PT Samator Indo Gas Tbk (IDX:AGII)

Nuvei 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,936,666	2,907,675	2,822,745	2,612,464	2,738,813	2,188,179
Revenue Growth (YoY)	2.20%	3.01%	8.05%	-4.61%	25.16%	-0.70%
Cost of Revenue	1,717,363	1,691,004	1,582,107	1,508,813	1,557,926	1,298,102
Gross Profit	1,219,303	1,216,671	1,240,638	1,103,651	1,180,887	890,077
Selling, General & Admin	871,676	829,261	763,781	658,486	610,815	529,808
Other Operating Expenses	-5,373	-9,783	3,358	19,981	3,371	4,154
Operating Expenses	866,303	819,478	767,139	678,467	614,186	533,962
Operating Income	353,000	397,193	473,499	425,184	566,701	356,115
Interest Expense	-323,427	-314,178	-291,421	-337,626	-360,217	-355,724
Interest & Investment Income	25,954	25,954	9,432	15,190	44,051	79,721
Currency Exchange Gain (Loss)	4,757	4,757	3,207	-4,604	-	-886
Other Non Operating Income (Expenses)	-7,247	-2,880	8,125	27,194	18,566	5,933
EBT Excluding Unusual Items	53,037	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	4,213	4,213	7,945	8,833	6,797	11,020
Asset Writedown	-	-	-	21	-	-
Pretax Income	57,250	115,059	213,223	135,290	275,898	96,179
Income Tax Expense	-8,006	4,863	43,409	43,080	64,413	-3,683
Earnings From Continuing Operations	65,256	110,196	169,814	92,210	211,485	99,862
Minority Interest in Earnings	-3,538	-5,249	-4,401	-3,828	-7,302	-3,450
Net Income	61,718	104,947	165,413	88,382	204,183	96,412
Net Income to Common	61,718	104,947	165,413	88,382	204,183	96,412
Net Income Growth	-62.52%	-36.55%	87.16%	-56.71%	111.78%	-4.52%
Shares Outstanding (Basic)	3,114	3,067	3,062	3,044	3,052	3,052
Shares Outstanding (Diluted)	3,114	3,067	3,062	3,044	3,052	3,052
Shares Change (YoY)	0.42%	0.14%	0.60%	-0.27%	-	-0.47%
EPS (Basic)	19.82	34.22	54.01	29.04	66.90	31.59
EPS (Diluted)	19.82	34.22	54.01	29.04	66.90	31.59
EPS Growth	-62.68%	-36.64%	86.03%	-56.60%	111.78%	-4.06%
Free Cash Flow	-166,423	-311,830	268,589	182,195	-343,870	92,698
Free Cash Flow Per Share	-53.44	-101.68	87.71	59.85	-112.66	30.37
Dividend Per Share	-	-	10.800	4.860	10.060	3.150
Dividend Growth	-	-	122.22%	-51.69%	219.36%	-
Gross Margin	41.52%	41.84%	43.95%	42.25%	43.12%	40.68%
Operating Margin	12.02%	13.66%	16.77%	16.28%	20.69%	16.27%
Profit Margin	2.10%	3.61%	5.86%	3.38%	7.46%	4.41%
Free Cash Flow Margin	-5.67%	-10.72%	9.52%	6.97%	-12.55%	4.24%
EBITDA	940,110	764,922	819,090	760,656	877,422	627,164
EBITDA Margin	32.01%	26.31%	29.02%	29.12%	32.04%	28.66%
D&A For EBITDA	587,110	367,729	345,591	335,472	310,721	271,049
EBIT	353,000	397,193	473,499	425,184	566,701	356,115
EBIT Margin	12.02%	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.