PT Sumber Global Energy Tbk (IDX:SGER)

IDX:SGER Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	13,362,886	14,762,475	12,312,862	10,448,875	3,924,500	2,035,077
Revenue Growth (YoY)	2.84%	19.89%	17.84%	166.25%	92.84%	59.56%
Cost of Revenue	12,455,755	13,733,218	11,255,849	9,719,183	3,552,074	1,929,521
Gross Profit	907,130	1,029,258	1,057,013	729,692	372,426	105,555
Selling, General & Admin	100,013	93,634	61,994	61,317	33,202	25,013
Other Operating Expenses	52,784	50,668	85,980	-6,241	37,114	19,472
Operating Expenses	167,842	157,343	153,678	55,076	72,401	44,485
Operating Income	739,289	871,915	903,334	674,616	300,025	61,070
Interest Expense	-122,200	-106,498	-42,482	-33,217	-20,840	-18,905
Earnings From Equity Investments	4,258	390.76	-11,230	-	-	-
Currency Exchange Gain (Loss)	25,186	12,716	-7,885	106,826	-7,869	-1,568
Other Non Operating Income (Expenses)	-30,173	-1,183	-826.02	-	-538	-
EBT Excluding Unusual Items	616,360	777,341	840,910	748,224	270,778	40,597
Gain (Loss) on Sale of Assets	33,602	33,602	-	-	-	-
Other Unusual Items	-	-	-	26.07	-	-
Pretax Income	649,963	810,943	840,910	748,250	270,778	40,597
Income Tax Expense	137,828	156,285	159,604	157,319	68,210	12,872
Earnings From Continuing Operations	512,134	654,659	681,306	590,931	202,568	27,725
Minority Interest in Earnings	5,198	4,037	6,639	14,735	-2,689	3,475
Net Income	517,332	658,696	687,946	605,666	199,879	31,200
Net Income to Common	517,469	658,696	687,946	605,666	199,879	31,200
Net Income Growth	-21.03%	-4.25%	13.58%	203.02%	540.64%	43.80%
Shares Outstanding (Basic)	15,587	15,587	15,432	14,219	13,755	11,940
Shares Outstanding (Diluted)	15,587	15,587	15,432	15,403	14,948	11,940
Shares Change (YoY)	-1.30%	1.00%	0.19%	3.04%	25.19%	283.45%
EPS (Basic)	33.20	42.26	44.58	42.60	14.53	2.61
EPS (Diluted)	33.20	42.26	44.58	39.32	13.37	2.61
EPS Growth	-19.96%	-5.20%	13.37%	194.08%	411.73%	-62.50%
Free Cash Flow	-601,272	-725,091	-334,112	147,850	177,429	-37,366
Free Cash Flow Per Share	-38.58	-46.52	-21.65	9.60	11.87	-3.13
Dividend Per Share	-	-	15.680	9.769	3.606	0.475
Dividend Growth	-	-	60.51%	170.90%	658.40%	-
Gross Margin	6.79%	6.97%	8.58%	6.98%	9.49%	5.19%
Operating Margin	5.53%	5.91%	7.34%	6.46%	7.65%	3.00%
Profit Margin	3.87%	4.46%	5.59%	5.80%	5.09%	1.53%
Free Cash Flow Margin	-4.50%	-4.91%	-2.71%	1.42%	4.52%	-1.84%
EBITDA	751,840	882,796	907,789	682,688	303,069	63,867
EBITDA Margin	5.63%	5.98%	7.37%	6.53%	7.72%	3.14%
D&A For EBITDA	12,551	10,882	4,455	8,072	3,044	2,797
EBIT	739,289	871,915	903,334	674,616	300,025	61,070
EBIT Margin	5.53%	5.91%	7.34%	6.46%	7.65%	3.00%
Effective Tax Rate	21.21%	19.27%	18.98%	21.02%	25.19%	31.71%
Advertising Expenses	-	281.02	253.51	99.39	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.