PT Summarecon Agung Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	10,593,603	10,623,355	6,658,783	5,719,396	5,567,913	5,029,984	Upgrade
Revenue Growth (YoY)	45.25%	59.54%	16.43%	2.72%	10.69%	-15.34%	Upgrade
Cost of Revenue	5,184,976	5,179,995	3,314,965	2,734,406	2,989,084	2,753,818	Upgrade
Gross Profit	5,408,627	5,443,360	3,343,818	2,984,990	2,578,829	2,276,166	Upgrade
Selling, General & Admin	1,682,201	1,627,856	1,402,101	1,232,566	999,569	977,836	Upgrade
Other Operating Expenses	82,881	83,132	30,045	44,006	21,579	22,468	Upgrade
Operating Expenses	1,765,082	1,710,987	1,432,146	1,276,572	1,021,147	1,000,305	Upgrade
Operating Income	3,643,545	3,732,372	1,911,672	1,708,418	1,557,681	1,275,862	Upgrade
Interest Expense	-1,039,858	-1,008,321	-728,142	-812,842	-984,828	-1,015,703	Upgrade
Interest & Investment Income	172,504	181,265	180,737	157,233	192,298	190,339	Upgrade
Earnings From Equity Investments	11,053	12,380	9,956	9,306	8,341	6,078	Upgrade
Other Non Operating Income (Expenses)	-37,157	-39,919	-28,819	-44,258	-17,576	-16,809	Upgrade
EBT Excluding Unusual Items	2,750,087	2,877,778	1,345,404	1,017,856	755,917	439,768	Upgrade
Other Unusual Items	-414,375	-414,375	-	-	-	-	Upgrade
Pretax Income	2,335,712	2,463,403	1,345,404	1,017,856	755,917	439,768	Upgrade
Income Tax Expense	623,115	621,184	287,712	246,113	206,221	193,858	Upgrade
Earnings From Continuing Operations	1,712,597	1,842,219	1,057,692	771,744	549,696	245,909	Upgrade
Minority Interest in Earnings	-542,382	-468,841	-291,722	-146,366	-225,987	-66,074	Upgrade
Net Income	1,170,215	1,373,378	765,970	625,377	323,709	179,835	Upgrade
Net Income to Common	1,170,215	1,373,378	765,970	625,377	323,709	179,835	Upgrade
Net Income Growth	25.07%	79.30%	22.48%	93.19%	80.00%	-65.08%	Upgrade
Shares Outstanding (Basic)	16,509	16,509	16,509	16,509	15,545	14,427	Upgrade
Shares Outstanding (Diluted)	16,509	16,509	16,509	16,509	15,545	14,427	Upgrade
Shares Change (YoY)	-	-	-	6.20%	7.75%	-	Upgrade
EPS (Basic)	70.89	83.19	46.40	37.88	20.82	12.47	Upgrade
EPS (Diluted)	70.89	83.19	46.40	37.88	20.82	12.47	Upgrade
EPS Growth	25.07%	79.30%	22.48%	81.91%	67.06%	-65.08%	Upgrade
Free Cash Flow	45,270	429,979	1,293,234	2,612,985	2,408,191	-73,468	Upgrade
Free Cash Flow Per Share	2.74	26.05	78.34	158.28	154.92	-5.09	Upgrade
Dividend Per Share	-	-	9.000	7.000	6.000	-	Upgrade
Dividend Growth	-	-	28.57%	16.67%	-	-	Upgrade
Gross Margin	51.06%	51.24%	50.22%	52.19%	46.32%	45.25%	Upgrade
Operating Margin	34.39%	35.13%	28.71%	29.87%	27.98%	25.36%	Upgrade
Profit Margin	11.05%	12.93%	11.50%	10.93%	5.81%	3.57%	Upgrade
Free Cash Flow Margin	0.43%	4.05%	19.42%	45.69%	43.25%	-1.46%	Upgrade
EBITDA	3,979,466	4,065,364	2,174,352	1,966,074	1,821,297	1,551,409	Upgrade
EBITDA Margin	37.56%	38.27%	32.65%	34.38%	32.71%	30.84%	Upgrade
D&A For EBITDA	335,921	332,991	262,679	257,657	263,616	275,548	Upgrade
EBIT	3,643,545	3,732,372	1,911,672	1,708,418	1,557,681	1,275,862	Upgrade
EBIT Margin	34.39%	35.13%	28.71%	29.87%	27.98%	25.36%	Upgrade
Effective Tax Rate	26.68%	25.22%	21.39%	24.18%	27.28%	44.08%	Upgrade
Advertising Expenses	-	315,918	273,789	189,024	137,683	170,929	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.