PT Astra Agro Lestari Tbk (IDX: AALI)

PT Astra Agro Lestari Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	21,350,198	20,745,473	21,828,591	24,322,048	18,807,043	17,452,736
Revenue Growth (YoY)	1.70%	-4.96%	-10.25%	29.32%	7.76%	-8.55%
Cost of Revenue	18,481,890	17,950,652	18,176,356	19,442,136	15,809,752	15,308,230
Gross Profit	2,868,308	2,794,821	3,652,235	4,879,912	2,997,291	2,144,506
Selling, General & Admin	1,286,628	1,356,257	1,297,044	1,078,466	1,012,305	1,106,917
Other Operating Expenses	-88,736	-233,528	-92,001	735,112	276,574	-112,889
Operating Expenses	1,197,892	1,122,729	1,205,043	1,813,578	1,288,879	994,028
Operating Income	1,670,416	1,672,092	2,447,192	3,066,334	1,708,412	1,150,478
Interest Expense	-268,633	-255,431	-348,380	-374,061	-392,795	-338,329
Interest & Investment Income	179,371	92,317	82,401	62,793	51,002	30,214
Earnings From Equity Investments	-52,546	19,835	215,627	113,159	88,463	-5,899
Currency Exchange Gain (Loss)	-6,104	-17,580	50,407	65,382	33,048	-34,652
Other Non Operating Income (Expenses)	-12,325	-12,831	-18,069	-20,438	-25,495	-12,008
EBT Excluding Unusual Items	1,510,179	1,498,402	2,429,178	2,913,169	1,462,635	789,804
Asset Writedown	-	-	-	-	-	-128,944
Pretax Income	1,510,179	1,498,402	2,429,178	2,913,169	1,462,635	660,860
Income Tax Expense	417,278	410,232	637,128	845,807	568,856	417,231
Earnings From Continuing Operations	1,092,901	1,088,170	1,792,050	2,067,362	893,779	243,629
Minority Interest in Earnings	-36,432	-32,273	-65,443	-95,997	-60,689	-32,512
Net Income	1,056,469	1,055,897	1,726,607	1,971,365	833,090	211,117
Net Income to Common	1,056,469	1,055,897	1,726,607	1,971,365	833,090	211,117
Net Income Growth	-19.43%	-38.85%	-12.42%	136.63%	294.61%	-85.32%
Shares Outstanding (Basic)	1,925	1,925	1,925	1,925	1,925	1,925
Shares Outstanding (Diluted)	1,925	1,925	1,925	1,925	1,925	1,925
EPS (Basic)	548.90	548.61	897.08	1024.25	432.84	109.69
EPS (Diluted)	548.90	548.61	897.08	1024.25	432.84	109.69
EPS Growth	-19.43%	-38.85%	-12.42%	136.64%	294.61%	-85.32%
Free Cash Flow	3,229,763	1,302,401	455,953	3,665,637	1,322,966	-15,030
Free Cash Flow Per Share	1678.07	676.68	236.90	1904.54	687.37	-7.81
Dividend Per Share	249.000	247.000	404.000	461.000	195.000	49.000
Dividend Growth	-37.91%	-38.86%	-12.36%	136.41%	297.96%	-85.42%
Gross Margin	13.43%	13.47%	16.73%	20.06%	15.94%	12.29%
Operating Margin	7.82%	8.06%	11.21%	12.61%	9.08%	6.59%
Profit Margin	4.95%	5.09%	7.91%	8.11%	4.43%	1.21%
Free Cash Flow Margin	15.13%	6.28%	2.09%	15.07%	7.03%	-0.09%
EBITDA	3,069,492	3,007,949	3,710,458	4,314,916	3,031,177	2,623,245
EBITDA Margin	14.38%	14.50%	17.00%	17.74%	16.12%	15.03%
D&A For EBITDA	1,399,076	1,335,857	1,263,266	1,248,582	1,322,765	1,472,767
EBIT	1,670,416	1,672,092	2,447,192	3,066,334	1,708,412	1,150,478
EBIT Margin	7.82%	8.06%	11.21%	12.61%	9.08%	6.59%
Effective Tax Rate	27.63%	27.38%	26.23%	29.03%	38.89%	63.13%

Source: S&P Capital IQ. Standard template. Financial Sources.