ALII Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	911,984	931,006	670,120	627,717	83,599
Revenue Growth (YoY)	45.29%	38.93%	6.76%	650.87%	-
Cost of Revenue	545,332	554,129	368,904	324,763	88,852
Gross Profit	366,652	376,877	301,216	302,954	-5,253
Selling, General & Admin	84,777	70,639	37,390	26,589	20,398
Operating Expenses	84,777	70,639	37,390	26,589	20,398
Operating Income	281,876	306,238	263,826	276,365	-25,652
Interest Expense	-162,108	-193,499	-178,492	-169,085	-94,762
Interest & Investment Income	129,631	124,032	136,308	106,437	66,642
Currency Exchange Gain (Loss)	-8,044	2,561	-40,178	1,168	4,584
Other Non Operating Income (Expenses)	-934.25	-3,534	525	-1,043	-1,996
EBT Excluding Unusual Items	240,421	235,799	181,989	213,842	-51,185
Asset Writedown	-1,333	-1,432	-4,295	-1,671	-4,583
Pretax Income	239,088	234,367	177,694	212,171	-55,768
Income Tax Expense	46,779	51,456	25,878	23,522	-2,064
Earnings From Continuing Operations	192,309	182,910	151,816	188,648	-53,704
Minority Interest in Earnings	5,210	3,857	11,763	-	-
Net Income	197,518	186,768	163,579	188,648	-53,704
Net Income to Common	197,518	186,768	163,579	188,648	-53,704
Net Income Growth	4.70%	14.18%	-13.29%	-	-
Shares Outstanding (Basic)	14,551	12,062	10,200	10,200	10,200
Shares Outstanding (Diluted)	14,551	12,062	10,200	10,200	10,200
Shares Change (YoY)	42.66%	18.25%	-	-	-
EPS (Basic)	13.57	15.48	16.04	18.49	-5.27
EPS (Diluted)	13.57	15.48	16.04	18.49	-5.27
EPS Growth	-26.62%	-3.45%	-13.29%	-	-
Free Cash Flow	-155,471	-166,209	10,704	47,086	-181,379
Free Cash Flow Per Share	-10.68	-13.78	1.05	4.62	-17.78
Gross Margin	40.20%	40.48%	44.95%	48.26%	-6.28%
Operating Margin	30.91%	32.89%	39.37%	44.03%	-30.68%
Profit Margin	21.66%	20.06%	24.41%	30.05%	-64.24%
Free Cash Flow Margin	-17.05%	-17.85%	1.60%	7.50%	-216.96%
EBITDA	332,016	346,502	293,232	301,897	-12,843
EBITDA Margin	36.41%	37.22%	43.76%	48.09%	-15.36%
D&A For EBITDA	50,140	40,264	29,406	25,532	12,808
EBIT	281,876	306,238	263,826	276,365	-25,652
EBIT Margin	30.91%	32.89%	39.37%	44.03%	-30.68%
Effective Tax Rate	19.57%	21.96%	14.56%	11.09%	-

Source: S&P Capital IQ. Standard template. Financial Sources.