PT Super Energy Tbk (IDX: SURE)
Indonesia
· Delayed Price · Currency is IDR 2,400.00
+100.00 (4.35%)
Nov 20, 2024, 4:00 PM WIB
PT Super Energy Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 338,075 | 304,557 | 374,131 | 339,306 | 335,556 | 291,628 | Upgrade
|
| Revenue Growth (YoY) | 4.16% | -18.60% | 10.26% | 1.12% | 15.06% | -1.43% | Upgrade
|
| Cost of Revenue | 368,178 | 329,384 | 332,019 | 289,476 | 234,799 | 174,221 | Upgrade
|
| Gross Profit | -30,103 | -24,827 | 42,113 | 49,831 | 100,757 | 117,408 | Upgrade
|
| Selling, General & Admin | 74,848 | 76,153 | 75,601 | 83,899 | 53,387 | 53,125 | Upgrade
|
| Other Operating Expenses | -2,015 | -231.7 | -885.31 | -24.11 | -59.83 | -400.11 | Upgrade
|
| Operating Expenses | 100,469 | 101,987 | 97,780 | 83,874 | 66,603 | 60,521 | Upgrade
|
| Operating Income | -130,572 | -126,815 | -55,667 | -34,044 | 34,155 | 56,886 | Upgrade
|
| Interest Expense | -44,453 | -44,483 | -41,820 | -41,939 | -74,420 | -55,634 | Upgrade
|
| Interest & Investment Income | 93.66 | 283.14 | 645.32 | 790.57 | 1,804 | 10.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,857 | 908.49 | -1,875 | 42.29 | 5,803 | 14,084 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,564 | -1,739 | -782.6 | -901.04 | -1,095 | - | Upgrade
|
| EBT Excluding Unusual Items | -174,638 | -171,846 | -99,500 | -76,050 | -33,753 | 15,347 | Upgrade
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| Gain (Loss) on Sale of Assets | 435.52 | 216.72 | - | - | 1.3 | 40.8 | Upgrade
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| Other Unusual Items | - | - | - | - | 3,179 | -201.86 | Upgrade
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| Pretax Income | -174,203 | -171,629 | -99,500 | -76,050 | -30,573 | 15,186 | Upgrade
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| Income Tax Expense | -36,414 | -29,288 | -17,886 | -5,542 | -8,057 | 6,568 | Upgrade
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| Earnings From Continuing Operations | -137,789 | -142,341 | -81,614 | -70,509 | -22,517 | 8,618 | Upgrade
|
| Minority Interest in Earnings | 26,696 | 25,034 | 14,786 | 13,837 | 2,950 | -4.08 | Upgrade
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| Net Income | -111,093 | -117,307 | -66,828 | -56,671 | -19,566 | 8,613 | Upgrade
|
| Net Income to Common | -111,093 | -117,307 | -66,828 | -56,671 | -19,566 | 8,613 | Upgrade
|
| Shares Outstanding (Basic) | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
|
| Shares Outstanding (Diluted) | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 36.84% | Upgrade
|
| EPS (Basic) | -74.18 | -78.33 | -44.62 | -37.84 | -13.07 | 5.75 | Upgrade
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| EPS (Diluted) | -74.18 | -78.33 | -44.62 | -37.84 | -13.07 | 5.75 | Upgrade
|
| Free Cash Flow | -385,788 | -353,836 | -132,768 | -90,736 | -38,447 | 47,537 | Upgrade
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| Free Cash Flow Per Share | -257.61 | -236.27 | -88.66 | -60.59 | -25.67 | 31.74 | Upgrade
|
| Gross Margin | -8.90% | -8.15% | 11.26% | 14.69% | 30.03% | 40.26% | Upgrade
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| Operating Margin | -38.62% | -41.64% | -14.88% | -10.03% | 10.18% | 19.51% | Upgrade
|
| Profit Margin | -32.86% | -38.52% | -17.86% | -16.70% | -5.83% | 2.95% | Upgrade
|
| Free Cash Flow Margin | -114.11% | -116.18% | -35.49% | -26.74% | -11.46% | 16.30% | Upgrade
|
| EBITDA | -67,376 | -63,129 | 6,765 | 21,371 | 82,267 | 110,271 | Upgrade
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| EBITDA Margin | -19.93% | -20.73% | 1.81% | 6.30% | 24.52% | 37.81% | Upgrade
|
| D&A For EBITDA | 63,197 | 63,686 | 62,433 | 55,414 | 48,112 | 53,384 | Upgrade
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| EBIT | -130,572 | -126,815 | -55,667 | -34,044 | 34,155 | 56,886 | Upgrade
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| EBIT Margin | -38.62% | -41.64% | -14.88% | -10.03% | 10.18% | 19.51% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 43.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.