PT Semen Baturaja (Persero) Tbk (IDX:SMBR)

IDX:SMBR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,186,683	2,091,352	2,040,679	1,881,767	1,751,586	1,721,907
Revenue Growth (YoY)	7.02%	2.48%	8.45%	7.43%	1.72%	-13.88%
Cost of Revenue	1,535,440	1,504,903	1,403,796	1,120,801	983,749	1,012,698
Gross Profit	651,243	586,450	636,884	760,967	767,836	709,210
Selling, General & Admin	366,310	352,659	423,156	499,317	560,206	549,150
Other Operating Expenses	-	-	-	9,930	-27,248	-55,664
Operating Expenses	366,310	352,659	423,156	509,246	532,959	493,486
Operating Income	284,933	233,791	213,728	251,720	234,878	215,723
Interest Expense	-73,961	-78,853	-98,607	-162,646	-180,355	-183,780
Interest & Investment Income	3,244	4,115	5,099	11,656	14,398	5,087
Currency Exchange Gain (Loss)	-536.74	-389.1	-213.99	-317.1	-454.27	-563.39
Other Non Operating Income (Expenses)	12,211	13,129	37,842	-	-	-
EBT Excluding Unusual Items	225,889	171,793	157,848	100,413	68,467	36,468
Gain (Loss) on Sale of Assets	-	-	-	146.63	303.87	-
Pretax Income	225,898	171,793	162,583	102,081	68,908	36,468
Income Tax Expense	52,758	42,540	41,011	24,763	22,202	25,486
Earnings From Continuing Operations	173,140	129,253	121,573	77,318	46,706	10,982
Minority Interest in Earnings	0.15	0.91	-1.56	5.51	-1.6	2.9
Net Income	173,140	129,254	121,571	77,323	46,704	10,985
Net Income to Common	173,140	129,254	121,571	77,323	46,704	10,985
Net Income Growth	48.04%	6.32%	57.22%	65.56%	325.18%	-63.47%
Shares Outstanding (Basic)	9,933	9,933	9,933	9,933	9,933	9,933
Shares Outstanding (Diluted)	9,933	9,933	9,933	9,933	9,933	9,933
EPS (Basic)	17.43	13.01	12.24	7.78	4.70	1.11
EPS (Diluted)	17.43	13.01	12.24	7.78	4.70	1.11
EPS Growth	48.04%	6.32%	57.22%	65.56%	325.18%	-63.47%
Free Cash Flow	114,834	145,253	199,088	352,566	138,901	275,178
Free Cash Flow Per Share	11.56	14.62	20.04	35.50	13.98	27.70
Dividend Per Share	-	-	2.448	-	-	-
Gross Margin	29.78%	28.04%	31.21%	40.44%	43.84%	41.19%
Operating Margin	13.03%	11.18%	10.47%	13.38%	13.41%	12.53%
Profit Margin	7.92%	6.18%	5.96%	4.11%	2.67%	0.64%
Free Cash Flow Margin	5.25%	6.94%	9.76%	18.74%	7.93%	15.98%
EBITDA	485,080	429,718	418,694	406,010	380,038	359,527
EBITDA Margin	22.18%	20.55%	20.52%	21.58%	21.70%	20.88%
D&A For EBITDA	200,147	195,927	204,966	154,290	145,160	143,803
EBIT	284,933	233,791	213,728	251,720	234,878	215,723
EBIT Margin	13.03%	11.18%	10.47%	13.38%	13.41%	12.53%
Effective Tax Rate	23.36%	24.76%	25.22%	24.26%	32.22%	69.89%
Advertising Expenses	-	3.07	2,734	18,870	49,898	3,467

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