Sumber Global Energy Tbk PT
IDX:SGER
Sumber Global Energy Tbk PT
IDX:SGER
Price:
510
IDR
2.41%
Market Cap:
Rp7.9T
Income Statement
Earnings Waterfall
Sumber Global Energy Tbk PT
Sumber Global Energy Tbk PT
Income Statement
Sumber Global Energy Tbk PT
Sumber Global Energy Tbk PT
Currency: IDR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
18 905
|
14 831
|
14 892
|
21 892
|
20 840
|
23 376
|
23 683
|
28 136
|
33 217
|
34 866
|
35 681
|
28 482
|
42 482
|
53 280
|
67 363
|
88 937
|
106 498
|
0
|
0
|
0
|
|
| Revenue |
2 035 077
N/A
|
3 330 003
+64%
|
3 177 743
-5%
|
2 987 810
-6%
|
3 924 500
+31%
|
4 446 401
+13%
|
6 335 403
+42%
|
9 172 952
+45%
|
10 448 875
+14%
|
12 727 882
+22%
|
12 934 214
+2%
|
12 489 198
-3%
|
12 312 862
-1%
|
12 994 154
+6%
|
13 782 980
+6%
|
13 676 421
-1%
|
14 762 475
+8%
|
13 362 886
-9%
|
11 308 934
-15%
|
9 091 033
-20%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(1 929 521)
|
(3 156 091)
|
(2 991 569)
|
(2 820 193)
|
(3 558 235)
|
(4 029 172)
|
(5 383 842)
|
(7 993 534)
|
(9 718 905)
|
(11 731 897)
|
(12 034 964)
|
(11 861 090)
|
(11 254 656)
|
(12 022 800)
|
(12 849 090)
|
(12 705 441)
|
(13 732 694)
|
(12 455 086)
|
(10 747 590)
|
(8 476 037)
|
|
| Gross Profit |
105 555
N/A
|
173 912
+65%
|
186 175
+7%
|
167 617
-10%
|
366 265
+119%
|
417 229
+14%
|
951 561
+128%
|
1 179 419
+24%
|
729 970
-38%
|
995 985
+36%
|
899 250
-10%
|
628 108
-30%
|
1 058 206
+68%
|
971 354
-8%
|
933 890
-4%
|
970 980
+4%
|
1 029 781
+6%
|
907 799
-12%
|
561 344
-38%
|
614 996
+10%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(28 745)
|
(41 371)
|
(47 752)
|
(26 958)
|
(47 612)
|
(54 532)
|
(61 352)
|
(69 075)
|
(73 183)
|
(72 598)
|
(66 514)
|
(66 675)
|
(93 757)
|
(99 767)
|
(108 207)
|
(118 944)
|
(115 997)
|
(93 875)
|
(106 778)
|
(114 494)
|
|
| Selling, General & Administrative |
(27 285)
|
(39 407)
|
(45 410)
|
(24 927)
|
(45 526)
|
(52 297)
|
(58 629)
|
(65 857)
|
(70 623)
|
(69 900)
|
(64 075)
|
(64 255)
|
(88 053)
|
(92 624)
|
(98 608)
|
(108 332)
|
(102 956)
|
(111 392)
|
(122 936)
|
(127 856)
|
|
| Depreciation & Amortization |
(1 461)
|
(1 965)
|
(2 343)
|
(2 031)
|
(2 085)
|
(2 235)
|
(2 723)
|
(3 218)
|
(2 560)
|
(2 698)
|
(2 439)
|
(2 420)
|
(5 704)
|
(7 144)
|
(9 599)
|
(10 612)
|
(13 041)
|
(15 045)
|
(16 405)
|
(19 200)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 562
|
32 562
|
32 562
|
|
| Operating Income |
76 810
N/A
|
132 540
+73%
|
138 422
+4%
|
140 659
+2%
|
318 653
+127%
|
362 696
+14%
|
890 209
+145%
|
1 110 344
+25%
|
656 787
-41%
|
923 387
