PT Ancara Logistics Indonesia Tbk (IDX:ALII)
Indonesia · Delayed Price · Currency is IDR 570.00
+5.00 (0.88%)
Aug 25, 2025, 10:30 AM WIB
IDX:ALII Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 927,617 | 920,552 | 931,006 | 670,120 | 627,717 | 83,599 | |
Revenue Growth (YoY) | -1.93% | -1.12% | 38.93% | 6.75% | 650.87% | - |
Cost of Revenue | 529,301 | 519,624 | 554,129 | 368,904 | 324,763 | 88,852 |
Gross Profit | 398,316 | 400,928 | 376,877 | 301,216 | 302,954 | -5,253 |
Selling, General & Admin | 76,870 | 78,838 | 70,639 | 37,390 | 26,589 | 20,398 |
Operating Expenses | 76,870 | 78,838 | 70,639 | 37,390 | 26,589 | 20,398 |
Operating Income | 321,446 | 322,090 | 306,238 | 263,826 | 276,365 | -25,652 |
Interest Expense | -64,866 | -96,396 | -193,499 | -178,492 | -169,085 | -94,762 |
Interest & Investment Income | 159,549 | 149,228 | 124,032 | 136,308 | 106,437 | 66,642 |
Currency Exchange Gain (Loss) | 26,141 | 2,300 | 2,561 | -40,178 | 1,168 | 4,584 |
Other Non Operating Income (Expenses) | -9,470 | -9,637 | -3,534 | 525 | -1,043 | -1,996 |
EBT Excluding Unusual Items | 432,800 | 367,585 | 235,799 | 181,989 | 213,842 | -51,185 |
Asset Writedown | -7,616 | -6,339 | -1,432 | -4,295 | -1,671 | -4,583 |
Pretax Income | 425,184 | 361,245 | 234,367 | 177,694 | 212,171 | -55,768 |
Income Tax Expense | 75,696 | 61,625 | 51,456 | 25,878 | 23,522 | -2,064 |
Earnings From Continuing Operations | 349,488 | 299,620 | 182,910 | 151,816 | 188,648 | -53,704 |
Minority Interest in Earnings | -24,882 | -10,352 | 3,857 | 11,763 | - | - |
Net Income | 324,606 | 289,269 | 186,768 | 163,579 | 188,648 | -53,704 |
Net Income to Common | 324,606 | 289,269 | 186,768 | 163,579 | 188,648 | -53,704 |
Net Income Growth | 83.15% | 54.88% | 14.18% | -13.29% | - | - |
Shares Outstanding (Basic) | 15,822 | 15,496 | 12,062 | 10,200 | 10,200 | 10,200 |
Shares Outstanding (Diluted) | 15,822 | 15,496 | 12,062 | 10,200 | 10,200 | 10,200 |
Shares Change (YoY) | 20.38% | 28.47% | 18.25% | - | - | - |
EPS (Basic) | 20.52 | 18.67 | 15.48 | 16.04 | 18.49 | -5.27 |
EPS (Diluted) | 20.51 | 18.67 | 15.48 | 16.04 | 18.49 | -5.27 |
EPS Growth | 52.12% | 20.59% | -3.47% | -13.29% | - | - |
Free Cash Flow | 11,476 | -150,433 | -166,209 | 10,704 | 47,086 | -181,379 |
Free Cash Flow Per Share | 0.72 | -9.71 | -13.78 | 1.05 | 4.62 | -17.78 |
Dividend Per Share | 4.500 | 4.500 | - | - | - | - |
Gross Margin | 42.94% | 43.55% | 40.48% | 44.95% | 48.26% | -6.28% |
Operating Margin | 34.65% | 34.99% | 32.89% | 39.37% | 44.03% | -30.68% |
Profit Margin | 34.99% | 31.42% | 20.06% | 24.41% | 30.05% | -64.24% |
Free Cash Flow Margin | 1.24% | -16.34% | -17.85% | 1.60% | 7.50% | -216.96% |
EBITDA | 378,490 | 376,463 | 346,502 | 293,232 | 301,897 | -12,843 |
EBITDA Margin | 40.80% | 40.89% | 37.22% | 43.76% | 48.09% | -15.36% |
D&A For EBITDA | 57,044 | 54,373 | 40,264 | 29,406 | 25,532 | 12,808 |
EBIT | 321,446 | 322,090 | 306,238 | 263,826 | 276,365 | -25,652 |
EBIT Margin | 34.65% | 34.99% | 32.89% | 39.37% | 44.03% | -30.68% |
Effective Tax Rate | 17.80% | 17.06% | 21.95% | 14.56% | 11.09% | - |
Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.