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Sumi Indo Kabel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP416
2024-10-29
Market Capitalization
RP509.2 B
2024-10-29
Revenue
$230.5 M
FY, 2026
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.2M | 198.3M | 200.6M | 150.2M | 231.1M | 226.2M | 247.8M | 262.3M | 230.5M |
| Cost of goods sold | 130.2M | 184.3M | 184.9M | 141.7M | 220.6M | 208.8M | 223.7M | 241.7M | 207.4M |
| Gross profit | 11.0M | 14.1M | 15.7M | 8.6M | 10.5M | 17.5M | 24.5M | 20.7M | 23.1M |
| Gross profit margin, % | 7.8% | 7.1% | 7.8% | 5.7% | 4.6% | 7.7% | 9.9% | 7.9% | 10.0% |
| Operating expense total | 6.8M | 8.5M | 7.4M | 7.6M | 7.7M | 6.8M | 8.6M | 7.9M | 7.9M |
| Depreciation and amortization | 2.4M | 2.7M | 2.9M | 3.0M | 3.2M | 4.0M | 4.2M | 4.2M | 4.0M |
| EBITDA | 4.2M | 5.6M | 8.3M | 941.0K | 2.9M | 10.7M | 15.9M | 12.8M | 15.2M |
| EBITDA margin, % | 3.0% | 2.8% | 4.2% | 0.6% | 1.2% | 4.7% | 6.4% | 4.9% | 6.6% |
| EBIT | 1.7M | 2.8M | 4.6M | (2.1M) | (405.0K) | 6.7M | 11.6M | 8.6M | 11.1M |
| EBIT margin, % | 1.2% | 1.4% | 2.3% | -1.4% | -0.2% | 3.0% | 4.7% | 3.3% | 4.8% |
| Interest income | 109.0K | 26.0K | 23.0K | 19.0K | 27.0K | 29.0K | 12.0K | ||
| Interest expense | 26.0K | 91.0K | 268.0K | 171.0K | 113.0K | 834.0K | 837.0K | 419.0K | 369.0K |
| Pre tax profit | 1.7M | 2.8M | 3.6M | (1.6M) | (769.0K) | 4.4M | 9.6M | 7.3M | 10.5M |
| Income tax expense | 451.0K | 740.0K | 1.2M | (313.0K) | (272.0K) | 915.0K | 2.1M | 1.6M | 2.3M |
| Net Income | 1.2M | 2.1M | 2.3M | (1.3M) | (497.0K) | 3.5M | 7.5M | 5.7M | 8.3M |