PT Super Energy Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	513,988	372,755	304,557	374,131	339,306
Revenue Growth (YoY)	37.89%	22.39%	-18.60%	10.26%	1.12%
Cost of Revenue	398,322	371,646	329,384	332,019	289,476
Gross Profit	115,666	1,109	-24,827	42,113	49,831
Selling, General & Admin	87,987	76,362	76,153	75,601	83,899
Other Operating Expenses	-3,520	-2,374	-231.7	-885.31	-24.11
Operating Expenses	138,064	102,338	101,987	97,780	83,874
Operating Income	-22,398	-101,229	-126,815	-55,667	-34,044
Interest Expense	-43,932	-44,516	-44,483	-41,820	-41,939
Interest & Investment Income	277.36	62.14	283.14	645.32	790.57
Currency Exchange Gain (Loss)	-113.1	-1,545	908.49	-1,875	42.29
Other Non Operating Income (Expenses)	-3,083	-1,831	-1,739	-782.6	-901.04
EBT Excluding Unusual Items	-69,249	-149,059	-171,846	-99,500	-76,050
Gain (Loss) on Sale of Assets	5,310	218.81	216.72	-	-
Other Unusual Items	-	999	-	-	-
Pretax Income	-63,939	-147,841	-171,629	-99,500	-76,050
Income Tax Expense	-10,048	23,653	-29,288	-17,886	-5,542
Earnings From Continuing Operations	-53,891	-171,494	-142,341	-81,614	-70,509
Minority Interest in Earnings	14,730	36,431	25,034	14,786	13,837
Net Income	-39,161	-135,063	-117,307	-66,828	-56,671
Net Income to Common	-39,161	-135,063	-117,307	-66,828	-56,671
Shares Outstanding (Basic)	1,498	1,498	1,498	1,498	1,498
Shares Outstanding (Diluted)	1,498	1,498	1,498	1,498	1,498
EPS (Basic)	-26.15	-90.19	-78.33	-44.62	-37.84
EPS (Diluted)	-26.15	-90.19	-78.33	-44.62	-37.84
Free Cash Flow	-291,085	-347,890	-353,836	-132,768	-90,736
Free Cash Flow Per Share	-194.37	-232.30	-236.27	-88.66	-60.59
Gross Margin	22.50%	0.30%	-8.15%	11.26%	14.69%
Operating Margin	-4.36%	-27.16%	-41.64%	-14.88%	-10.03%
Profit Margin	-7.62%	-36.23%	-38.52%	-17.86%	-16.70%
Free Cash Flow Margin	-56.63%	-93.33%	-116.18%	-35.49%	-26.74%
EBITDA	63,948	-39,209	-63,129	6,765	21,371
EBITDA Margin	12.44%	-10.52%	-20.73%	1.81%	6.30%
D&A For EBITDA	86,346	62,019	63,686	62,433	55,414
EBIT	-22,398	-101,229	-126,815	-55,667	-34,044
EBIT Margin	-4.36%	-27.16%	-41.64%	-14.88%	-10.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.