Buy & Sell Sunson Textile Manufacture Tbk - SSTM Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp185.92B | +14.65% |
| Cost of Revenue | Rp173.76B | +14.67% |
| Gross Profit | Rp12.16B | +14.49% |
| General Expenses, Depreciation, Interest | Rp7.63B | -23.26% |
| Operating Profit | Rp4.53B | +563.66% |
| Other Income | Rp781.22M | -92.38% |
| EBT | Rp5.32B | -50.55% |
| Taxes | -Rp1.22B | +67.27% |
| Net Income | Rp4.1B | -59.13% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp370.06B | -5.02% |
| Total Liabilities | Rp146.15B | +1.69% |
| Total Equity | Rp223.91B | -8.94% |
| Total Liabilities & Total Equity | Rp370.06B | -5.02% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp5.28B | +254.8% |
| CF from Investment | Rp5.37B | +227.35% |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp93.21M | -39.14% |