PT. Anugerah Spareparts Sejahtera Tbk (IDX:AEGS)
Indonesia · Delayed Price · Currency is IDR 48.00
+1.00 (2.13%)
Sep 2, 2026, 2:18 PM WIB
IDX:AEGS 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 | Jun '26 Jun 30, 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 |
| 28,181 | 25,879 | 28,718 | 30,252 | 27,619 | 17,217 | |
Revenue Growth | -2.45% | -9.89% | -5.07% | 9.54% | 60.42% | - |
Cost of Revenue | 21,356 | 20,013 | 22,510 | 24,961 | 23,168 | 14,160 |
Gross Profit | 6,825 | 5,866 | 6,208 | 5,291 | 4,451 | 3,057 |
Selling, General & Admin | 4,723 | 4,442 | 4,358 | 3,619 | 2,543 | 1,660 |
Other Operating Expenses | 473.07 | 157.37 | 77.09 | 2.07 | 54.85 | 366.7 |
Operating Expenses | 5,672 | 5,037 | 4,911 | 4,083 | 3,093 | 2,531 |
Operating Income | 1,153 | 829.63 | 1,297 | 1,208 | 1,359 | 526.29 |
Interest Expense | -41.48 | -65.52 | -117.81 | -83.69 | -79.65 | -15.95 |
Currency Exchange Gain (Loss) | 36.13 | 63.43 | 268.95 | -10.68 | 7.58 | - |
Other Non Operating Income (Expenses) | -220.96 | -203.36 | -164.19 | 110.34 | -267.43 | -154.64 |
Pretax Income | 926.83 | 624.18 | 1,284 | 1,224 | 1,019 | 355.7 |
Income Tax Expense | 386.95 | 364.76 | 251.58 | 259.01 | 193.32 | 232.92 |
Net Income | 539.88 | 259.42 | 1,032 | 965.39 | 825.88 | 122.77 |
Net Income to Common | 539.88 | 259.42 | 1,032 | 965.39 | 825.88 | 122.77 |
Net Income Growth | -9.66% | -74.86% | 6.90% | 16.89% | 572.70% | - |
Shares Outstanding (Basic) | 1,006 | 1,006 | 1,006 | 1,006 | 160 | 160 |
Shares Outstanding (Diluted) | 1,006 | 1,006 | 1,006 | 1,006 | 160 | 160 |
Shares Change | 0.01% | 0.01% | 0.00% | 528.75% | - | - |
EPS (Basic) | 0.54 | 0.26 | 1.03 | 0.96 | 5.16 | 0.77 |
EPS (Diluted) | 0.54 | 0.26 | 1.03 | 0.96 | 5.16 | 0.77 |
EPS Growth | -9.67% | -74.86% | 6.89% | -81.41% | 572.70% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,143 | -3,860 | -3,742 | -4,890 | 199.98 | 279.37 |
Free Cash Flow Per Share | -4.12 | -3.84 | -3.72 | -4.86 | 1.25 | 1.75 |
Gross Margin | 24.22% | 22.67% | 21.62% | 17.49% | 16.12% | 17.76% |
Operating Margin | 4.09% | 3.21% | 4.52% | 4.00% | 4.92% | 3.06% |
Profit Margin | 1.92% | 1.00% | 3.59% | 3.19% | 2.99% | 0.71% |
Free Cash Flow Margin | -14.70% | -14.92% | -13.03% | -16.16% | 0.72% | 1.62% |
EBITDA | 3,172 | 2,623 | 3,109 | 3,007 | 3,188 | 2,340 |
EBITDA Margin | 11.26% | 10.14% | 10.83% | 9.94% | 11.54% | 13.59% |
D&A For EBITDA | 2,019 | 1,793 | 1,813 | 1,798 | 1,829 | 1,814 |
EBIT | 1,153 | 829.63 | 1,297 | 1,208 | 1,359 | 526.29 |
EBIT Margin | 4.09% | 3.21% | 4.52% | 4.00% | 4.92% | 3.06% |
Effective Tax Rate | 41.75% | 58.44% | 19.60% | 21.15% | 18.97% | 65.48% |