PT Ancara Logistics Indonesia Tbk (IDX:ALII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
545.00
+5.00 (0.92%)
Oct 6, 2025, 11:48 AM WIB

IDX:ALII Income Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
947,696920,552931,006670,120627,71783,599
Revenue Growth (YoY)
3.92%-1.12%38.93%6.75%650.87%-
Cost of Revenue
527,960519,624554,129368,904324,76388,852
Gross Profit
419,735400,928376,877301,216302,954-5,253
Selling, General & Admin
85,92578,83870,63937,39026,58920,398
Operating Expenses
85,92578,83870,63937,39026,58920,398
Operating Income
333,810322,090306,238263,826276,365-25,652
Interest Expense
-55,481-96,396-193,499-178,492-169,085-94,762
Interest & Investment Income
159,809149,228124,032136,308106,43766,642
Currency Exchange Gain (Loss)
-4,3292,3002,561-40,1781,1684,584
Other Non Operating Income (Expenses)
-9,119-9,637-3,534525-1,043-1,996
EBT Excluding Unusual Items
424,690367,585235,799181,989213,842-51,185
Asset Writedown
-5,152-6,339-1,432-4,295-1,671-4,583
Pretax Income
419,538361,245234,367177,694212,171-55,768
Income Tax Expense
75,67161,62551,45625,87823,522-2,064
Earnings From Continuing Operations
343,867299,620182,910151,816188,648-53,704
Minority Interest in Earnings
-28,154-10,3523,85711,763--
Net Income
315,713289,269186,768163,579188,648-53,704
Net Income to Common
315,713289,269186,768163,579188,648-53,704
Net Income Growth
59.84%54.88%14.18%-13.29%--
Shares Outstanding (Basic)
15,82015,49612,06210,20010,20010,200
Shares Outstanding (Diluted)
15,82015,49612,06210,20010,20010,200
Shares Change (YoY)
8.72%28.47%18.25%---
EPS (Basic)
19.9618.6715.4816.0418.49-5.27
EPS (Diluted)
19.9618.6715.4816.0418.49-5.27
EPS Growth
47.08%20.59%-3.47%-13.29%--
Free Cash Flow
166,091-150,433-166,20910,70447,086-181,379
Free Cash Flow Per Share
10.50-9.71-13.781.054.62-17.78
Dividend Per Share
4.5004.500----
Gross Margin
44.29%43.55%40.48%44.95%48.26%-6.28%
Operating Margin
35.22%34.99%32.89%39.37%44.03%-30.68%
Profit Margin
33.31%31.42%20.06%24.41%30.05%-64.24%
Free Cash Flow Margin
17.53%-16.34%-17.85%1.60%7.50%-216.96%
EBITDA
393,865376,463346,502293,232301,897-12,843
EBITDA Margin
41.56%40.89%37.22%43.76%48.09%-15.36%
D&A For EBITDA
60,05554,37340,26429,40625,53212,808
EBIT
333,810322,090306,238263,826276,365-25,652
EBIT Margin
35.22%34.99%32.89%39.37%44.03%-30.68%
Effective Tax Rate
18.04%17.06%21.95%14.56%11.09%-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.