PT Astra Agro Lestari Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	27,646,759	21,815,035	20,745,473	21,828,591	24,322,048	18,807,043	Upgrade
Revenue Growth (YoY)	29.49%	5.16%	-4.96%	-10.25%	29.32%	7.76%	Upgrade
Cost of Revenue	22,933,954	18,358,928	17,950,652	18,176,356	19,442,136	15,809,752	Upgrade
Gross Profit	4,712,805	3,456,107	2,794,821	3,652,235	4,879,912	2,997,291	Upgrade
Selling, General & Admin	2,006,994	1,417,283	1,356,257	1,297,044	1,078,466	1,012,305	Upgrade
Other Operating Expenses	674,575	250,683	-233,528	-92,001	735,112	276,574	Upgrade
Operating Expenses	2,681,569	1,667,966	1,122,729	1,205,043	1,813,578	1,288,879	Upgrade
Operating Income	2,031,236	1,788,141	1,672,092	2,447,192	3,066,334	1,708,412	Upgrade
Interest Expense	-188,565	-254,731	-255,431	-348,380	-374,061	-392,795	Upgrade
Interest & Investment Income	294,897	211,496	92,317	82,401	62,793	51,002	Upgrade
Earnings From Equity Investments	-27,591	-19,421	19,835	215,627	113,159	88,463	Upgrade
Currency Exchange Gain (Loss)	15,552	-8,400	-17,580	50,407	65,382	33,048	Upgrade
Other Non Operating Income (Expenses)	-3,016	-9,957	-12,831	-18,069	-20,438	-25,495	Upgrade
EBT Excluding Unusual Items	2,122,513	1,707,128	1,498,402	2,429,178	2,913,169	1,462,635	Upgrade
Pretax Income	2,122,513	1,707,128	1,498,402	2,429,178	2,913,169	1,462,635	Upgrade
Income Tax Expense	653,577	520,345	410,232	637,128	845,807	568,856	Upgrade
Earnings From Continuing Operations	1,468,936	1,186,783	1,088,170	1,792,050	2,067,362	893,779	Upgrade
Minority Interest in Earnings	-52,425	-39,236	-32,273	-65,443	-95,997	-60,689	Upgrade
Net Income	1,416,511	1,147,547	1,055,897	1,726,607	1,971,365	833,090	Upgrade
Net Income to Common	1,416,511	1,147,547	1,055,897	1,726,607	1,971,365	833,090	Upgrade
Net Income Growth	34.08%	8.68%	-38.85%	-12.42%	136.63%	294.61%	Upgrade
Shares Outstanding (Basic)	1,925	1,925	1,925	1,925	1,925	1,925	Upgrade
Shares Outstanding (Diluted)	1,925	1,925	1,925	1,925	1,925	1,925	Upgrade
EPS (Basic)	735.97	596.22	548.61	897.08	1024.25	432.84	Upgrade
EPS (Diluted)	735.96	596.22	548.61	897.08	1024.25	432.84	Upgrade
EPS Growth	34.08%	8.68%	-38.84%	-12.42%	136.63%	294.61%	Upgrade
Free Cash Flow	4,362,181	2,438,592	1,302,401	455,953	3,665,637	1,322,966	Upgrade
Free Cash Flow Per Share	2266.43	1267.01	676.68	236.90	1904.54	687.37	Upgrade
Dividend Per Share	307.000	268.000	247.000	404.000	461.000	195.000	Upgrade
Dividend Growth	23.29%	8.50%	-38.86%	-12.36%	136.41%	297.96%	Upgrade
Gross Margin	17.05%	15.84%	13.47%	16.73%	20.06%	15.94%	Upgrade
Operating Margin	7.35%	8.20%	8.06%	11.21%	12.61%	9.08%	Upgrade
Profit Margin	5.12%	5.26%	5.09%	7.91%	8.11%	4.43%	Upgrade
Free Cash Flow Margin	15.78%	11.18%	6.28%	2.09%	15.07%	7.03%	Upgrade
EBITDA	3,536,981	3,202,738	3,007,949	3,710,458	4,314,916	3,031,177	Upgrade
EBITDA Margin	12.79%	14.68%	14.50%	17.00%	17.74%	16.12%	Upgrade
D&A For EBITDA	1,505,745	1,414,597	1,335,857	1,263,266	1,248,582	1,322,765	Upgrade
EBIT	2,031,236	1,788,141	1,672,092	2,447,192	3,066,334	1,708,412	Upgrade
EBIT Margin	7.35%	8.20%	8.06%	11.21%	12.61%	9.08%	Upgrade
Effective Tax Rate	30.79%	30.48%	27.38%	26.23%	29.03%	38.89%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.