)		-6.71	-3.29	14.97	2.09	-1.45	5.40	11.62	13.29	17.97	7.01	-3.39	-1.88	-5.49	-4.01	0.55	0.20	-0.51	-1.06
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	113,481	106,776	104,735	112,023	114,472	108,543	114,147	132,551	156,726	187,619	204,290	196,473	186,364	177,879	167,625	159,512	157,874	154,473	152,292
Change (%)		-5.91	-1.91	6.96	2.19	-5.18	5.16	16.12	18.24	19.71	8.89	-3.83	-5.15	-4.55	-5.76	-4.84	-1.03	-2.15	-1.41
% of Revenue	73.54	74.17	75.22	69.98	70.04	67.39	67.24	69.95	73.01	74.08	75.38	75.04	72.54	73.26	71.93	68.07	67.24	66.13	65.89

Gross Operating Profit	40,840	37,185	34,496	48,050	48,955	52,515	55,609	56,933	57,946	65,630	66,714	65,346	70,533	64,914	65,422	74,825	76,920	79,129	78,822
Change (%)		-8.95	-7.23	39.29	1.88	7.27	5.89	2.38	1.78	13.26	1.65	-2.05	7.94	-7.97	0.78	14.37	2.80	2.87	-0.39
% of Revenue	26.46	25.83	24.78	30.02	29.96	32.61	32.76	30.05	26.99	25.92	24.62	24.96	27.46	26.74	28.07	31.93	32.76	33.87	34.11

SG&A	9,679	10,833	10,308	11,511	9,864	10,133	10,506	9,393	10,452	12,451	12,008	11,788	13,894	12,163	12,419	11,413	10,744	14,078	16,112
Change (%)		11.92	-4.85	11.67	-14.31	2.72	3.68	-10.59	11.28	19.12	-3.56	-1.83	17.87	-12.46	2.11	-8.10	-5.86	31.03	14.45
% of Revenue	6.27	7.53	7.40	7.19	6.04	6.29	6.19	4.96	4.87	4.92	4.43	4.50	5.41	5.01	5.33	4.87	4.58	6.03	6.97

R&D
Change (%)
% of Revenue

OpEx	123,184	118,521	116,017	124,607	125,394	119,434	125,299	142,656	168,080	200,729	216,903	208,705	200,542	190,166	180,060	170,939	168,632	168,562	168,415
Change (%)		-3.79	-2.11	7.40	0.63	-4.75	4.91	13.85	17.82	19.42	8.06	-3.78	-3.91	-5.17	-5.31	-5.07	-1.35	-0.04	-0.09
% of Revenue	79.82	82.33	83.33	77.84	76.73	74.16	73.81	75.29	78.30	79.26	80.04	79.71	78.06	78.32	77.26	72.95	71.82	72.16	72.87

Operating Income	31,137	25,440	23,214	35,466	38,032	41,623	44,457	46,828	46,591	52,519	54,100	53,114	56,355	52,626	52,986	63,398	66,162	65,040	62,700
Change (%)		-18.30	-8.75	52.78	7.24	9.44	6.81	5.33	-0.51	12.72	3.01	-1.82	6.10	-6.62	0.68	19.65	4.36	-1.70	-3.60
% of Revenue	20.18	17.67	16.67	22.16	23.27	25.84	26.19	24.71	21.70	20.74	19.96	20.29	21.94	21.68	22.74	27.05	28.18	27.84	27.13

Interest Expense	-183	-39,732	-49,314	-38,863	-38,457	-37,581	-36,458	-35,306	-33,678	-32,047	-30,341	-28,000	-25,699	-23,171	-20,524	-17,726	-14,728	-10,366	-7,264
Change (%)		21,594.15	24.12	-21.19	-1.04	-2.28	-2.99	-3.16	-4.61	-4.84	-5.32	-7.71	-8.22	-9.84	-11.42	-13.63	-16.91	-29.62	-29.92
% of Revenue	-0.12	-27.60	-35.42	-24.28	-23.53	-23.33	-21.48	-18.63	-15.69	-12.65	-11.20	-10.69	-10.00	-9.54	-8.81	-7.56	-6.27	-4.44	-3.14

Net Income	-14,010	-17,590	-19,255	-5,771	-4,646	792	2,613	3,906	6,249	10,252	15,290	15,783	17,802	19,668	22,946	37,205	46,870	27,303	28,588
Change (%)		25.56	9.47	-70.03	-19.50	-117.05	229.96	49.46	59.99	64.04	49.14	3.23	12.79	10.49	16.66	62.14	25.98	-41.75	4.71
% of Revenue	-9.08	-12.22	-13.83	-3.61	-2.84	0.49	1.54	2.06	2.91	4.05	5.64	6.03	6.93	8.10	9.85	15.88	19.96	11.69	12.37

Source: Capital IQ

PT Steady Safe Tbk - Income Statement (TTM)

Income Statement (TTM)

Other Listings