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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,896,223	8,766,927	10,623,355	6,658,783	5,719,396	5,567,913
Revenue Growth	-16.02%	-17.47%	59.54%	16.43%	2.72%	10.69%
Cost of Revenue	4,517,974	4,449,711	5,190,227	3,314,965	2,734,406	2,989,084
Gross Profit	4,378,249	4,317,217	5,433,128	3,343,818	2,984,990	2,578,829
Selling, General & Admin	1,747,053	1,742,481	1,614,913	1,402,101	1,232,566	999,569
Other Operating Expenses	65,661	57,321	44,183	30,045	44,006	21,579
Operating Expenses	1,812,713	1,799,802	1,659,096	1,432,146	1,276,572	1,021,147
Operating Income	2,565,536	2,517,415	3,774,032	1,911,672	1,708,418	1,557,681
Interest Expense	-1,117,917	-1,081,409	-1,008,324	-728,142	-812,842	-984,828
Interest & Investment Income	188,230	181,869	182,515	180,737	157,233	192,298
Earnings From Equity Investments	12,471	12,444	12,380	9,956	9,306	8,341
Other Non Operating Income (Expenses)	-78,295	-71,352	-39,915	-28,819	-44,258	-17,576
EBT Excluding Unusual Items	1,570,024	1,558,969	2,920,688	1,345,404	1,017,856	755,917
Gain (Loss) on Sale of Assets	62,321	62,321	948.99	-	-	-
Asset Writedown	-	-	-48,183	-	-	-
Other Unusual Items	-	-	-414,375	-	-	-
Pretax Income	1,632,490	1,621,434	2,463,403	1,345,404	1,017,856	755,917
Income Tax Expense	426,803	417,424	621,184	287,712	246,113	206,221
Earnings From Continuing Operations	1,205,687	1,204,010	1,842,219	1,057,692	771,744	549,696
Minority Interest in Earnings	-487,601	-437,460	-468,841	-291,722	-146,366	-225,987
Net Income	718,086	766,550	1,373,378	765,970	625,377	323,709
Net Income to Common	718,086	766,550	1,373,378	765,970	625,377	323,709
Net Income Growth	-38.64%	-44.19%	79.30%	22.48%	93.19%	80.00%
Shares Outstanding (Basic)	16,509	16,509	16,509	16,509	16,509	15,545
Shares Outstanding (Diluted)	16,509	16,509	16,509	16,509	16,509	15,545
Shares Change	-	-	-	-	6.20%	7.75%
EPS (Basic)	43.50	46.43	83.19	46.40	37.88	20.82
EPS (Diluted)	43.50	46.43	83.19	46.40	37.88	20.82
EPS Growth	-38.64%	-44.19%	79.30%	22.48%	81.91%	67.06%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	1,111,646	814,935	423,714	1,293,234	2,612,985	2,408,191
Free Cash Flow Per Share	67.34	49.36	25.67	78.34	158.28	154.92
Dividend Per Share	-	-	9.000	9.000	7.000	6.000
Dividend Growth	-	-	0%	28.57%	16.67%	-
Gross Margin	49.21%	49.24%	51.14%	50.22%	52.19%	46.32%
Operating Margin	28.84%	28.72%	35.53%	28.71%	29.87%	27.98%
Profit Margin	8.07%	8.74%	12.93%	11.50%	10.93%	5.81%
Free Cash Flow Margin	12.50%	9.30%	3.99%	19.42%	45.69%	43.25%
EBITDA	2,939,797	2,877,557	4,107,023	2,174,352	1,966,074	1,821,297
EBITDA Margin	33.05%	32.82%	38.66%	32.65%	34.38%	32.71%
D&A For EBITDA	374,261	360,142	332,991	262,679	257,657	263,616
EBIT	2,565,536	2,517,415	3,774,032	1,911,672	1,708,418	1,557,681
EBIT Margin	28.84%	28.72%	35.53%	28.71%	29.87%	27.98%
Effective Tax Rate	26.14%	25.74%	25.22%	21.39%	24.18%	27.28%
Advertising Expenses	-	361,831	320,118	273,789	189,024	137,683