IDX:ALII Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	974,202	970,229	920,552	931,006	670,120	627,717
Revenue Growth (YoY)	5.02%	5.40%	-1.12%	38.93%	6.75%	650.87%
Cost of Revenue	528,339	529,839	519,624	554,129	368,904	324,763
Gross Profit	445,863	440,390	400,928	376,877	301,216	302,954
Selling, General & Admin	72,783	72,149	68,438	70,639	37,390	26,589
Other Operating Expenses	8,674	8,674	10,419	-	-	-
Operating Expenses	81,457	80,824	78,857	70,639	37,390	26,589
Operating Income	364,406	359,566	322,071	306,238	263,826	276,365
Interest Expense	-30,019	-34,480	-96,396	-193,499	-178,492	-169,085
Interest & Investment Income	130,887	133,251	132,453	124,032	136,308	106,437
Currency Exchange Gain (Loss)	15,669	23,047	2,300	2,561	-40,178	1,168
Other Non Operating Income (Expenses)	35,400	35,241	7,137	-3,534	525	-1,043
EBT Excluding Unusual Items	516,343	516,625	367,564	235,799	181,989	213,842
Asset Writedown	-2,840	-3,434	-6,339	-1,432	-4,295	-1,671
Pretax Income	513,502	513,192	361,225	234,367	177,694	212,171
Income Tax Expense	89,519	90,316	61,625	51,456	25,878	23,522
Earnings From Continuing Operations	423,984	422,875	299,600	182,910	151,816	188,648
Minority Interest in Earnings	-47,876	-48,590	-10,352	3,857	11,763	-
Net Income	376,108	374,286	289,248	186,768	163,579	188,648
Net Income to Common	376,108	374,286	289,248	186,768	163,579	188,648
Net Income Growth	15.88%	29.40%	54.87%	14.18%	-13.29%	-
Shares Outstanding (Basic)	15,826	15,826	15,496	12,062	10,200	10,200
Shares Outstanding (Diluted)	15,826	15,826	15,496	12,062	10,200	10,200
Shares Change (YoY)	0.03%	2.13%	28.47%	18.25%	-	-
EPS (Basic)	23.77	23.65	18.67	15.48	16.04	18.49
EPS (Diluted)	23.77	23.65	18.67	15.48	16.04	18.49
EPS Growth	15.87%	26.71%	20.58%	-3.47%	-13.29%	-
Free Cash Flow	193,780	174,221	-150,432	-166,209	10,704	47,086
Free Cash Flow Per Share	12.24	11.01	-9.71	-13.78	1.05	4.62
Dividend Per Share	-	-	4.500	-	-	-
Gross Margin	45.77%	45.39%	43.55%	40.48%	44.95%	48.26%
Operating Margin	37.41%	37.06%	34.99%	32.89%	39.37%	44.03%
Profit Margin	38.61%	38.58%	31.42%	20.06%	24.41%	30.05%
Free Cash Flow Margin	19.89%	17.96%	-16.34%	-17.85%	1.60%	7.50%
EBITDA	429,718	424,231	376,444	346,502	293,232	301,897
EBITDA Margin	44.11%	43.73%	40.89%	37.22%	43.76%	48.09%
D&A For EBITDA	65,312	64,665	54,373	40,264	29,406	25,532
EBIT	364,406	359,566	322,071	306,238	263,826	276,365
EBIT Margin	37.41%	37.06%	34.99%	32.89%	39.37%	44.03%
Effective Tax Rate	17.43%	17.60%	17.06%	21.95%	14.56%	11.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.