+41%
|
832 736
-10%
|
561 433
-33%
|
964 449
+72%
|
871 587
-10%
|
825 684
-5%
|
852 036
+3%
|
913 785
+7%
|
813 924
-11%
|
454 566
-44%
|
500 502
+10%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(18 905)
|
(35 986)
|
(35 687)
|
(26 873)
|
(12 970)
|
(5 699)
|
(21 108)
|
5 672
|
(140 043)
|
(146 834)
|
(123 477)
|
(162 918)
|
(61 598)
|
(61 326)
|
(78 291)
|
(60 552)
|
(93 391)
|
(92 756)
|
(152 087)
|
(149 141)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 562
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
226
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 040
|
0
|
0
|
0
|
|
| Total Other Income |
(17 308)
|
(26 794)
|
(21 851)
|
(15 166)
|
(34 905)
|
(30 745)
|
(36 123)
|
(55 369)
|
231 507
|
223 449
|
205 661
|
216 843
|
(61 941)
|
(22 819)
|
(79 440)
|
(11 550)
|
(43 053)
|
(71 206)
|
75 983
|
5 114
|
|
| Pre-Tax Income |
40 597
N/A
|
69 761
+72%
|
80 884
+16%
|
98 845
+22%
|
270 778
+174%
|
326 253
+20%
|
832 978
+155%
|
1 060 421
+27%
|
748 250
-29%
|
1 000 002
+34%
|
914 921
-9%
|
615 358
-33%
|
840 910
+37%
|
787 442
-6%
|
667 953
-15%
|
779 935
+17%
|
810 943
+4%
|
649 963
-20%
|
378 461
-42%
|
356 476
-6%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(12 872)
|
(17 964)
|
(23 810)
|
(30 414)
|
(68 210)
|
(71 809)
|
(186 811)
|
(226 297)
|
(157 319)
|
(212 990)
|
(184 060)
|
(121 322)
|
(159 604)
|
(138 481)
|
(119 735)
|
(143 694)
|
(156 285)
|
(137 828)
|
(75 430)
|
(75 274)
|
|
| Income from Continuing Operations |
27 725
|
51 796
|
57 074
|
68 431
|
202 568
|
254 444
|
646 167
|
834 124
|
590 931
|
787 011
|
730 861
|
494 036
|
681 306
|
648 961
|
548 218
|
636 241
|
654 659
|
512 134
|
303 031
|
281 201
|
|
| Income to Minority Interest |
3 475
|
2 607
|
3 955
|
1 535
|
(2 689)
|
(2 305)
|
62
|
1 033
|
14 735
|
13 933
|
10 278
|
9 992
|
6 639
|
6 128
|
6 785
|
8 597
|
4 037
|
5 198
|
3 710
|
(1 654)
|
|
| Net Income (Common) |
31 200
N/A
|
54 403
+74%
|
61 028
+12%
|
69 966
+15%
|
199 879
+186%
|
252 139
+26%
|
646 230
+156%
|
835 156
+29%
|
605 666
-27%
|
800 944
+32%
|
741 139
-7%
|
504 028
-32%
|
687 946
+36%
|
655 090
-5%
|
555 004
-15%
|
644 839
+16%
|
658 696
+2%
|
517 332
-21%
|
306 741
-41%
|
279 547
-9%
|
|
| EPS (Diluted) |
9.63
N/A
|
16.53
+72%
|
18.54
+12%
|
25.74
+39%
|
12.74
-51%
|
70.04
+450%
|
3 110.27
+4 341%
|
386.94
-88%
|
39.35
-90%
|
187.65
+377%
|
180.67
-4%
|
32.3
-82%
|
45.76
+42%
|
42.02
-8%
|
35.6
-15%
|
139.72
+292%
|
42.26
-70%
|
33.19
-21%
|
19.67
-41%
|
17.93
-9%
|
|
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