PT Ancara Logistics Indonesia Tbk (IDX: ALII)
358.00
+8.00 (2.29%)
Sep 9, 2024, 4:00 PM WIB
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.