PT Ancara Logistics Indonesia Tbk (IDX:ALII)
Indonesia · Delayed Price · Currency is IDR 785.00
-15.00 (-1.88%)
Aug 28, 2026, 4:02 PM WIB
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 | Jun '26 Jun 30, 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 |
| 1,005,060 | 970,229 | 920,552 | 931,006 | 670,120 | 627,717 | |
Revenue Growth | 6.05% | 5.40% | -1.12% | 38.93% | 6.75% | 650.87% |
Cost of Revenue | 553,368 | 529,839 | 519,624 | 554,129 | 368,904 | 324,763 |
Gross Profit | 451,692 | 440,390 | 400,928 | 376,877 | 301,216 | 302,954 |
Selling, General & Admin | 75,287 | 72,149 | 68,438 | 70,639 | 37,390 | 26,589 |
Other Operating Expenses | 8,145 | 8,674 | 10,419 | - | - | - |
Operating Expenses | 83,432 | 80,824 | 78,857 | 70,639 | 37,390 | 26,589 |
Operating Income | 368,260 | 359,566 | 322,071 | 306,238 | 263,826 | 276,365 |
Interest Expense | -25,874 | -34,480 | -96,396 | -193,499 | -178,492 | -169,085 |
Interest & Investment Income | 142,107 | 133,251 | 132,453 | 124,032 | 136,308 | 106,437 |
Currency Exchange Gain (Loss) | 78,924 | 23,047 | 2,300 | 2,561 | -40,178 | 1,168 |
Other Non Operating Income (Expenses) | 32,744 | 35,241 | 7,137 | -3,534 | 525 | -1,043 |
EBT Excluding Unusual Items | 596,161 | 516,625 | 367,564 | 235,799 | 181,989 | 213,842 |
Asset Writedown | -6,186 | -3,434 | -6,339 | -1,432 | -4,295 | -1,671 |
Pretax Income | 589,975 | 513,192 | 361,225 | 234,367 | 177,694 | 212,171 |
Income Tax Expense | 102,912 | 90,316 | 61,625 | 51,456 | 25,878 | 23,522 |
Earnings From Continuing Operations | 487,062 | 422,875 | 299,600 | 182,910 | 151,816 | 188,648 |
Minority Interest in Earnings | -55,525 | -48,590 | -10,352 | 3,857 | 11,763 | - |
Net Income | 431,537 | 374,286 | 289,248 | 186,768 | 163,579 | 188,648 |
Net Income to Common | 431,537 | 374,286 | 289,248 | 186,768 | 163,579 | 188,648 |
Net Income Growth | 36.74% | 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 | 0.04% | 2.13% | 28.47% | 18.25% | - | - |
EPS (Basic) | 27.27 | 23.65 | 18.67 | 15.48 | 16.04 | 18.49 |
EPS (Diluted) | 27.26 | 23.65 | 18.67 | 15.48 | 16.04 | 18.49 |
EPS Growth | 36.65% | 26.71% | 20.58% | -3.47% | -13.29% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19,419 | 174,221 | -150,432 | -166,209 | 10,704 | 47,086 |
Free Cash Flow Per Share | 1.23 | 11.01 | -9.71 | -13.78 | 1.05 | 4.62 |
Dividend Per Share | - | - | 4.500 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 44.94% | 45.39% | 43.55% | 40.48% | 44.95% | 48.26% |
Operating Margin | 36.64% | 37.06% | 34.99% | 32.89% | 39.37% | 44.03% |
Profit Margin | 42.94% | 38.58% | 31.42% | 20.06% | 24.41% | 30.05% |
Free Cash Flow Margin | 1.93% | 17.96% | -16.34% | -17.85% | 1.60% | 7.50% |
EBITDA | 433,782 | 424,231 | 376,444 | 346,502 | 293,232 | 301,897 |
EBITDA Margin | 43.16% | 43.73% | 40.89% | 37.22% | 43.76% | 48.09% |
D&A For EBITDA | 65,523 | 64,665 | 54,373 | 40,264 | 29,406 | 25,532 |
EBIT | 368,260 | 359,566 | 322,071 | 306,238 | 263,826 | 276,365 |
EBIT Margin | 36.64% | 37.06% | 34.99% | 32.89% | 39.37% | 44.03% |
Effective Tax Rate | 17.44% | 17.60% | 17.06% | 21.95% | 14.56% | 11.09% |