PT Samudera Indonesia Tbk Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	801.69	737.41	772.4	1,151	672.92
Revenue Growth (YoY)	8.72%	-4.53%	-32.89%	71.04%	37.09%
Cost of Revenue	654.56	587.87	604.65	757.24	483.62
Gross Profit	147.14	149.54	167.76	393.72	189.29
Selling, General & Admin	51.12	50.41	47.42	50.92	42.76
Operating Expenses	53.43	52.77	49.43	52.88	44.83
Operating Income	93.71	96.77	118.33	340.84	144.46
Interest Expense	-28.47	-26.14	-22.4	-13.29	-10.35
Interest & Investment Income	14.38	16.59	13.96	3.16	0.71
Earnings From Equity Investments	3.99	-7.74	6.07	2.55	2.45
Currency Exchange Gain (Loss)	4.32	5.22	4.1	0.5	1.78
Other Non Operating Income (Expenses)	-2.83	-1.23	-0.37	-1.89	0.77
EBT Excluding Unusual Items	85.1	83.47	119.69	331.86	139.82
Gain (Loss) on Sale of Investments	-	-	4.93	-	-
Gain (Loss) on Sale of Assets	0.49	0.86	0.53	0.43	1.84
Asset Writedown	0.05	-0.12	-14.36	-	-
Other Unusual Items	-	-	7.18	-	-
Pretax Income	86.34	84.71	118.55	332.45	142.39
Income Tax Expense	7.26	7.73	8.55	5.45	3.31
Earnings From Continuing Operations	79.08	76.98	110	327	139.08
Minority Interest in Earnings	-27.03	-26.28	-35.41	-114.3	-46.05
Net Income	52.05	50.7	74.59	212.69	93.02
Net Income to Common	52.05	50.7	74.59	212.69	93.02
Net Income Growth	2.66%	-32.02%	-64.93%	128.64%	-
Shares Outstanding (Basic)	16,376	16,376	16,376	16,376	16,376
Shares Outstanding (Diluted)	16,376	16,376	16,376	16,376	16,376
EPS (Basic)	0.00	0.00	0.00	0.01	0.01
EPS (Diluted)	0.00	0.00	0.00	0.01	0.01
EPS Growth	2.65%	-32.02%	-64.94%	128.66%	-
Free Cash Flow	70.02	49.46	97.01	355.34	132.18
Free Cash Flow Per Share	0.00	0.00	0.01	0.02	0.01
Dividend Per Share	-	0.001	0.001	0.001	0.001
Dividend Growth	-	-34.20%	107.60%	-28.57%	600.00%
Gross Margin	18.35%	20.28%	21.72%	34.21%	28.13%
Operating Margin	11.69%	13.12%	15.32%	29.61%	21.47%
Profit Margin	6.49%	6.88%	9.66%	18.48%	13.82%
Free Cash Flow Margin	8.73%	6.71%	12.56%	30.87%	19.64%
EBITDA	131.49	128.64	145.53	359.45	161.94
EBITDA Margin	16.40%	17.45%	18.84%	31.23%	24.07%
D&A For EBITDA	37.79	31.87	27.2	18.61	17.48
EBIT	93.71	96.77	118.33	340.84	144.46
EBIT Margin	11.69%	13.12%	15.32%	29.61%	21.47%
Effective Tax Rate	8.40%	9.12%	7.22%	1.64%	2.32%

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