PT Samcro Hyosung Adilestari Tbk (IDX:ACRO)
Indonesia · Delayed Price · Currency is IDR 85.00
+1.00 (1.19%)
Oct 1, 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 | Jun '25 Jun 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 |
| 40,038 | 43,725 | 38,700 | 51,506 | 41,763 | 29,592 | |
Revenue Growth (YoY) | 2.24% | 12.98% | -24.86% | 23.33% | 41.13% | - |
Cost of Revenue | 22,147 | 23,256 | 21,461 | 37,860 | 28,972 | 20,566 |
Gross Profit | 17,890 | 20,469 | 17,239 | 13,646 | 12,791 | 9,026 |
Selling, General & Admin | 7,980 | 6,775 | 5,383 | 5,617 | 6,912 | 3,386 |
Other Operating Expenses | 69.96 | 105.45 | 973.69 | 710.39 | 2,271 | -2,796 |
Operating Expenses | 8,050 | 6,880 | 6,357 | 6,328 | 9,182 | 589.7 |
Operating Income | 9,841 | 13,589 | 10,882 | 7,319 | 3,609 | 8,436 |
Interest Expense | -2,129 | -1,672 | -2,763 | -1,381 | -836.34 | -843.69 |
Interest & Investment Income | 644.12 | 664.16 | 34.75 | 474.75 | 968.58 | 1,098 |
Earnings From Equity Investments | - | - | - | - | 7.56 | -4.55 |
Currency Exchange Gain (Loss) | 36.07 | -845.57 | 524.56 | -2,366 | -523.65 | -4,266 |
EBT Excluding Unusual Items | 10,936 | 11,735 | 8,678 | 4,046 | 3,225 | 4,420 |
Gain (Loss) on Sale of Investments | -11.71 | -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 | 11,117 | 11,917 | 7,268 | 3,522 | 3,239 | 4,479 |
Income Tax Expense | 2,146 | 2,805 | 2,112 | 1,048 | 1,125 | 1,539 |
Net Income | 8,971 | 9,112 | 5,157 | 2,475 | 2,114 | 2,940 |
Net Income to Common | 8,971 | 9,112 | 5,157 | 2,475 | 2,114 | 2,940 |
Net Income Growth | 58.17% | 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) | 27.32% | 39.84% | - | 124.04% | 349.09% | - |
EPS (Basic) | 2.59 | 2.63 | 2.08 | 1.00 | 1.91 | 11.92 |
EPS (Diluted) | 2.59 | 2.63 | 2.08 | 1.00 | 1.91 | 11.92 |
EPS Growth | 24.24% | 26.36% | 108.39% | -47.76% | -83.98% | - |
Free Cash Flow | 3,309 | -21,117 | 3,451 | -1,034 | -316.73 | -14,268 |
Free Cash Flow Per Share | 0.95 | -6.09 | 1.39 | -0.42 | -0.29 | -57.87 |
Dividend Per Share | - | - | 12.470 | - | - | - |
Gross Margin | 44.68% | 46.81% | 44.55% | 26.49% | 30.63% | 30.50% |
Operating Margin | 24.58% | 31.08% | 28.12% | 14.21% | 8.64% | 28.51% |
Profit Margin | 22.41% | 20.84% | 13.33% | 4.80% | 5.06% | 9.93% |
Free Cash Flow Margin | 8.27% | -48.30% | 8.92% | -2.01% | -0.76% | -48.22% |
EBITDA | 12,548 | 15,007 | 12,441 | 8,609 | 4,738 | 9,163 |
EBITDA Margin | 31.34% | 34.32% | 32.15% | 16.71% | 11.34% | 30.97% |
D&A For EBITDA | 2,707 | 1,418 | 1,559 | 1,291 | 1,129 | 727.22 |
EBIT | 9,841 | 13,589 | 10,882 | 7,319 | 3,609 | 8,436 |
EBIT Margin | 24.58% | 31.08% | 28.12% | 14.21% | 8.64% | 28.51% |
Effective Tax Rate | 19.31% | 23.54% | 29.05% | 29.75% | 34.72% | 34.36% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.