PT Superkrane Mitra Utama Tbk (IDX: SKRN)

IDX: SKRN 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	1,056,403	893,452	648,400	419,487	507,784	682,378
Revenue Growth (YoY)	11.93%	37.79%	54.57%	-17.39%	-25.59%	21.69%
Cost of Revenue	749,046	593,832	473,250	389,429	379,369	418,407
Gross Profit	307,357	299,620	175,150	30,058	128,415	263,972
Selling, General & Admin	146,787	106,734	37,860	39,097	41,491	58,788
Other Operating Expenses	-8,192	-1,891	44,837	15,022	27,525	25,577
Operating Expenses	138,595	104,843	82,697	54,118	69,017	84,365
Operating Income	168,762	194,777	92,453	-24,060	59,398	179,606
Interest Expense	-65,465	-42,255	-32,833	-38,878	-46,094	-57,723
Interest & Investment Income	17,438	8,706	3,379	3,096	10,204	10,021
Currency Exchange Gain (Loss)	-3,228	13,566	5,109	28,306	-27,733	17,935
Other Non Operating Income (Expenses)	-478.93	-918.93	-132.02	-839.24	-3,550	-2,377
EBT Excluding Unusual Items	117,028	173,875	67,977	-32,376	-7,775	147,462
Gain (Loss) on Sale of Assets	71,089	38,907	26,145	25,264	21,887	30,388
Pretax Income	190,240	215,052	106,339	-3,355	22,640	179,430
Income Tax Expense	-39,221	-2,131	16,091	-7,250	12,864	41,997
Earnings From Continuing Operations	229,461	217,182	90,248	3,895	9,776	137,433
Minority Interest in Earnings	73,837	83,031	-	-	-	-
Net Income	303,297	300,213	90,248	3,895	9,776	137,433
Net Income to Common	303,297	300,213	90,248	3,895	9,776	137,433
Net Income Growth	73.32%	232.65%	2217.18%	-60.16%	-92.89%	117.16%
Shares Outstanding (Basic)	6,818	6,818	6,818	6,718	6,973	7,500
Shares Outstanding (Diluted)	6,818	6,818	6,818	6,718	6,973	7,500
Shares Change (YoY)	-	-	1.49%	-3.66%	-7.03%	9.09%
EPS (Basic)	44.49	44.03	13.24	0.58	1.40	18.32
EPS (Diluted)	44.48	44.03	13.24	0.58	1.40	18.32
EPS Growth	73.32%	232.62%	2183.15%	-58.65%	-92.35%	99.06%
Free Cash Flow	772,276	407,793	270,849	113,349	197,480	217,244
Free Cash Flow Per Share	113.28	59.81	39.73	16.87	28.32	28.97
Dividend Per Share	39.000	-	12.000	2.000	-	12.000
Dividend Growth	225.00%	-	500.00%	-	-	-
Gross Margin	29.09%	33.54%	27.01%	7.17%	25.29%	38.68%
Operating Margin	15.98%	21.80%	14.26%	-5.74%	11.70%	26.32%
Profit Margin	28.71%	33.60%	13.92%	0.93%	1.93%	20.14%
Free Cash Flow Margin	73.10%	45.64%	41.77%	27.02%	38.89%	31.84%
EBITDA	385,627	404,566	276,489	127,794	192,866	373,939
EBITDA Margin	36.50%	45.28%	42.64%	30.46%	37.98%	54.80%
D&A For EBITDA	216,865	209,788	184,035	151,854	133,468	194,332
EBIT	168,762	194,777	92,453	-24,060	59,398	179,606
EBIT Margin	15.98%	21.80%	14.26%	-5.74%	11.70%	26.32%
Effective Tax Rate	-	-	15.13%	-	56.82%	23.41%

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