PT Acset Indonusa Tbk (IDX:ACST)

PT Acset Indonusa Tbk Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,370,355	3,172,312	2,349,638	1,036,870	1,494,671
Revenue Growth (YoY)	-25.28%	35.01%	126.61%	-30.63%	24.10%
Cost of Revenue	2,219,383	3,371,726	2,389,679	1,348,817	1,642,358
Gross Profit	150,972	-199,414	-40,041	-311,947	-147,687
Selling, General & Admin	122,789	137,028	150,375	152,567	466,584
Other Operating Expenses	595,726	27,443	-	-	-
Operating Expenses	718,515	164,471	150,375	152,567	466,584
Operating Income	-567,543	-363,885	-190,416	-464,514	-614,271
Interest Expense	-55,207	-13,286	-1,893	-3,907	-47,295
Interest & Investment Income	12,505	7,714	9,469	52,695	78,696
Other Non Operating Income (Expenses)	-11,835	-67,767	-28,850	-6,800	-69,938
Pretax Income	-622,080	-437,224	-211,690	-422,526	-652,808
Income Tax Expense	65,100	104,841	64,948	29,087	40,558
Earnings From Continuing Operations	-687,180	-542,065	-276,638	-451,613	-693,366
Minority Interest in Earnings	-7,384	-5,259	6,489	2,708	-2,183
Net Income	-694,564	-547,324	-270,149	-448,905	-695,549
Net Income to Common	-694,564	-547,324	-270,149	-448,905	-695,549
Shares Outstanding (Basic)	15,835	12,675	12,675	12,675	8,508
Shares Outstanding (Diluted)	15,835	12,675	12,675	12,675	8,508
Shares Change (YoY)	24.93%	-	-	48.98%	258.99%
EPS (Basic)	-43.86	-43.18	-21.31	-35.42	-81.75
EPS (Diluted)	-43.86	-43.18	-21.31	-35.42	-82.00
Free Cash Flow	-1,526,248	-147,727	-111,469	-220,724	187,064
Free Cash Flow Per Share	-96.38	-11.65	-8.79	-17.41	21.99
Gross Margin	6.37%	-6.29%	-1.70%	-30.09%	-9.88%
Operating Margin	-23.94%	-11.47%	-8.10%	-44.80%	-41.10%
Profit Margin	-29.30%	-17.25%	-11.50%	-43.29%	-46.53%
Free Cash Flow Margin	-64.39%	-4.66%	-4.74%	-21.29%	12.52%
EBITDA	-490,420	-271,954	-88,291	-354,321	-497,358
EBITDA Margin	-20.69%	-8.57%	-3.76%	-34.17%	-33.27%
D&A For EBITDA	77,123	91,931	102,125	110,193	116,913
EBIT	-567,543	-363,885	-190,416	-464,514	-614,271
EBIT Margin	-23.94%	-11.47%	-8.10%	-44.80%	-41.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.