PT. Anugerah Spareparts Sejahtera Tbk (IDX:AEGS)

IDX:AEGS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	28,889	28,718	30,252	27,619	17,217
Revenue Growth (YoY)	-8.24%	-5.07%	9.54%	60.42%	-
Cost of Revenue	22,712	22,510	24,961	23,168	14,160
Gross Profit	6,177	6,208	5,291	4,451	3,057
Selling, General & Admin	4,430	4,358	3,619	2,543	1,660
Other Operating Expenses	233.12	24.39	2.07	54.85	366.7
Operating Expenses	5,132	4,859	4,083	3,093	2,531
Operating Income	1,045	1,349	1,208	1,359	526.29
Interest Expense	-142.31	-117.81	-83.69	-79.65	-15.95
Currency Exchange Gain (Loss)	272.82	268.95	-10.68	7.58	-
Other Non Operating Income (Expenses)	-205.33	-216.89	110.34	-267.43	-154.64
Pretax Income	970.27	1,284	1,224	1,019	355.7
Income Tax Expense	372.65	251.58	259.01	193.32	232.92
Net Income	597.62	1,032	965.39	825.88	122.77
Net Income to Common	597.62	1,032	965.39	825.88	122.77
Net Income Growth	-43.57%	6.90%	16.89%	572.70%	-
Shares Outstanding (Basic)	1,006	1,006	1,006	160	160
Shares Outstanding (Diluted)	1,006	1,006	1,006	160	160
Shares Change (YoY)	-29.60%	0.00%	528.75%	-	-
EPS (Basic)	0.59	1.03	0.96	5.16	0.77
EPS (Diluted)	0.59	1.03	0.96	5.16	0.77
EPS Growth	-19.84%	6.89%	-81.41%	572.70%	-
Free Cash Flow	-4,896	-3,742	-4,890	199.98	279.37
Free Cash Flow Per Share	-4.87	-3.72	-4.86	1.25	1.75
Gross Margin	21.38%	21.62%	17.49%	16.12%	17.76%
Operating Margin	3.62%	4.70%	4.00%	4.92%	3.06%
Profit Margin	2.07%	3.59%	3.19%	2.99%	0.71%
Free Cash Flow Margin	-16.95%	-13.03%	-16.16%	0.72%	1.62%
EBITDA	2,862	3,162	3,007	3,188	2,340
EBITDA Margin	9.91%	11.01%	9.94%	11.54%	13.59%
D&A For EBITDA	1,817	1,813	1,798	1,829	1,814
EBIT	1,045	1,349	1,208	1,359	526.29
EBIT Margin	3.62%	4.70%	4.00%	4.92%	3.06%
Effective Tax Rate	38.41%	19.60%	21.15%	18.97%	65.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.