IDX:ALII Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	920,552	931,006	670,120	627,717	83,599
Revenue Growth (YoY)	-1.12%	38.93%	6.75%	650.87%	-
Cost of Revenue	519,624	554,129	368,904	324,763	88,852
Gross Profit	400,928	376,877	301,216	302,954	-5,253
Selling, General & Admin	78,838	70,639	37,390	26,589	20,398
Operating Expenses	78,838	70,639	37,390	26,589	20,398
Operating Income	322,090	306,238	263,826	276,365	-25,652
Interest Expense	-96,396	-193,499	-178,492	-169,085	-94,762
Interest & Investment Income	149,228	124,032	136,308	106,437	66,642
Currency Exchange Gain (Loss)	2,300	2,561	-40,178	1,168	4,584
Other Non Operating Income (Expenses)	-9,637	-3,534	525	-1,043	-1,996
EBT Excluding Unusual Items	367,585	235,799	181,989	213,842	-51,185
Asset Writedown	-6,339	-1,432	-4,295	-1,671	-4,583
Pretax Income	361,245	234,367	177,694	212,171	-55,768
Income Tax Expense	61,625	51,456	25,878	23,522	-2,064
Earnings From Continuing Operations	299,620	182,910	151,816	188,648	-53,704
Minority Interest in Earnings	-10,352	3,857	11,763	-	-
Net Income	289,269	186,768	163,579	188,648	-53,704
Net Income to Common	289,269	186,768	163,579	188,648	-53,704
Net Income Growth	54.88%	14.18%	-13.29%	-	-
Shares Outstanding (Basic)	15,496	12,062	10,200	10,200	10,200
Shares Outstanding (Diluted)	15,496	12,062	10,200	10,200	10,200
Shares Change (YoY)	28.47%	18.25%	-	-	-
EPS (Basic)	18.67	15.48	16.04	18.49	-5.27
EPS (Diluted)	18.67	15.48	16.04	18.49	-5.27
EPS Growth	20.59%	-3.47%	-13.29%	-	-
Free Cash Flow	-150,433	-166,209	10,704	47,086	-181,379
Free Cash Flow Per Share	-9.71	-13.78	1.05	4.62	-17.78
Gross Margin	43.55%	40.48%	44.95%	48.26%	-6.28%
Operating Margin	34.99%	32.89%	39.37%	44.03%	-30.68%
Profit Margin	31.42%	20.06%	24.41%	30.05%	-64.24%
Free Cash Flow Margin	-16.34%	-17.85%	1.60%	7.50%	-216.96%
EBITDA	376,463	346,502	293,232	301,897	-12,843
EBITDA Margin	40.89%	37.22%	43.76%	48.09%	-15.36%
D&A For EBITDA	54,373	40,264	29,406	25,532	12,808
EBIT	322,090	306,238	263,826	276,365	-25,652
EBIT Margin	34.99%	32.89%	39.37%	44.03%	-30.68%
Effective Tax Rate	17.06%	21.95%	14.56%	11.09%	-

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.