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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	804.88	801.69	737.41	772.4	1,151	672.92
Revenue Growth (YoY)	5.61%	8.72%	-4.53%	-32.89%	71.04%	37.09%
Cost of Revenue	663.47	654.56	587.87	604.65	757.24	483.62
Gross Profit	141.41	147.14	149.54	167.76	393.72	189.29
Selling, General & Admin	52	51.12	50.41	47.42	50.92	42.76
Operating Expenses	54.32	53.43	52.77	49.43	52.88	44.83
Operating Income	87.09	93.71	96.77	118.33	340.84	144.46
Interest Expense	-29.73	-28.47	-26.14	-22.4	-13.29	-10.35
Interest & Investment Income	13.34	14.38	16.59	13.96	3.16	0.71
Earnings From Equity Investments	4.07	3.99	-7.74	6.07	2.55	2.45
Currency Exchange Gain (Loss)	3.99	4.32	5.22	4.1	0.5	1.78
Other Non Operating Income (Expenses)	-2.47	-2.83	-1.23	-0.37	-1.89	0.77
EBT Excluding Unusual Items	76.29	85.1	83.47	119.69	331.86	139.82
Gain (Loss) on Sale of Investments	-	-	-	4.93	-	-
Gain (Loss) on Sale of Assets	0.37	0.49	0.86	0.53	0.43	1.84
Asset Writedown	0.05	0.05	-0.12	-14.36	-	-
Other Unusual Items	-	-	-	7.18	-	-
Pretax Income	77.42	86.34	84.71	118.55	332.45	142.39
Income Tax Expense	7.35	7.26	7.73	8.55	5.45	3.31
Earnings From Continuing Operations	70.06	79.08	76.98	110	327	139.08
Minority Interest in Earnings	-23.39	-27.03	-26.28	-35.41	-114.3	-46.05
Net Income	46.67	52.05	50.7	74.59	212.69	93.02
Net Income to Common	46.67	52.05	50.7	74.59	212.69	93.02
Net Income Growth	-16.74%	2.66%	-32.02%	-64.93%	128.64%	-
Shares Outstanding (Basic)	15,031	16,376	16,376	16,376	16,376	16,376
Shares Outstanding (Diluted)	15,031	16,376	16,376	16,376	16,376	16,376
EPS (Basic)	0.00	0.00	0.00	0.00	0.01	0.01
EPS (Diluted)	0.00	0.00	0.00	0.00	0.01	0.01
EPS Growth	-10.47%	2.65%	-32.02%	-64.94%	128.66%	-
Free Cash Flow	82.68	70.02	49.46	97.01	355.34	132.18
Free Cash Flow Per Share	0.01	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	17.57%	18.35%	20.28%	21.72%	34.21%	28.13%
Operating Margin	10.82%	11.69%	13.12%	15.32%	29.61%	21.47%
Profit Margin	5.80%	6.49%	6.88%	9.66%	18.48%	13.82%
Free Cash Flow Margin	10.27%	8.73%	6.71%	12.56%	30.87%	19.64%
EBITDA	125.33	131.49	128.64	145.53	359.45	161.94
EBITDA Margin	15.57%	16.40%	17.45%	18.84%	31.23%	24.07%
D&A For EBITDA	38.24	37.79	31.87	27.2	18.61	17.48
EBIT	87.09	93.71	96.77	118.33	340.84	144.46
EBIT Margin	10.82%	11.69%	13.12%	15.32%	29.61%	21.47%
Effective Tax Rate	9.50%	8.40%	9.12%	7.22%	1.64%	2.32%

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