IDX:ACES Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8,908,462	8,638,654	8,582,510	7,620,153	6,762,803	6,543,363
Revenue Growth	2.20%	0.65%	12.63%	12.68%	3.35%	-11.73%
Cost of Revenue	4,971,742	4,824,771	4,680,827	4,181,065	3,754,425	3,550,595
Gross Profit	3,936,719	3,813,883	3,901,683	3,439,088	3,008,379	2,992,768
Selling, General & Admin	3,290,771	3,185,395	2,876,235	2,568,197	2,260,205	2,217,117
Other Operating Expenses	-233,030	-251,400	-145,721	-142,031	-116,108	-131,238
Operating Expenses	3,057,861	2,934,045	2,730,714	2,426,222	2,144,097	2,085,879
Operating Income	878,858	879,838	1,170,969	1,012,866	864,282	906,888
Interest Expense	-84,816	-83,331	-75,915	-67,323	-58,644	-74,294
Interest & Investment Income	64,662	72,826	84,096	74,902	46,901	48,332
Earnings From Equity Investments	-	-	-30,000	-	-	-
Currency Exchange Gain (Loss)	126,586	-	-827.27	-5,191	15,455	4,866
Other Non Operating Income (Expenses)	-43,541	-58,071	-56,272	-49,427	-38,837	-37,674
EBT Excluding Unusual Items	941,749	811,262	1,092,051	965,826	829,156	848,118
Gain (Loss) on Sale of Assets	-5,439	-3,936	-3,059	-484.7	349.01	293.71
Asset Writedown	-	-	-	-	-3,995	-609.37
Pretax Income	936,310	807,327	1,088,992	965,341	825,511	847,802
Income Tax Expense	168,350	144,858	204,276	194,568	151,864	142,993
Earnings From Continuing Operations	767,960	662,469	884,716	770,774	673,647	704,809
Minority Interest in Earnings	-1,798	6,257	7,328	-370.52	-9,304	-14,038
Net Income	766,162	668,726	892,044	770,403	664,343	690,771
Net Income to Common	766,162	668,726	892,044	770,403	664,343	690,771
Net Income Growth	-6.47%	-25.03%	15.79%	15.96%	-3.83%	-5.79%
Shares Outstanding (Basic)	17,165	17,165	17,165	17,107	17,107	17,107
Shares Outstanding (Diluted)	17,165	17,165	17,165	17,107	17,107	17,107
Shares Change	-0.17%	-	0.34%	-	-	-
EPS (Basic)	44.64	38.96	51.97	45.03	38.83	40.38
EPS (Diluted)	44.64	38.96	51.97	45.03	38.83	40.38
EPS Growth	-6.31%	-25.03%	15.40%	15.96%	-3.83%	-5.79%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	1,036,606	1,459,667	604,448	1,176,551	514,049	1,220,977
Free Cash Flow Per Share	60.39	85.04	35.21	68.78	30.05	71.37
Dividend Per Share	32.010	32.010	33.870	33.500	31.060	20.590
Dividend Growth	-5.49%	-5.49%	1.10%	7.86%	50.85%	-35.96%
Gross Margin	44.19%	44.15%	45.46%	45.13%	44.48%	45.74%
Operating Margin	9.87%	10.18%	13.64%	13.29%	12.78%	13.86%
Profit Margin	8.60%	7.74%	10.39%	10.11%	9.82%	10.56%
Free Cash Flow Margin	11.64%	16.90%	7.04%	15.44%	7.60%	18.66%
EBITDA	1,039,495	1,028,186	1,309,854	1,156,144	1,011,761	1,053,841
EBITDA Margin	11.67%	11.90%	15.26%	15.17%	14.96%	16.11%
D&A For EBITDA	160,637	148,348	138,885	143,278	147,479	146,953
EBIT	878,858	879,838	1,170,969	1,012,866	864,282	906,888
EBIT Margin	9.87%	10.18%	13.64%	13.29%	12.78%	13.86%
Effective Tax Rate	17.98%	17.94%	18.76%	20.16%	18.40%	16.87%
Revenue as Reported	8,908,462	8,638,654	8,582,510	7,620,153	6,762,803	6,543,363
Advertising Expenses	-	148,446	92,370	92,420	66,479	38,920