PT Super Energy Tbk
IDX:SURE.JK
2430 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 72,593.73 | 78,666.084 | 75,693.351 | 84,962.064 | 62,386.259 | 81,514.922 | 95,723.872 | 91,528.862 | 91,865.842 | 95,012.844 | 89,314.556 | 84,988.078 | 77,968.43 | 87,035.339 | 81,946.065 | 80,862.67 | 86,709.045 | 86,038.47 | 79,434.492 | 68,055.223 | 71,340.629 | 72,798.076 | 82,972.651 | 90,280.732 | 59,389.451 | 63,209.688 | 77,007.609 |
| Kosten van de omzet
| 90,684.516 | 84,762.334 | 90,155.55 | 84,760.044 | 67,860.87 | 75,738.721 | 82,528.878 | 78,637.632 | 80,653.884 | 74,247.79 | 73,657.715 | 73,577.553 | 73,676.868 | 72,629.49 | 56,950.086 | 57,777.237 | 55,845.229 | 45,790.145 | 40,394.568 | 40,567.94 | 42,568.337 | 39,030.346 | 40,679.459 | 49,605.373 | 43,373.919 | 42,554.53 | 35,765.976 |
| Brutowinst
| -18,090.785 | -6,096.25 | -14,462.2 | 202.02 | -5,474.611 | 5,776.201 | 13,194.994 | 12,891.23 | 11,211.957 | 20,765.054 | 15,656.841 | 11,410.525 | 4,291.562 | 14,405.849 | 24,995.978 | 23,085.434 | 30,863.816 | 40,248.325 | 39,039.924 | 27,487.283 | 28,772.292 | 33,767.729 | 42,293.192 | 40,675.36 | 16,015.533 | 20,655.158 | 41,241.633 |
| Brutowinstmarge
| -0.249 | -0.077 | -0.191 | 0.002 | -0.088 | 0.071 | 0.138 | 0.141 | 0.122 | 0.219 | 0.175 | 0.134 | 0.055 | 0.166 | 0.305 | 0.285 | 0.356 | 0.468 | 0.491 | 0.404 | 0.403 | 0.464 | 0.51 | 0.451 | 0.27 | 0.327 | 0.536 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 7,467.266 | 6,747.779 | 11,389.679 | 8,038.963 | 7,502.156 | 9,102.542 | 10,177.984 | 10,662.255 | 6,889.983 | 8,381.443 | 7,373.3 | 9,260.41 | 10,221.255 | 7,732.769 | 10,946.016 | 3,927.26 | -3,492.282 | 14,042.222 | 7,915.857 | 5,060.649 | 6,606.127 | 5,780.788 | 3,191.766 | 5,608.114 | 2,498.833 | 7,749.072 | 9,193.468 |
| Verkoop- en marketingkosten
| 16,340.603 | 0 | 15,451.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,607.439 | 10,376.843 | 11,174.603 | 10,699.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,402.89 | 5,050.628 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 23,807.868 | 6,747.779 | 26,841.018 | 8,038.963 | 7,502.156 | 9,102.542 | 10,177.984 | 10,662.255 | 6,889.983 | 8,381.443 | 19,980.739 | 19,637.253 | 21,395.858 | 18,432.349 | 10,946.016 | 3,927.26 | -3,492.282 | 14,042.222 | 7,915.857 | 5,060.649 | 6,606.127 | 5,780.788 | 15,594.655 | 10,658.743 | 2,498.833 | 7,749.072 | 9,193.468 |
| Overige kosten
| 559.83 | 724.934 | 109.338 | 0 | 25.138 | 18,974.757 | 20,548.323 | 19,120.461 | 20,818.373 | 18,017.026 | 18,385.857 | 14,398.847 | 15,497.024 | 184.682 | -2,068.344 | 1,361.794 | 11,190.737 | 395.716 | 359.458 | 14,504.736 | 14,656.912 | 12,283.014 | 0 | 0 | 10,375.531 | 25.739 | 108.314 |
| Bedrijfskosten
| 23,807.868 | 26,911.544 | 26,841.018 | 29,106.301 | 30,018.698 | 28,077.299 | 30,726.307 | 29,782.716 | 27,708.356 | 26,398.47 | 19,980.739 | 19,637.253 | 21,395.858 | 18,432.349 | 32,728.958 | 15,976.296 | 7,698.455 | 27,530.702 | 19,341.552 | 19,565.385 | 21,263.039 | 18,167.853 | 7,005.633 | 28,304.887 | 12,874.364 | 19,868.388 | 38,059.213 |
| Bedrijfsresultaat
| -41,898.654 | -32,866.593 | -41,303.217 | -29,535.329 | -35,374.551 | -22,301.098 | -17,531.313 | -16,891.485 | -16,893.078 | -5,481.309 | -4,323.898 | -8,226.728 | -17,104.296 | -4,026.5 | -8,108.898 | 8,946.906 | 24,383.846 | 17,638.135 | 26,199.611 | 7,342.359 | 13,696.268 | 21,737.16 | 23,306.025 | 25,389.556 | -18,664.886 | 160.827 | -3,401.565 |
