PT Surya Pertiwi Tbk (IDX:SPTO)

PT Surya Pertiwi Tbk Income Statement

Financials in millions IDR. 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	2,910,340	2,915,245	2,605,489	2,505,645	2,238,536	1,910,990
Revenue Growth (YoY)	10.35%	11.89%	3.98%	11.93%	17.14%	-15.68%
Cost of Revenue	2,068,711	2,078,692	1,866,810	1,825,661	1,610,539	1,379,066
Gross Profit	841,629	836,553	738,679	679,984	627,997	531,924
Selling, General & Admin	463,031	464,119	428,165	386,216	357,597	356,371
Other Operating Expenses	-	-	-	-	-	1,414
Operating Expenses	462,241	463,329	428,165	386,216	357,597	357,784
Operating Income	379,388	373,224	310,514	293,768	270,400	174,140
Interest Expense	-18,810	-19,064	-24,576	-24,283	-27,056	-27,921
Interest & Investment Income	23,434	22,964	18,574	13,552	9,579	5,632
Currency Exchange Gain (Loss)	200.66	92.15	338.05	-150.54	-11.41	98.26
Other Non Operating Income (Expenses)	4,438	4,424	5,204	1,878	4,325	910.18
EBT Excluding Unusual Items	388,651	381,640	310,054	284,764	257,237	152,859
Gain (Loss) on Sale of Assets	-3,119	-3,062	2,822	357.91	1,775	1,723
Asset Writedown	-612.34	-612.34	20,559	-5,373	7,597	-12,078
Pretax Income	384,920	377,965	333,436	279,749	266,609	142,503
Income Tax Expense	64,415	63,205	58,484	54,705	42,828	37,205
Earnings From Continuing Operations	320,504	314,760	274,952	225,045	223,780	105,298
Minority Interest in Earnings	-28,335	-27,501	-20,250	-18,366	-26,758	9,687
Net Income	292,169	287,259	254,701	206,679	197,023	114,985
Net Income to Common	292,169	287,259	254,701	206,679	197,023	114,985
Net Income Growth	15.88%	12.78%	23.23%	4.90%	71.35%	-44.90%
Shares Outstanding (Basic)	2,700	2,700	2,700	2,700	2,700	2,700
Shares Outstanding (Diluted)	2,700	2,700	2,700	2,700	2,700	2,700
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	108.21	106.39	94.33	76.55	72.97	42.59
EPS (Diluted)	108.21	106.39	94.33	76.55	72.97	42.59
EPS Growth	15.89%	12.78%	23.23%	4.90%	71.35%	-44.90%
Free Cash Flow	195,946	313,183	166,535	168,617	347,953	191,153
Free Cash Flow Per Share	72.57	115.99	61.68	62.45	128.87	70.80
Dividend Per Share	-	-	50.000	50.000	50.000	30.000
Dividend Growth	-	-	-	-	66.67%	-25.00%
Gross Margin	28.92%	28.70%	28.35%	27.14%	28.05%	27.83%
Operating Margin	13.04%	12.80%	11.92%	11.72%	12.08%	9.11%
Profit Margin	10.04%	9.85%	9.78%	8.25%	8.80%	6.02%
Free Cash Flow Margin	6.73%	10.74%	6.39%	6.73%	15.54%	10.00%
EBITDA	443,055	438,114	377,921	365,417	341,181	231,982
EBITDA Margin	15.22%	15.03%	14.51%	14.58%	15.24%	12.14%
D&A For EBITDA	63,667	64,889	67,407	71,649	70,781	57,843
EBIT	379,388	373,224	310,514	293,768	270,400	174,140
EBIT Margin	13.04%	12.80%	11.92%	11.72%	12.08%	9.11%
Effective Tax Rate	16.73%	16.72%	17.54%	19.55%	16.06%	26.11%
Advertising Expenses	-	208,560	182,654	172,023	112,724	113,183

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.