PT Sampoerna Agro Tbk (IDX:SGRO)

PT Sampoerna Agro Tbk 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	4,943,801	5,620,503	5,671,723	5,222,298	3,502,227	3,268,127
Revenue Growth (YoY)	-16.53%	-0.90%	8.61%	49.11%	7.16%	1.90%
Cost of Revenue	3,800,279	4,276,919	3,706,863	3,562,641	2,546,321	2,528,242
Gross Profit	1,143,522	1,343,584	1,964,860	1,659,657	955,906	739,885
Selling, General & Admin	419,975	398,400	379,845	312,100	316,851	369,131
Other Operating Expenses	-33,681	8,616	-34,052	-66,128	-47,036	-20,844
Operating Expenses	386,294	407,016	345,793	245,972	269,815	348,287
Operating Income	757,228	936,568	1,619,067	1,413,685	686,091	391,598
Interest Expense	-217,917	-192,303	-208,755	-259,838	-293,437	-235,975
Interest & Investment Income	48,567	41,990	28,028	46,021	26,969	18,321
Other Non Operating Income (Expenses)	-22,202	-41,950	-34,301	-	-	-
EBT Excluding Unusual Items	565,676	744,305	1,404,039	1,199,868	419,623	173,944
Other Unusual Items	-	-	-	-	-319,168	-
Pretax Income	565,676	744,305	1,404,039	1,199,868	100,455	173,944
Income Tax Expense	324,684	303,526	364,596	385,153	292,202	133,948
Earnings From Continuing Operations	240,992	440,779	1,039,443	814,715	-191,747	39,996
Minority Interest in Earnings	67,829	42,933	10,383	-12,630	-9,674	-6,846
Net Income	308,821	483,712	1,049,826	802,085	-201,421	33,150
Net Income to Common	308,821	483,712	1,049,826	802,085	-201,421	33,150
Net Income Growth	-53.61%	-53.92%	30.89%	-	-	-40.30%
Shares Outstanding (Basic)	1,819	1,819	1,819	1,819	1,819	1,819
Shares Outstanding (Diluted)	1,819	1,819	1,819	1,819	1,819	1,819
EPS (Basic)	169.81	265.98	577.26	441.04	-110.75	18.23
EPS (Diluted)	169.81	265.98	577.26	441.04	-110.75	18.23
EPS Growth	-53.61%	-53.92%	30.89%	-	-	-40.30%
Free Cash Flow	9,170	659,760	802,795	1,378,544	308,198	92,669
Free Cash Flow Per Share	5.04	362.78	441.43	758.02	169.47	50.96
Dividend Per Share	121.000	121.000	288.000	135.000	-	-
Dividend Growth	-38.89%	-57.99%	113.33%	-	-	-
Gross Margin	23.13%	23.91%	34.64%	31.78%	27.29%	22.64%
Operating Margin	15.32%	16.66%	28.55%	27.07%	19.59%	11.98%
Profit Margin	6.25%	8.61%	18.51%	15.36%	-5.75%	1.01%
Free Cash Flow Margin	0.18%	11.74%	14.15%	26.40%	8.80%	2.84%
EBITDA	1,250,712	1,395,261	2,019,341	1,772,209	1,045,479	717,210
EBITDA Margin	25.30%	24.82%	35.60%	33.93%	29.85%	21.95%
D&A For EBITDA	493,484	458,693	400,274	358,524	359,388	325,612
EBIT	757,228	936,568	1,619,067	1,413,685	686,091	391,598
EBIT Margin	15.32%	16.66%	28.55%	27.07%	19.59%	11.98%
Effective Tax Rate	57.40%	40.78%	25.97%	32.10%	290.88%	77.01%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.