IDX:ALKA Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	170,524	78,894	1,891,074	4,131,540	3,470,467
Revenue Growth (YoY)	116.14%	-95.83%	-54.23%	19.05%	69.78%
Cost of Revenue	118,435	56,124	1,832,412	4,060,752	3,428,791
Gross Profit	52,089	22,770	58,661	70,788	41,676
Selling, General & Admin	34,557	21,683	22,961	14,117	24,365
Other Operating Expenses	-4,530	9,871	-6,420	7,979	741.03
Operating Expenses	30,027	31,554	16,541	22,096	25,106
Operating Income	22,061	-8,783	42,120	48,692	16,570
Interest Expense	-404.28	-187.78	-217.87	-151.3	-10.11
Interest & Investment Income	-	5,851	1,393	3.97	702.29
Other Non Operating Income (Expenses)	106.88	-	-	-	-
Pretax Income	21,764	-3,120	43,295	48,545	17,262
Income Tax Expense	2,416	1,257	1,284	503.53	-182.96
Earnings From Continuing Operations	19,347	-4,377	42,011	48,041	17,445
Minority Interest in Earnings	93.16	44.85	-43.73	-34.17	-
Net Income	19,440	-4,332	41,968	48,007	17,445
Net Income to Common	19,440	-4,332	41,968	48,007	17,445
Net Income Growth	-	-	-12.58%	175.19%	141.26%
Shares Outstanding (Basic)	508	508	508	508	508
Shares Outstanding (Diluted)	508	508	508	508	508
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	38.29	-8.53	82.67	94.56	34.36
EPS (Diluted)	38.29	-8.53	82.67	94.56	34.36
EPS Growth	-	-	-12.58%	175.19%	141.26%
Free Cash Flow	-18,050	-277,423	-111,041	176,379	65,744
Free Cash Flow Per Share	-35.55	-546.47	-218.73	347.43	129.50
Gross Margin	30.55%	28.86%	3.10%	1.71%	1.20%
Operating Margin	12.94%	-11.13%	2.23%	1.18%	0.48%
Profit Margin	11.40%	-5.49%	2.22%	1.16%	0.50%
Free Cash Flow Margin	-10.59%	-351.64%	-5.87%	4.27%	1.89%
EBITDA	22,150	-7,911	43,038	49,623	17,651
EBITDA Margin	12.99%	-10.03%	2.28%	1.20%	0.51%
D&A For EBITDA	88.72	872.34	918.13	930.43	1,081
EBIT	22,061	-8,783	42,120	48,692	16,570
EBIT Margin	12.94%	-11.13%	2.23%	1.18%	0.48%
Effective Tax Rate	11.10%	-	2.96%	1.04%	-

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