PT Samator Indo Gas Tbk (IDX:AGII)
Indonesia
· Delayed Price · Currency is IDR 1,160.00
-15.00 (-1.28%)
Jun 2, 2025, 1:46 PM WIB
PT Samator Indo Gas Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,922,376 | 2,907,675 | 2,822,745 | 2,612,464 | 2,738,813 | 2,188,179 | Upgrade
|
| Revenue Growth (YoY) | 3.05% | 3.01% | 8.05% | -4.61% | 25.16% | -0.70% | Upgrade
|
| Cost of Revenue | 1,714,294 | 1,691,004 | 1,582,107 | 1,508,813 | 1,557,926 | 1,298,102 | Upgrade
|
| Gross Profit | 1,208,082 | 1,216,671 | 1,240,638 | 1,103,651 | 1,180,887 | 890,077 | Upgrade
|
| Selling, General & Admin | 860,217 | 829,261 | 763,781 | 658,486 | 610,815 | 529,808 | Upgrade
|
| Other Operating Expenses | -14,060 | -9,783 | 3,358 | 19,981 | 3,371 | 4,154 | Upgrade
|
| Operating Expenses | 846,157 | 819,478 | 767,139 | 678,467 | 614,186 | 533,962 | Upgrade
|
| Operating Income | 361,925 | 397,193 | 473,499 | 425,184 | 566,701 | 356,115 | Upgrade
|
| Interest Expense | -317,084 | -314,178 | -291,421 | -337,626 | -360,217 | -355,724 | Upgrade
|
| Interest & Investment Income | 25,954 | 25,954 | 9,432 | 15,190 | 44,051 | 79,721 | Upgrade
|
| Currency Exchange Gain (Loss) | 4,757 | 4,757 | 3,207 | -4,604 | - | -886 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,885 | -2,880 | 8,125 | 27,194 | 18,566 | 5,933 | Upgrade
|
| EBT Excluding Unusual Items | 70,667 | 110,846 | 202,842 | 125,338 | 269,101 | 85,159 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2,436 | 1,098 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4,213 | 4,213 | 7,945 | 8,833 | 6,797 | 11,020 | Upgrade
|
| Asset Writedown | - | - | - | 21 | - | - | Upgrade
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| Pretax Income | 74,880 | 115,059 | 213,223 | 135,290 | 275,898 | 96,179 | Upgrade
|
| Income Tax Expense | -3,177 | 4,863 | 43,409 | 43,080 | 64,413 | -3,683 | Upgrade
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| Earnings From Continuing Operations | 78,057 | 110,196 | 169,814 | 92,210 | 211,485 | 99,862 | Upgrade
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| Minority Interest in Earnings | -3,903 | -5,249 | -4,401 | -3,828 | -7,302 | -3,450 | Upgrade
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| Net Income | 74,154 | 104,947 | 165,413 | 88,382 | 204,183 | 96,412 | Upgrade
|
| Net Income to Common | 74,154 | 104,947 | 165,413 | 88,382 | 204,183 | 96,412 | Upgrade
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| Net Income Growth | -54.22% | -36.55% | 87.16% | -56.71% | 111.78% | -4.52% | Upgrade
|
| Shares Outstanding (Basic) | 2,972 | 3,067 | 3,062 | 3,044 | 3,052 | 3,052 | Upgrade
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| Shares Outstanding (Diluted) | 2,972 | 3,067 | 3,062 | 3,044 | 3,052 | 3,052 | Upgrade
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| Shares Change (YoY) | -2.28% | 0.14% | 0.60% | -0.27% | - | -0.47% | Upgrade
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| EPS (Basic) | 24.95 | 34.22 | 54.01 | 29.04 | 66.90 | 31.59 | Upgrade
|
| EPS (Diluted) | 24.95 | 34.22 | 54.01 | 29.04 | 66.90 | 31.59 | Upgrade
|
| EPS Growth | -53.15% | -36.64% | 86.03% | -56.60% | 111.78% | -4.06% | Upgrade
|
| Free Cash Flow | -204,322 | -311,830 | 268,589 | 182,195 | -343,870 | 92,698 | Upgrade
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| Free Cash Flow Per Share | -68.75 | -101.68 | 87.71 | 59.85 | -112.66 | 30.37 | Upgrade
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| Dividend Per Share | - | - | 10.800 | 4.860 | 10.060 | 3.150 | Upgrade
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| Dividend Growth | - | - | 122.22% | -51.69% | 219.36% | - | Upgrade
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| Gross Margin | 41.34% | 41.84% | 43.95% | 42.25% | 43.12% | 40.68% | Upgrade
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| Operating Margin | 12.38% | 13.66% | 16.77% | 16.28% | 20.69% | 16.27% | Upgrade
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| Profit Margin | 2.54% | 3.61% | 5.86% | 3.38% | 7.46% | 4.41% | Upgrade
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| Free Cash Flow Margin | -6.99% | -10.72% | 9.52% | 6.97% | -12.55% | 4.24% | Upgrade
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| EBITDA | 732,295 | 764,922 | 819,090 | 760,656 | 877,422 | 627,164 | Upgrade
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| EBITDA Margin | 25.06% | 26.31% | 29.02% | 29.12% | 32.04% | 28.66% | Upgrade
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| D&A For EBITDA | 370,370 | 367,729 | 345,591 | 335,472 | 310,721 | 271,049 | Upgrade
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| EBIT | 361,925 | 397,193 | 473,499 | 425,184 | 566,701 | 356,115 | Upgrade
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| EBIT Margin | 12.38% | 13.66% | 16.77% | 16.28% | 20.69% | 16.27% | Upgrade
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| Effective Tax Rate | - | 4.23% | 20.36% | 31.84% | 23.35% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.