PT Semen Baturaja (Persero) Tbk (FRA:15B)

FRA:15B 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,465,566	2,091,352	2,040,679	1,881,767	1,751,586	1,721,907
Revenue Growth (YoY)	23.30%	2.48%	8.45%	7.43%	1.72%	-13.88%
Cost of Revenue	1,707,804	1,504,903	1,403,796	1,120,801	983,749	1,012,698
Gross Profit	757,761	586,450	636,884	760,967	767,836	709,210
Selling, General & Admin	398,913	352,659	423,156	499,317	560,206	549,150
Other Operating Expenses	-	-	-	9,930	-27,248	-55,664
Operating Expenses	398,913	352,659	423,156	509,246	532,959	493,486
Operating Income	358,848	233,791	213,728	251,720	234,878	215,723
Interest Expense	-61,566	-78,853	-98,607	-162,646	-180,355	-183,780
Interest & Investment Income	1,711	4,115	5,099	11,656	14,398	5,087
Currency Exchange Gain (Loss)	-704.15	-389.1	-213.99	-317.1	-454.27	-563.39
Other Non Operating Income (Expenses)	15,629	13,129	37,842	-	-	-
EBT Excluding Unusual Items	313,917	171,793	157,848	100,413	68,467	36,468
Gain (Loss) on Sale of Assets	-	-	-	146.63	303.87	-
Pretax Income	313,917	171,793	162,583	102,081	68,908	36,468
Income Tax Expense	73,963	42,540	41,011	24,763	22,202	25,486
Earnings From Continuing Operations	239,954	129,253	121,573	77,318	46,706	10,982
Minority Interest in Earnings	-1.56	0.91	-1.56	5.51	-1.6	2.9
Net Income	239,953	129,254	121,571	77,323	46,704	10,985
Preferred Dividends & Other Adjustments	0.01	-	-	-	-	-
Net Income to Common	239,953	129,254	121,571	77,323	46,704	10,985
Net Income Growth	132.46%	6.32%	57.22%	65.56%	325.18%	-63.47%
Shares Outstanding (Basic)	9,933	9,933	9,933	9,933	9,933	9,933
Shares Outstanding (Diluted)	9,933	9,933	9,933	9,933	9,933	9,933
EPS (Basic)	24.16	13.01	12.24	7.78	4.70	1.11
EPS (Diluted)	24.16	13.01	12.24	7.78	4.70	1.11
EPS Growth	132.46%	6.32%	57.22%	65.56%	325.18%	-63.47%
Free Cash Flow	246,525	145,253	199,088	352,566	138,901	275,178
Free Cash Flow Per Share	24.82	14.62	20.04	35.50	13.98	27.70
Dividend Per Share	2.603	2.603	2.448	-	-	-
Dividend Growth	6.32%	6.32%	-	-	-	-
Gross Margin	30.73%	28.04%	31.21%	40.44%	43.84%	41.19%
Operating Margin	14.55%	11.18%	10.47%	13.38%	13.41%	12.53%
Profit Margin	9.73%	6.18%	5.96%	4.11%	2.67%	0.64%
Free Cash Flow Margin	10.00%	6.94%	9.76%	18.74%	7.93%	15.98%
EBITDA	541,464	429,718	418,694	406,010	380,038	359,527
EBITDA Margin	21.96%	20.55%	20.52%	21.58%	21.70%	20.88%
D&A For EBITDA	182,616	195,927	204,966	154,290	145,160	143,803
EBIT	358,848	233,791	213,728	251,720	234,878	215,723
EBIT Margin	14.55%	11.18%	10.47%	13.38%	13.41%	12.53%
Effective Tax Rate	23.56%	24.76%	25.22%	24.26%	32.22%	69.89%
Advertising Expenses	-	3.07	2,734	18,870	49,898	3,467

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