PT Sumber Global Energy Tbk (IDX:SGER)
Indonesia · Delayed Price · Currency is IDR 314.00
-14.00 (-4.27%)
May 20, 2026, 11:00 AM WIB
IDX:SGER Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,780,087 | 6,739,520 | 14,762,475 | 12,312,862 | 10,448,875 | 3,924,500 | |
Revenue Growth (YoY) | -49.26% | -54.35% | 19.89% | 17.84% | 166.25% | 92.84% |
Cost of Revenue | 6,230,740 | 6,203,973 | 13,733,218 | 11,255,849 | 9,719,183 | 3,552,074 |
Gross Profit | 549,347 | 535,548 | 1,029,258 | 1,057,013 | 729,692 | 372,426 |
Selling, General & Admin | 116,237 | 100,809 | 93,634 | 61,994 | 61,317 | 33,202 |
Other Operating Expenses | 68,941 | 71,320 | 50,668 | 85,980 | -6,241 | 37,114 |
Operating Expenses | 203,621 | 189,869 | 157,343 | 153,678 | 55,076 | 72,401 |
Operating Income | 345,725 | 345,678 | 871,915 | 903,334 | 674,616 | 300,025 |
Interest Expense | -156,204 | -151,151 | -106,498 | -42,482 | -33,217 | -20,840 |
Earnings From Equity Investments | 403.2 | 391.45 | 390.76 | -11,230 | - | - |
Currency Exchange Gain (Loss) | 25,016 | 43,258 | 12,716 | -7,885 | 106,826 | -7,869 |
Other Non Operating Income (Expenses) | 15,512 | -551.81 | -1,183 | -826.02 | - | -538 |
EBT Excluding Unusual Items | 230,452 | 237,625 | 777,341 | 840,910 | 748,224 | 270,778 |
Gain (Loss) on Sale of Assets | 630.7 | 630.7 | 33,602 | - | - | - |
Other Unusual Items | - | - | - | - | 26.07 | - |
Pretax Income | 231,082 | 238,256 | 810,943 | 840,910 | 748,250 | 270,778 |
Income Tax Expense | 23,643 | 30,467 | 156,285 | 159,604 | 157,319 | 68,210 |
Earnings From Continuing Operations | 207,439 | 207,789 | 654,659 | 681,306 | 590,931 | 202,568 |
Minority Interest in Earnings | 3,756 | 5,480 | 4,037 | 6,639 | 14,735 | -2,689 |
Net Income | 211,195 | 213,269 | 658,696 | 687,946 | 605,666 | 199,879 |
Net Income to Common | 211,195 | 213,269 | 658,696 | 687,946 | 605,666 | 199,879 |
Net Income Growth | -59.18% | -67.62% | -4.25% | 13.58% | 203.02% | 540.64% |
Shares Outstanding (Basic) | 15,587 | 15,587 | 15,587 | 15,432 | 14,219 | 13,755 |
Shares Outstanding (Diluted) | 15,587 | 15,587 | 15,587 | 15,432 | 15,403 | 14,948 |
Shares Change (YoY) | - | - | 1.00% | 0.19% | 3.04% | 25.19% |
EPS (Basic) | 13.55 | 13.68 | 42.26 | 44.58 | 42.60 | 14.53 |
EPS (Diluted) | 13.54 | 13.68 | 42.26 | 44.58 | 39.32 | 13.37 |
EPS Growth | -59.20% | -67.63% | -5.20% | 13.37% | 194.08% | 411.73% |
Free Cash Flow | -563,757 | -672,794 | -725,091 | -334,112 | 147,850 | 177,429 |
Free Cash Flow Per Share | -36.17 | -43.16 | -46.52 | -21.65 | 9.60 | 11.87 |
Dividend Per Share | - | - | 9.000 | 15.680 | 9.769 | 3.606 |
Dividend Growth | - | - | -42.60% | 60.51% | 170.90% | 658.40% |
Gross Margin | 8.10% | 7.95% | 6.97% | 8.58% | 6.98% | 9.49% |
Operating Margin | 5.10% | 5.13% | 5.91% | 7.34% | 6.46% | 7.65% |
Profit Margin | 3.12% | 3.16% | 4.46% | 5.59% | 5.80% | 5.09% |
Free Cash Flow Margin | -8.31% | -9.98% | -4.91% | -2.71% | 1.42% | 4.52% |
EBITDA | 362,737 | 361,693 | 882,796 | 907,789 | 682,688 | 303,069 |
EBITDA Margin | 5.35% | 5.37% | 5.98% | 7.37% | 6.53% | 7.72% |
D&A For EBITDA | 17,011 | 16,014 | 10,882 | 4,455 | 8,072 | 3,044 |
EBIT | 345,725 | 345,678 | 871,915 | 903,334 | 674,616 | 300,025 |
EBIT Margin | 5.10% | 5.13% | 5.91% | 7.34% | 6.46% | 7.65% |
Effective Tax Rate | 10.23% | 12.79% | 19.27% | 18.98% | 21.02% | 25.19% |
Advertising Expenses | - | 100 | 281.02 | 253.51 | 99.39 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.