IDX:ADES 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	Mar '26 Mar 31, 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	3,100,091	2,726,974	1,956,431	1,525,445	1,290,992	935,075
Revenue Growth (YoY)	50.36%	39.38%	28.25%	18.16%	38.06%	38.87%
Cost of Revenue	1,462,329	1,289,873	948,139	718,376	618,613	440,614
Gross Profit	1,637,762	1,437,101	1,008,292	807,069	672,379	494,461
Selling, General & Admin	645,532	570,324	387,780	323,039	231,185	164,712
Other Operating Expenses	-16,783	-10,414	-3,494	-1,845	-3,482	2,642
Operating Expenses	628,749	559,910	384,286	321,194	227,703	167,354
Operating Income	1,009,013	877,191	624,006	485,875	444,676	327,107
Interest Expense	-81	-102	-114	-283	-421	-747
Interest & Investment Income	54,754	53,552	39,855	19,254	12,192	10,354
Currency Exchange Gain (Loss)	12,195	5,999	2,635	-1,292	7,781	926
EBT Excluding Unusual Items	1,075,856	936,640	666,382	503,554	464,228	337,640
Gain (Loss) on Sale of Assets	508	539	1,346	110	80	188
Pretax Income	1,076,364	937,179	667,728	503,664	464,308	337,828
Income Tax Expense	225,466	195,599	140,360	107,866	99,336	72,070
Net Income	850,898	741,580	527,368	395,798	364,972	265,758
Net Income to Common	850,898	741,580	527,368	395,798	364,972	265,758
Net Income Growth	56.94%	40.62%	33.24%	8.45%	37.33%	95.71%
Shares Outstanding (Basic)	590	590	590	590	590	590
Shares Outstanding (Diluted)	590	590	590	590	590	590
EPS (Basic)	1442.45	1257.14	894.00	670.96	618.70	450.52
EPS (Diluted)	1442.45	1257.14	894.00	670.96	618.70	450.52
EPS Growth	56.94%	40.62%	33.24%	8.45%	37.33%	95.71%
Free Cash Flow	223,965	178,231	260,965	379,456	-3,243	127,731
Free Cash Flow Per Share	379.67	302.14	442.39	643.26	-5.50	216.53
Gross Margin	52.83%	52.70%	51.54%	52.91%	52.08%	52.88%
Operating Margin	32.55%	32.17%	31.89%	31.85%	34.45%	34.98%
Profit Margin	27.45%	27.19%	26.96%	25.95%	28.27%	28.42%
Free Cash Flow Margin	7.22%	6.54%	13.34%	24.88%	-0.25%	13.66%
EBITDA	1,084,046	947,442	680,109	531,069	483,780	364,682
EBITDA Margin	34.97%	34.74%	34.76%	34.81%	37.47%	39.00%
D&A For EBITDA	75,033	70,251	56,103	45,194	39,104	37,575
EBIT	1,009,013	877,191	624,006	485,875	444,676	327,107
EBIT Margin	32.55%	32.17%	31.89%	31.85%	34.45%	34.98%
Effective Tax Rate	20.95%	20.87%	21.02%	21.42%	21.39%	21.33%

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