PT Sarana Meditama Metropolitan Tbk (IDX: SAME)
Indonesia
· Delayed Price · Currency is IDR 260.00
-2.00 (-0.76%)
Nov 22, 2024, 4:08 PM WIB
SAME Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,689,899 | 1,535,640 | 1,393,542 | 1,271,584 | 816,816 | 529,320 | Upgrade
|
| Revenue Growth (YoY) | 12.45% | 10.20% | 9.59% | 55.68% | 54.31% | -44.40% | Upgrade
|
| Cost of Revenue | 1,125,692 | 1,020,470 | 950,231 | 752,905 | 547,134 | 325,706 | Upgrade
|
| Gross Profit | 564,206 | 515,169 | 443,311 | 518,679 | 269,682 | 203,614 | Upgrade
|
| Selling, General & Admin | 491,939 | 474,690 | 413,715 | 325,966 | 290,287 | 198,203 | Upgrade
|
| Other Operating Expenses | -7,123 | -6,473 | -4,581 | -4,450 | -6,586 | -349.51 | Upgrade
|
| Operating Expenses | 484,816 | 468,217 | 409,134 | 321,516 | 283,702 | 197,854 | Upgrade
|
| Operating Income | 79,390 | 46,952 | 34,177 | 197,163 | -14,020 | 5,760 | Upgrade
|
| Interest Expense | -81,922 | -69,778 | -40,388 | -41,094 | -114,640 | -111,468 | Upgrade
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| Interest & Investment Income | 4,623 | 6,026 | 6,797 | 12,719 | 933.99 | - | Upgrade
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| Earnings From Equity Investments | 18,250 | 35,640 | 22,356 | -11,594 | 71,583 | - | Upgrade
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| Other Non Operating Income (Expenses) | -6,696 | -6,207 | -5,826 | - | - | -660.96 | Upgrade
|
| EBT Excluding Unusual Items | 13,646 | 12,633 | 17,117 | 157,195 | -56,143 | -106,368 | Upgrade
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| Gain (Loss) on Sale of Assets | 106.41 | 374.56 | 107.79 | -13,038 | 833.39 | -40.7 | Upgrade
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| Asset Writedown | - | - | - | - | -20,300 | -33,862 | Upgrade
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| Pretax Income | 13,752 | 13,007 | 17,225 | 144,157 | -75,610 | -140,271 | Upgrade
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| Income Tax Expense | 6,213 | -4,735 | 7,642 | 1,520 | 112,035 | -25,885 | Upgrade
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| Earnings From Continuing Operations | 7,540 | 17,742 | 9,583 | 142,637 | -187,644 | -114,385 | Upgrade
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| Minority Interest in Earnings | -8,685 | -5,490 | -5,235 | 1,533 | 1.35 | 0.68 | Upgrade
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| Net Income | -1,146 | 12,252 | 4,347 | 144,169 | -187,643 | -114,385 | Upgrade
|
| Net Income to Common | -1,146 | 12,252 | 4,347 | 144,169 | -187,643 | -114,385 | Upgrade
|
| Net Income Growth | - | 181.84% | -96.98% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17,143 | 17,137 | 17,130 | 13,544 | 6,671 | 5,900 | Upgrade
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| Shares Outstanding (Diluted) | 17,143 | 17,137 | 17,130 | 13,544 | 6,671 | 5,900 | Upgrade
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| Shares Change (YoY) | -13.53% | 0.04% | 26.48% | 103.02% | 13.07% | - | Upgrade
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| EPS (Basic) | -0.07 | 0.71 | 0.25 | 10.64 | -28.13 | -19.39 | Upgrade
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| EPS (Diluted) | -0.07 | 0.71 | 0.25 | 10.64 | -28.13 | -19.39 | Upgrade
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| EPS Growth | - | 181.73% | -97.62% | - | - | - | Upgrade
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| Free Cash Flow | -29,554 | -320,773 | -4,784 | 114,699 | -109,452 | -180,963 | Upgrade
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| Free Cash Flow Per Share | -1.72 | -18.72 | -0.28 | 8.47 | -16.41 | -30.67 | Upgrade
|
| Gross Margin | 33.39% | 33.55% | 31.81% | 40.79% | 33.02% | 38.47% | Upgrade
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| Operating Margin | 4.70% | 3.06% | 2.45% | 15.51% | -1.72% | 1.09% | Upgrade
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| Profit Margin | -0.07% | 0.80% | 0.31% | 11.34% | -22.97% | -21.61% | Upgrade
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| Free Cash Flow Margin | -1.75% | -20.89% | -0.34% | 9.02% | -13.40% | -34.19% | Upgrade
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| EBITDA | 305,269 | 267,457 | 237,416 | 346,941 | 78,960 | 85,976 | Upgrade
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| EBITDA Margin | 18.06% | 17.42% | 17.04% | 27.28% | 9.67% | 16.24% | Upgrade
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| D&A For EBITDA | 225,879 | 220,504 | 203,239 | 149,778 | 92,980 | 80,216 | Upgrade
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| EBIT | 79,390 | 46,952 | 34,177 | 197,163 | -14,020 | 5,760 | Upgrade
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| EBIT Margin | 4.70% | 3.06% | 2.45% | 15.51% | -1.72% | 1.09% | Upgrade
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| Effective Tax Rate | 45.18% | - | 44.37% | 1.05% | - | - | Upgrade
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| Advertising Expenses | - | 21,824 | 15,284 | 7,373 | - | 1,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.