PT Samudera Indonesia Tbk (IDX:SMDR)

PT Samudera Indonesia Tbk Income Statement

Financials in millions USD. 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	762.16	737.41	772.4	1,151	672.92	490.84
Revenue Growth (YoY)	5.69%	-4.53%	-32.89%	71.04%	37.09%	11.84%
Cost of Revenue	601	587.87	604.65	757.24	483.62	424.88
Gross Profit	161.15	149.54	167.76	393.72	189.29	65.96
Selling, General & Admin	50.91	50.41	47.42	50.92	42.76	39.24
Operating Expenses	53.27	52.77	49.43	52.88	44.83	41.43
Operating Income	107.89	96.77	118.33	340.84	144.46	24.53
Interest Expense	-26.08	-26.14	-22.4	-13.29	-10.35	-10.35
Interest & Investment Income	15.84	16.59	13.96	3.16	0.71	1.07
Earnings From Equity Investments	-7.48	-7.74	6.07	2.55	2.45	1.72
Currency Exchange Gain (Loss)	4.31	5.22	4.1	0.5	1.78	-0.52
Other Non Operating Income (Expenses)	-1.17	-1.23	-0.37	-1.89	0.77	-1.35
EBT Excluding Unusual Items	93.31	83.47	119.69	331.86	139.82	15.1
Gain (Loss) on Sale of Investments	-	-	4.93	-	-	-
Gain (Loss) on Sale of Assets	1.05	1.02	0.53	0.43	1.84	-13.71
Asset Writedown	-0.29	-0.29	-14.36	-	-	-
Other Unusual Items	-	-	7.18	-	-	-1.04
Pretax Income	94.58	84.71	118.55	332.45	142.39	0.34
Income Tax Expense	8.28	7.73	8.55	5.45	3.31	2.66
Earnings From Continuing Operations	86.3	76.98	110	327	139.08	-2.32
Minority Interest in Earnings	-37.98	-26.28	-35.41	-114.3	-46.05	-1.02
Net Income	48.32	50.7	74.59	212.69	93.02	-3.34
Net Income to Common	48.32	50.7	74.59	212.69	93.02	-3.34
Net Income Growth	-15.69%	-32.02%	-64.93%	128.64%	-	-
Shares Outstanding (Basic)	15,780	16,376	16,376	16,376	16,376	16,376
Shares Outstanding (Diluted)	15,780	16,376	16,376	16,376	16,376	16,376
EPS (Basic)	0.00	0.00	0.00	0.01	0.01	-0.00
EPS (Diluted)	0.00	0.00	0.00	0.01	0.01	-0.00
EPS Growth	-20.80%	-32.02%	-64.94%	128.66%	-	-
Free Cash Flow	43.64	49.46	97.01	355.34	132.18	43.52
Free Cash Flow Per Share	0.00	0.00	0.01	0.02	0.01	0.00
Dividend Per Share	-	-	0.001	0.001	0.001	0.000
Dividend Growth	-	-	107.60%	-28.57%	600.00%	-
Gross Margin	21.14%	20.28%	21.72%	34.21%	28.13%	13.44%
Operating Margin	14.16%	13.12%	15.32%	29.61%	21.47%	5.00%
Profit Margin	6.34%	6.88%	9.66%	18.48%	13.82%	-0.68%
Free Cash Flow Margin	5.73%	6.71%	12.56%	30.87%	19.64%	8.87%
EBITDA	140.43	128.64	145.53	359.45	161.94	45.27
EBITDA Margin	18.43%	17.45%	18.84%	31.23%	24.07%	9.22%
D&A For EBITDA	32.54	31.87	27.2	18.61	17.48	20.73
EBIT	107.89	96.77	118.33	340.84	144.46	24.53
EBIT Margin	14.16%	13.12%	15.32%	29.61%	21.47%	5.00%
Effective Tax Rate	8.76%	9.12%	7.22%	1.64%	2.32%	781.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.