IDX: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	918,405	931,006	670,120	627,717	83,599
Revenue Growth (YoY)	37.05%	38.93%	6.76%	650.87%	-
Cost of Revenue	532,787	554,129	368,904	324,763	88,852
Gross Profit	385,618	376,877	301,216	302,954	-5,253
Selling, General & Admin	73,231	70,639	37,390	26,589	20,398
Operating Expenses	73,231	70,639	37,390	26,589	20,398
Operating Income	312,386	306,238	263,826	276,365	-25,652
Interest Expense	-130,499	-193,499	-178,492	-169,085	-94,762
Interest & Investment Income	130,654	124,032	136,308	106,437	66,642
Currency Exchange Gain (Loss)	-22,077	2,561	-40,178	1,168	4,584
Other Non Operating Income (Expenses)	-1,183	-3,534	525	-1,043	-1,996
EBT Excluding Unusual Items	289,281	235,799	181,989	213,842	-51,185
Asset Writedown	-1,773	-1,432	-4,295	-1,671	-4,583
Pretax Income	287,508	234,367	177,694	212,171	-55,768
Income Tax Expense	52,193	51,456	25,878	23,522	-2,064
Earnings From Continuing Operations	235,316	182,910	151,816	188,648	-53,704
Minority Interest in Earnings	2,359	3,857	11,763	-	-
Net Income	237,675	186,768	163,579	188,648	-53,704
Net Income to Common	237,675	186,768	163,579	188,648	-53,704
Net Income Growth	45.30%	14.18%	-13.29%	-	-
Shares Outstanding (Basic)	12,924	12,062	10,200	10,200	10,200
Shares Outstanding (Diluted)	12,924	12,062	10,200	10,200	10,200
Shares Change (YoY)	26.71%	18.25%	-	-	-
EPS (Basic)	18.39	15.48	16.04	18.49	-5.27
EPS (Diluted)	18.39	15.48	16.04	18.49	-5.27
EPS Growth	14.66%	-3.45%	-13.29%	-	-
Free Cash Flow	-182,182	-166,209	10,704	47,086	-181,379
Free Cash Flow Per Share	-14.10	-13.78	1.05	4.62	-17.78
Gross Margin	41.99%	40.48%	44.95%	48.26%	-6.28%
Operating Margin	34.01%	32.89%	39.37%	44.03%	-30.68%
Profit Margin	25.88%	20.06%	24.41%	30.05%	-64.24%
Free Cash Flow Margin	-19.84%	-17.85%	1.60%	7.50%	-216.96%
EBITDA	364,836	346,502	293,232	301,897	-12,843
EBITDA Margin	39.73%	37.22%	43.76%	48.09%	-15.36%
D&A For EBITDA	52,450	40,264	29,406	25,532	12,808
EBIT	312,386	306,238	263,826	276,365	-25,652
EBIT Margin	34.01%	32.89%	39.37%	44.03%	-30.68%
Effective Tax Rate	18.15%	21.96%	14.56%	11.09%	-

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