| Bedrijfsresultaat ratio
| -0.577 | -0.418 | -0.546 | -0.348 | -0.567 | -0.274 | -0.183 | -0.185 | -0.184 | -0.058 | -0.048 | -0.097 | -0.219 | -0.046 | -0.099 | 0.111 | 0.281 | 0.205 | 0.33 | 0.108 | 0.192 | 0.299 | 0.281 | 0.281 | -0.314 | 0.003 | -0.044 |
| Totaal overige inkomsten en kosten netto
| -12,013.208 | -11,455.287 | -9,360.483 | -12,211.887 | -11,233.469 | -10,308.883 | -11,406.652 | -10,750.24 | -10,320.263 | -10,225.361 | -10,880.555 | -10,348.659 | -10,364.236 | -10,775.424 | -16,990.895 | -17,825.211 | -15,036.625 | -14,875.284 | -14,001.252 | -11,946.322 | -9,319.911 | -6,433.232 | -11,580.088 | -27,829.486 | -35,395.055 | -13,853.62 | -20,593.87 |
| Inkomen voor belasting
| -53,911.862 | -44,321.88 | -50,663.701 | -41,747.216 | -46,608.02 | -32,609.981 | -28,937.964 | -27,641.726 | -27,213.341 | -15,706.67 | -15,204.453 | -18,575.387 | -27,468.532 | -14,801.924 | -31,552.66 | -5,937.051 | 5,492.803 | -1,303.885 | 7,961.404 | -4,033.264 | 1,923.834 | 9,166.645 | 11,725.937 | -2,439.93 | -32,279.626 | -13,041.111 | -17,303.136 |
| Inkomen voor belasting ratio
| -0.743 | -0.563 | -0.669 | -0.491 | -0.747 | -0.4 | -0.302 | -0.302 | -0.296 | -0.165 | -0.17 | -0.219 | -0.352 | -0.17 | -0.385 | -0.073 | 0.063 | -0.015 | 0.1 | -0.059 | 0.027 | 0.126 | 0.141 | -0.027 | -0.544 | -0.206 | -0.225 |
| Belastingkosten
| -11,273.954 | -9,599.934 | -9,906.273 | -7,280.498 | -6,762.828 | -5,338.164 | -5,537.864 | -5,085.629 | -4,759.156 | -2,502.974 | 5,175.795 | -5,591.463 | -3,107.138 | -2,018.744 | -5,337.722 | -1,186.989 | 1,196.181 | -2,735.168 | 3,656.876 | -1,608.56 | 1,900.323 | 2,452.45 | 235.903 | 1,804.513 | -7,789.39 | -2,011.455 | -2,601.96 |
| Nettowinst
| -34,339.929 | -27,630.911 | -33,828.009 | -28,276.381 | -32,841.864 | -27,271.817 | -23,400.101 | -22,556.097 | -22,454.184 | -13,203.696 | -16,210.966 | -10,723.582 | -19,946.335 | -9,790.499 | -20,075.724 | -4,754.804 | 4,294.981 | 969.269 | 4,299.754 | -2,421.66 | 22.952 | 6,712.41 | 11,493.136 | -4,239.074 | -24,478.884 | -11,024.979 | -14,693.622 |
| Nettowinstmarge
| -0.473 | -0.351 | -0.447 | -0.333 | -0.526 | -0.335 | -0.244 | -0.246 | -0.244 | -0.139 | -0.182 | -0.126 | -0.256 | -0.112 | -0.245 | -0.059 | 0.05 | 0.011 | 0.054 | -0.036 | 0 | 0.092 | 0.139 | -0.047 | -0.412 | -0.174 | -0.191 |
| WPA (Winst Per Aandeel)
| -22.93 | -18.45 | -22.59 | -18.88 | -21.93 | -18.21 | -15.63 | -15.06 | -14.99 | -8.82 | -10.82 | -7.16 | -13.32 | -6.54 | -13.41 | -3.17 | 3 | 1 | 3.12 | -1.62 | 0.015 | 4 | 7.67 | -4.42 | -25.5 | -7.36 | -9.81 |
| Verwaterde WPA
| -22.93 | -18.45 | -22.59 | -18.88 | -21.93 | -18.21 | -15.63 | -15.06 | -14.99 | -8.82 | -10.82 | -7.16 | -13.32 | -6.54 | -13.41 | -3.17 | 2.87 | 1 | 2.87 | -1.62 | 0.015 | 4 | 7.67 | -4.42 | -16.35 | -7.36 | -9.81 |
| EBITDA
| -25,016.029 | -26,539.208 | -23,230.585 | -27,416.92 | -28,665.225 | -15,095.015 | -6,752.253 | -15,653.419 | -11,196.705 | -230.701 | 11,755.054 | 6,323.545 | -2,070.848 | 10,190.97 | -2,703.205 | 12,005.854 | 26,728.725 | 20,102.476 | 28,215.806 | 11,100.399 | 16,479.054 | 24,670.833 | 34,429.999 | 42,444.504 | -17,791.511 | 7,401.906 | 3,591.365 |
| EBITDA ratio
| -0.345 | -0.337 | -0.307 | -0.323 | -0.459 | -0.185 | -0.071 | -0.171 | -0.122 | -0.002 | 0.132 | 0.074 | -0.027 | 0.117 | -0.033 | 0.148 | 0.308 | 0.234 | 0.355 | 0.163 | 0.231 | 0.339 | 0.415 | 0.47 | -0.3 | 0.117 | 0.047 |