PT Suparma Tbk (IDX:SPMA)

PT Suparma Tbk 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	2,708,836	2,729,636	2,658,521	3,138,054	2,794,453	2,151,495
Revenue Growth (YoY)	3.50%	2.67%	-15.28%	12.30%	29.88%	-14.42%
Cost of Revenue	2,315,372	2,324,167	2,196,750	2,427,849	2,212,061	1,765,848
Gross Profit	393,464	405,469	461,771	710,205	582,392	385,647
Selling, General & Admin	212,740	209,905	206,708	183,723	169,709	154,023
Other Operating Expenses	5,159	5,228	-	613.51	-	2,560
Operating Expenses	217,899	215,133	206,708	184,337	169,709	156,583
Operating Income	175,565	190,336	255,063	525,868	412,683	229,064
Interest Expense	-36,477	-35,208	-34,876	-32,682	-31,355	-33,558
Interest & Investment Income	7,726	7,541	5,809	4,247	1,344	2,783
Currency Exchange Gain (Loss)	-26,868	-29,452	9,086	-65,997	335.94	-2,217
Other Non Operating Income (Expenses)	-3,053	-3,424	3,042	632.25	3,373	-568.22
EBT Excluding Unusual Items	116,893	129,793	238,124	432,068	386,381	195,503
Gain (Loss) on Sale of Investments	3,761	4,650	-461.94	-622.47	-	-
Gain (Loss) on Sale of Assets	-	-	186.72	-	-	-
Other Unusual Items	-	-	-	-	-8,871	-
Pretax Income	120,654	134,443	237,849	431,446	377,510	195,503
Income Tax Expense	25,228	29,604	59,190	95,308	83,184	32,979
Net Income	95,426	104,839	178,658	336,138	294,326	162,525
Net Income to Common	95,426	104,839	178,658	336,138	294,326	162,525
Net Income Growth	-20.70%	-41.32%	-46.85%	14.21%	81.10%	24.06%
Shares Outstanding (Basic)	3,154	3,154	3,154	3,154	3,154	3,154
Shares Outstanding (Diluted)	3,154	3,154	3,154	3,154	3,154	3,154
EPS (Basic)	30.25	33.24	56.64	106.57	93.32	51.53
EPS (Diluted)	30.25	33.24	56.64	106.57	93.32	51.53
EPS Growth	-20.70%	-41.32%	-46.85%	14.21%	81.10%	24.06%
Free Cash Flow	619,865	671,488	654,950	862,153	744,770	640,090
Free Cash Flow Per Share	196.53	212.89	207.65	273.34	236.13	202.94
Dividend Per Share	-	-	12.000	-	-	10.056
Gross Margin	14.52%	14.85%	17.37%	22.63%	20.84%	17.93%
Operating Margin	6.48%	6.97%	9.59%	16.76%	14.77%	10.65%
Profit Margin	3.52%	3.84%	6.72%	10.71%	10.53%	7.55%
Free Cash Flow Margin	22.88%	24.60%	24.64%	27.47%	26.65%	29.75%
EBITDA	287,590	299,377	352,014	616,613	493,098	322,469
EBITDA Margin	10.62%	10.97%	13.24%	19.65%	17.65%	14.99%
D&A For EBITDA	112,025	109,041	96,951	90,745	80,415	93,406
EBIT	175,565	190,336	255,063	525,868	412,683	229,064
EBIT Margin	6.48%	6.97%	9.59%	16.76%	14.77%	10.65%
Effective Tax Rate	20.91%	22.02%	24.89%	22.09%	22.04%	16.87%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.