PT Sarana Meditama Metropolitan Tbk (IDX:SAME)

IDX:SAME 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	1,714,087	1,706,381	1,531,660	1,393,542	1,271,584	816,816
Revenue Growth (YoY)	7.12%	11.41%	9.91%	9.59%	55.68%	54.31%
Cost of Revenue	1,217,988	1,203,868	1,090,038	950,231	752,905	547,134
Gross Profit	496,100	502,513	441,623	443,311	518,679	269,682
Selling, General & Admin	400,071	410,004	405,122	413,715	325,966	290,287
Other Operating Expenses	-10,182	-9,703	-10,452	-4,581	-4,450	-6,586
Operating Expenses	389,889	400,301	394,670	409,134	321,516	283,702
Operating Income	106,211	102,212	46,952	34,177	197,163	-14,020
Interest Expense	-76,542	-79,160	-69,778	-40,388	-41,094	-114,640
Interest & Investment Income	3,528	4,138	6,026	6,797	12,719	933.99
Earnings From Equity Investments	17,566	17,492	35,640	22,356	-11,594	71,583
Other Non Operating Income (Expenses)	-6,892	-6,730	-6,207	-5,826	-	-
EBT Excluding Unusual Items	43,870	37,952	12,633	17,117	157,195	-56,143
Gain (Loss) on Sale of Assets	375.17	216.57	374.56	107.79	-13,038	833.39
Asset Writedown	-	-	-	-	-	-20,300
Pretax Income	44,245	38,169	13,007	17,225	144,157	-75,610
Income Tax Expense	17,017	17,564	-4,735	7,642	1,520	112,035
Earnings From Continuing Operations	27,228	20,605	17,742	9,583	142,637	-187,644
Minority Interest in Earnings	-7,276	-8,757	-5,490	-5,235	1,533	1.35
Net Income	19,951	11,849	12,252	4,347	144,169	-187,643
Net Income to Common	19,951	11,849	12,252	4,347	144,169	-187,643
Net Income Growth	67.16%	-3.29%	181.84%	-96.98%	-	-
Shares Outstanding (Basic)	17,149	17,147	17,137	17,130	13,544	6,671
Shares Outstanding (Diluted)	17,149	17,147	17,137	17,130	13,544	6,671
Shares Change (YoY)	0.06%	0.06%	0.04%	26.48%	103.02%	13.07%
EPS (Basic)	1.16	0.69	0.71	0.25	10.64	-28.13
EPS (Diluted)	1.16	0.69	0.71	0.25	10.64	-28.13
EPS Growth	67.06%	-3.35%	181.73%	-97.62%	-	-
Free Cash Flow	-76,270	-490.41	-320,773	-4,784	114,699	-109,452
Free Cash Flow Per Share	-4.45	-0.03	-18.72	-0.28	8.47	-16.41
Gross Margin	28.94%	29.45%	28.83%	31.81%	40.79%	33.02%
Operating Margin	6.20%	5.99%	3.06%	2.45%	15.50%	-1.72%
Profit Margin	1.16%	0.69%	0.80%	0.31%	11.34%	-22.97%
Free Cash Flow Margin	-4.45%	-0.03%	-20.94%	-0.34%	9.02%	-13.40%
EBITDA	316,765	314,505	267,457	237,416	346,941	78,960
EBITDA Margin	18.48%	18.43%	17.46%	17.04%	27.28%	9.67%
D&A For EBITDA	210,554	212,293	220,504	203,239	149,778	92,980
EBIT	106,211	102,212	46,952	34,177	197,163	-14,020
EBIT Margin	6.20%	5.99%	3.06%	2.45%	15.50%	-1.72%
Effective Tax Rate	38.46%	46.02%	-	44.37%	1.05%	-
Advertising Expenses	-	-	-	15,284	7,373	-

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