PT Samudera Indonesia Tbk (IDX:SMDR)

PT Samudera Indonesia Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	779.47	737.41	772.4	1,151	672.92	490.84
Revenue Growth (YoY)	6.52%	-4.53%	-32.89%	71.04%	37.09%	11.84%
Cost of Revenue	631.38	587.87	604.65	757.24	483.62	424.88
Gross Profit	148.09	149.54	167.76	393.72	189.29	65.96
Selling, General & Admin	50.08	50.41	47.42	50.92	42.76	39.24
Operating Expenses	52.41	52.77	49.43	52.88	44.83	41.43
Operating Income	95.68	96.77	118.33	340.84	144.46	24.53
Interest Expense	-26.66	-26.14	-22.4	-13.29	-10.35	-10.35
Interest & Investment Income	15.9	16.59	13.96	3.16	0.71	1.07
Earnings From Equity Investments	-6.37	-7.74	6.07	2.55	2.45	1.72
Currency Exchange Gain (Loss)	8.62	5.22	4.1	0.5	1.78	-0.52
Other Non Operating Income (Expenses)	-0.6	-1.23	-0.37	-1.89	0.77	-1.35
EBT Excluding Unusual Items	86.56	83.47	119.69	331.86	139.82	15.1
Gain (Loss) on Sale of Investments	-	-	4.93	-	-	-
Gain (Loss) on Sale of Assets	-0.05	1.02	0.53	0.43	1.84	-13.71
Asset Writedown	-0.29	-0.29	-14.36	-	-	-
Other Unusual Items	-	-	7.18	-	-	-1.04
Pretax Income	86.29	84.71	118.55	332.45	142.39	0.34
Income Tax Expense	7.16	7.73	8.55	5.45	3.31	2.66
Earnings From Continuing Operations	79.13	76.98	110	327	139.08	-2.32
Minority Interest in Earnings	-26.69	-26.28	-35.41	-114.3	-46.05	-1.02
Net Income	52.44	50.7	74.59	212.69	93.02	-3.34
Net Income to Common	52.44	50.7	74.59	212.69	93.02	-3.34
Net Income Growth	0.26%	-32.02%	-64.93%	128.64%	-	-
Shares Outstanding (Basic)	16,376	16,376	16,376	16,376	16,376	16,376
Shares Outstanding (Diluted)	16,376	16,376	16,376	16,376	16,376	16,376
EPS (Basic)	0.00	0.00	0.00	0.01	0.01	-0.00
EPS (Diluted)	0.00	0.00	0.00	0.01	0.01	-0.00
EPS Growth	0.25%	-32.02%	-64.94%	128.66%	-	-
Free Cash Flow	44.6	49.46	97.01	355.34	132.18	43.52
Free Cash Flow Per Share	0.00	0.00	0.01	0.02	0.01	0.00
Dividend Per Share	0.001	0.001	0.001	0.001	0.001	0.000
Dividend Growth	-23.05%	-34.20%	107.60%	-28.57%	600.00%	-
Gross Margin	19.00%	20.28%	21.72%	34.21%	28.13%	13.44%
Operating Margin	12.28%	13.12%	15.32%	29.61%	21.47%	5.00%
Profit Margin	6.73%	6.88%	9.66%	18.48%	13.82%	-0.68%
Free Cash Flow Margin	5.72%	6.71%	12.56%	30.87%	19.64%	8.87%
EBITDA	132.69	128.64	145.53	359.45	161.94	45.27
EBITDA Margin	17.02%	17.45%	18.84%	31.23%	24.07%	9.22%
D&A For EBITDA	37.01	31.87	27.2	18.61	17.48	20.73
EBIT	95.68	96.77	118.33	340.84	144.46	24.53
EBIT Margin	12.28%	13.12%	15.32%	29.61%	21.47%	5.00%
Effective Tax Rate	8.30%	9.12%	7.22%	1.64%	2.32%	781.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.