PT Sumber Global Energy Tbk (IDX: SGER)

SGER Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	13,676,421	12,312,862	10,448,875	3,924,500	2,035,077	1,275,399
Revenue Growth (YoY)	9.51%	17.84%	166.25%	92.84%	59.56%	21.70%
Cost of Revenue	12,705,972	11,255,849	9,719,183	3,552,074	1,929,521	1,203,577
Gross Profit	970,449	1,057,013	729,692	372,426	105,555	71,822
Selling, General & Admin	83,617	61,994	51,528	33,202	25,013	21,132
Other Operating Expenses	35,669	85,980	-6,241	37,114	19,472	8,147
Operating Expenses	128,771	153,678	53,922	72,401	44,485	29,278
Operating Income	841,678	903,334	675,770	300,025	61,070	42,543
Interest Expense	-88,898	-42,482	-33,217	-20,840	-18,905	-20,493
Earnings From Equity Investments	-15,000	-11,230	-	-	-	-
Currency Exchange Gain (Loss)	43,346	-7,885	106,826	-7,869	-1,568	5,680
Other Non Operating Income (Expenses)	-1,192	-826.02	-1,154	-538	-	-
EBT Excluding Unusual Items	779,935	840,910	748,224	270,778	40,597	27,731
Other Unusual Items	-	-	26.07	-	-	-
Pretax Income	779,935	840,910	748,250	270,778	40,597	27,731
Income Tax Expense	143,694	159,604	157,319	68,210	12,872	7,364
Earnings From Continuing Operations	636,241	681,306	590,931	202,568	27,725	20,366
Minority Interest in Earnings	8,597	6,639	14,735	-2,689	3,475	1,331
Net Income	644,839	687,946	605,666	199,879	31,200	21,697
Net Income to Common	644,839	687,946	605,666	199,879	31,200	21,697
Net Income Growth	27.94%	13.59%	203.02%	540.64%	43.80%	71.69%
Shares Outstanding (Basic)	15,624	15,033	14,219	13,755	11,940	3,114
Shares Outstanding (Diluted)	16,196	15,033	15,403	14,948	11,940	3,114
Shares Change (YoY)	8.00%	-2.40%	3.04%	25.19%	283.45%	2961484.53%
EPS (Basic)	41.27	45.76	42.60	14.53	2.61	6.97
EPS (Diluted)	39.82	45.76	39.32	13.37	2.61	6.97
EPS Growth	18.46%	16.37%	194.08%	411.73%	-62.50%	-99.99%
Free Cash Flow	-877,929	-391,650	147,850	177,429	-37,366	-84,097
Free Cash Flow Per Share	-54.21	-26.05	9.60	11.87	-3.13	-27.01
Dividend Per Share	-	-	9.769	3.606	0.475	-
Dividend Growth	-	-	170.89%	658.40%	-	-
Gross Margin	7.10%	8.58%	6.98%	9.49%	5.19%	5.63%
Operating Margin	6.15%	7.34%	6.47%	7.64%	3.00%	3.34%
Profit Margin	4.71%	5.59%	5.80%	5.09%	1.53%	1.70%
Free Cash Flow Margin	-6.42%	-3.18%	1.41%	4.52%	-1.84%	-6.59%
EBITDA	849,549	907,789	683,842	303,069	63,867	45,442
EBITDA Margin	6.21%	7.37%	6.54%	7.72%	3.14%	3.56%
D&A For EBITDA	7,870	4,455	8,072	3,044	2,797	2,899
EBIT	841,678	903,334	675,770	300,025	61,070	42,543
EBIT Margin	6.15%	7.34%	6.47%	7.64%	3.00%	3.34%
Effective Tax Rate	18.42%	18.98%	21.02%	25.19%	31.71%	26.56%
Advertising Expenses	-	253.51	99.39	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.