PT Samcro Hyosung Adilestari Tbk (IDX:ACRO)
Indonesia · Delayed Price · Currency is IDR 75.00
+3.00 (4.17%)
Aug 13, 2025, 3:49 PM WIB
IDX:ACRO 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| 44,478 | 43,725 | 38,700 | 51,506 | 41,763 | 29,592 | |
Revenue Growth (YoY) | 13.37% | 12.98% | -24.86% | 23.33% | 41.13% | - |
Cost of Revenue | 23,868 | 23,256 | 21,461 | 37,860 | 28,972 | 20,566 |
Gross Profit | 20,610 | 20,469 | 17,239 | 13,646 | 12,791 | 9,026 |
Selling, General & Admin | 7,401 | 6,775 | 5,383 | 5,617 | 6,912 | 3,386 |
Other Operating Expenses | 187.55 | 105.45 | 973.69 | 710.39 | 2,271 | -2,796 |
Operating Expenses | 7,678 | 6,880 | 6,357 | 6,328 | 9,182 | 589.7 |
Operating Income | 12,932 | 13,589 | 10,882 | 7,319 | 3,609 | 8,436 |
Interest Expense | -1,731 | -1,672 | -2,763 | -1,381 | -836.34 | -843.69 |
Interest & Investment Income | 1,920 | 664.16 | 34.75 | 474.75 | 968.58 | 1,098 |
Earnings From Equity Investments | - | - | - | - | 7.56 | -4.55 |
Currency Exchange Gain (Loss) | -890.59 | -845.57 | 524.56 | -2,366 | -523.65 | -4,266 |
EBT Excluding Unusual Items | 12,260 | 11,735 | 8,678 | 4,046 | 3,225 | 4,420 |
Gain (Loss) on Sale of Investments | -28.43 | -11.71 | -1,466 | 775.88 | 14.1 | 58.56 |
Gain (Loss) on Sale of Assets | 193.51 | 193.51 | 55.5 | 56.76 | - | - |
Legal Settlements | - | - | - | -1,356 | - | - |
Pretax Income | 12,425 | 11,917 | 7,268 | 3,522 | 3,239 | 4,479 |
Income Tax Expense | 2,670 | 2,805 | 2,112 | 1,048 | 1,125 | 1,539 |
Net Income | 9,755 | 9,112 | 5,157 | 2,475 | 2,114 | 2,940 |
Net Income to Common | 9,755 | 9,112 | 5,157 | 2,475 | 2,114 | 2,940 |
Net Income Growth | 41.79% | 76.70% | 108.39% | 17.04% | -28.08% | - |
Shares Outstanding (Basic) | 3,469 | 3,469 | 2,481 | 2,481 | 1,107 | 247 |
Shares Outstanding (Diluted) | 3,469 | 3,469 | 2,481 | 2,481 | 1,107 | 247 |
Shares Change (YoY) | 27.18% | 39.84% | - | 124.04% | 349.09% | - |
EPS (Basic) | 2.81 | 2.63 | 2.08 | 1.00 | 1.91 | 11.92 |
EPS (Diluted) | 2.81 | 2.63 | 2.08 | 1.00 | 1.91 | 11.92 |
EPS Growth | 11.49% | 26.36% | 108.39% | -47.76% | -83.98% | - |
Free Cash Flow | -20,013 | -21,117 | 3,451 | -1,034 | -316.73 | -14,268 |
Free Cash Flow Per Share | -5.77 | -6.09 | 1.39 | -0.42 | -0.29 | -57.87 |
Dividend Per Share | - | - | 12.470 | - | - | - |
Gross Margin | 46.34% | 46.81% | 44.55% | 26.49% | 30.63% | 30.50% |
Operating Margin | 29.07% | 31.08% | 28.12% | 14.21% | 8.64% | 28.51% |
Profit Margin | 21.93% | 20.84% | 13.33% | 4.80% | 5.06% | 9.93% |
Free Cash Flow Margin | -45.00% | -48.30% | 8.92% | -2.01% | -0.76% | -48.22% |
EBITDA | 14,961 | 15,007 | 12,441 | 8,609 | 4,738 | 9,163 |
EBITDA Margin | 33.64% | 34.32% | 32.15% | 16.71% | 11.34% | 30.97% |
D&A For EBITDA | 2,029 | 1,418 | 1,559 | 1,291 | 1,129 | 727.22 |
EBIT | 12,932 | 13,589 | 10,882 | 7,319 | 3,609 | 8,436 |
EBIT Margin | 29.07% | 31.08% | 28.12% | 14.21% | 8.64% | 28.51% |
Effective Tax Rate | 21.49% | 23.54% | 29.05% | 29.75% | 34.72% | 34.36% |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.