PT Samator Indo Gas Tbk (IDX:AGII)

PT Samator Indo Gas 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,992,669	2,907,675	2,822,745	2,612,464	2,738,813	2,188,179
Revenue Growth (YoY)	3.87%	3.01%	8.05%	-4.61%	25.16%	-0.70%
Cost of Revenue	1,713,105	1,691,004	1,582,107	1,508,813	1,557,926	1,298,102
Gross Profit	1,279,564	1,216,671	1,240,638	1,103,651	1,180,887	890,077
Selling, General & Admin	890,365	829,261	763,781	658,486	610,815	529,808
Other Operating Expenses	-3,347	-9,783	3,358	19,981	3,371	4,154
Operating Expenses	887,018	819,478	767,139	678,467	614,186	533,962
Operating Income	392,546	397,193	473,499	425,184	566,701	356,115
Interest Expense	-328,584	-314,178	-291,421	-337,626	-360,217	-355,724
Interest & Investment Income	18,370	25,954	9,432	15,190	44,051	79,721
Currency Exchange Gain (Loss)	1,371	4,757	3,207	-4,604	-	-886
Other Non Operating Income (Expenses)	-1,279	-2,880	8,125	27,194	18,566	5,933
EBT Excluding Unusual Items	82,424	110,846	202,842	125,338	269,101	85,159
Gain (Loss) on Sale of Investments	-	-	2,436	1,098	-	-
Gain (Loss) on Sale of Assets	5,472	4,213	7,945	8,833	6,797	11,020
Asset Writedown	-	-	-	21	-	-
Pretax Income	87,896	115,059	213,223	135,290	275,898	96,179
Income Tax Expense	-353	4,863	43,409	43,080	64,413	-3,683
Earnings From Continuing Operations	88,249	110,196	169,814	92,210	211,485	99,862
Minority Interest in Earnings	-3,666	-5,249	-4,401	-3,828	-7,302	-3,450
Net Income	84,583	104,947	165,413	88,382	204,183	96,412
Net Income to Common	84,583	104,947	165,413	88,382	204,183	96,412
Net Income Growth	-37.54%	-36.55%	87.16%	-56.71%	111.78%	-4.52%
Shares Outstanding (Basic)	3,067	3,067	3,062	3,044	3,052	3,052
Shares Outstanding (Diluted)	3,067	3,067	3,062	3,044	3,052	3,052
Shares Change (YoY)	-	0.14%	0.60%	-0.27%	-	-0.47%
EPS (Basic)	27.58	34.22	54.01	29.04	66.90	31.59
EPS (Diluted)	27.58	34.22	54.01	29.04	66.90	31.59
EPS Growth	-37.53%	-36.64%	86.03%	-56.60%	111.78%	-4.06%
Free Cash Flow	-61,066	-311,830	268,589	182,195	-343,870	92,698
Free Cash Flow Per Share	-19.91	-101.68	87.71	59.85	-112.66	30.37
Dividend Per Share	8.600	8.600	10.800	4.860	10.060	3.150
Dividend Growth	-20.37%	-20.37%	122.22%	-51.69%	219.36%	-
Gross Margin	42.76%	41.84%	43.95%	42.25%	43.12%	40.68%
Operating Margin	13.12%	13.66%	16.77%	16.28%	20.69%	16.27%
Profit Margin	2.83%	3.61%	5.86%	3.38%	7.46%	4.41%
Free Cash Flow Margin	-2.04%	-10.72%	9.52%	6.97%	-12.55%	4.24%
EBITDA	751,081	764,922	819,090	760,656	877,422	627,164
EBITDA Margin	25.10%	26.31%	29.02%	29.12%	32.04%	28.66%
D&A For EBITDA	358,535	367,729	345,591	335,472	310,721	271,049
EBIT	392,546	397,193	473,499	425,184	566,701	356,115
EBIT Margin	13.12%	13.66%	16.77%	16.28%	20.69%	16.27%
Effective Tax Rate	-	4.23%	20.36%	31.84%	23.35%	-

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