PT Akasha Wira International Tbk (IDX:ADES)

IDX:ADES Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,061,813	1,956,431	1,525,445	1,290,992	935,075	673,364
Revenue Growth (YoY)	27.88%	28.25%	18.16%	38.06%	38.87%	-11.94%
Cost of Revenue	1,006,061	948,139	718,376	618,613	440,614	334,201
Gross Profit	1,055,752	1,008,292	807,069	672,379	494,461	339,163
Selling, General & Admin	417,667	387,780	323,039	231,185	164,712	160,373
Other Operating Expenses	-2,027	-3,494	-1,845	-3,482	2,642	290
Operating Expenses	415,640	384,286	321,194	227,703	167,354	160,663
Operating Income	640,112	624,006	485,875	444,676	327,107	178,500
Interest Expense	-98	-114	-283	-421	-747	-838
Interest & Investment Income	42,454	39,855	19,254	12,192	10,354	6,795
Currency Exchange Gain (Loss)	3,184	2,635	-1,292	7,781	926	1,127
EBT Excluding Unusual Items	685,652	666,382	503,554	464,228	337,640	185,584
Gain (Loss) on Sale of Assets	942	1,346	110	80	188	-17,665
Pretax Income	686,594	667,728	503,664	464,308	337,828	167,919
Income Tax Expense	144,420	140,360	107,866	99,336	72,070	32,130
Net Income	542,174	527,368	395,798	364,972	265,758	135,789
Net Income to Common	542,174	527,368	395,798	364,972	265,758	135,789
Net Income Growth	23.85%	33.24%	8.45%	37.33%	95.71%	61.88%
Shares Outstanding (Basic)	590	590	590	590	590	590
Shares Outstanding (Diluted)	590	590	590	590	590	590
EPS (Basic)	919.10	894.00	670.96	618.70	450.52	230.19
EPS (Diluted)	919.10	894.00	670.96	618.70	450.52	230.19
EPS Growth	23.85%	33.24%	8.45%	37.33%	95.71%	61.88%
Free Cash Flow	202,828	260,965	379,456	-3,243	127,731	225,744
Free Cash Flow Per Share	343.84	442.39	643.26	-5.50	216.53	382.68
Gross Margin	51.20%	51.54%	52.91%	52.08%	52.88%	50.37%
Operating Margin	31.05%	31.89%	31.85%	34.45%	34.98%	26.51%
Profit Margin	26.30%	26.96%	25.95%	28.27%	28.42%	20.17%
Free Cash Flow Margin	9.84%	13.34%	24.88%	-0.25%	13.66%	33.52%
EBITDA	699,525	680,109	531,069	483,780	364,682	218,651
EBITDA Margin	33.93%	34.76%	34.81%	37.47%	39.00%	32.47%
D&A For EBITDA	59,413	56,103	45,194	39,104	37,575	40,151
EBIT	640,112	624,006	485,875	444,676	327,107	178,500
EBIT Margin	31.05%	31.89%	31.85%	34.45%	34.98%	26.51%
Effective Tax Rate	21.03%	21.02%	21.42%	21.39%	21.33%	19.13%

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