PT Alakasa Industrindo Tbk (IDX:ALKA)
342.00
-30.00 (-8.06%)
Jun 5, 2025, 4:11 PM WIB
IDX:ALKA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Revenue | 134,513 | 78,894 | 1,891,074 | 4,131,540 | 3,470,467 | 2,044,133 | Upgrade
|
Revenue Growth (YoY) | -88.78% | -95.83% | -54.23% | 19.05% | 69.78% | -7.85% | Upgrade
|
Cost of Revenue | 113,255 | 56,124 | 1,832,412 | 4,060,752 | 3,428,791 | 1,998,127 | Upgrade
|
Gross Profit | 21,259 | 22,770 | 58,661 | 70,788 | 41,676 | 46,006 | Upgrade
|
Selling, General & Admin | 21,141 | 21,683 | 22,961 | 14,117 | 24,365 | 31,401 | Upgrade
|
Other Operating Expenses | 9,871 | 9,871 | -6,420 | 7,979 | 741.03 | 6,556 | Upgrade
|
Operating Expenses | 31,012 | 31,554 | 16,541 | 22,096 | 25,106 | 37,957 | Upgrade
|
Operating Income | -9,753 | -8,783 | 42,120 | 48,692 | 16,570 | 8,049 | Upgrade
|
Interest Expense | -187.11 | -187.78 | -217.87 | -151.3 | -10.11 | -5.46 | Upgrade
|
Interest & Investment Income | 3,542 | 5,851 | 1,393 | 3.97 | 702.29 | 134.43 | Upgrade
|
Other Non Operating Income (Expenses) | 208.49 | - | - | - | - | - | Upgrade
|
Pretax Income | -2,701 | -3,120 | 43,295 | 48,545 | 17,262 | 8,178 | Upgrade
|
Income Tax Expense | 1,257 | 1,257 | 1,284 | 503.53 | -182.96 | 1,493 | Upgrade
|
Earnings From Continuing Operations | -3,959 | -4,377 | 42,011 | 48,041 | 17,445 | 6,684 | Upgrade
|
Minority Interest in Earnings | 66.34 | 44.85 | -43.73 | -34.17 | - | 546.32 | Upgrade
|
Net Income | -3,892 | -4,332 | 41,968 | 48,007 | 17,445 | 7,231 | Upgrade
|
Net Income to Common | -3,892 | -4,332 | 41,968 | 48,007 | 17,445 | 7,231 | Upgrade
|
Net Income Growth | - | - | -12.58% | 175.19% | 141.26% | 0.58% | Upgrade
|
Shares Outstanding (Basic) | 508 | 508 | 508 | 508 | 508 | 508 | Upgrade
|
Shares Outstanding (Diluted) | 508 | 508 | 508 | 508 | 508 | 508 | Upgrade
|
EPS (Basic) | -7.67 | -8.53 | 82.67 | 94.56 | 34.36 | 14.24 | Upgrade
|
EPS (Diluted) | -7.67 | -8.53 | 82.67 | 94.56 | 34.36 | 14.24 | Upgrade
|
EPS Growth | - | - | -12.58% | 175.19% | 141.26% | 0.58% | Upgrade
|
Free Cash Flow | -238,731 | -277,423 | -111,041 | 176,379 | 65,744 | -107,386 | Upgrade
|
Free Cash Flow Per Share | -470.25 | -546.47 | -218.73 | 347.43 | 129.50 | -211.53 | Upgrade
|
Gross Margin | 15.80% | 28.86% | 3.10% | 1.71% | 1.20% | 2.25% | Upgrade
|
Operating Margin | -7.25% | -11.13% | 2.23% | 1.18% | 0.48% | 0.39% | Upgrade
|
Profit Margin | -2.89% | -5.49% | 2.22% | 1.16% | 0.50% | 0.35% | Upgrade
|
Free Cash Flow Margin | -177.48% | -351.64% | -5.87% | 4.27% | 1.89% | -5.25% | Upgrade
|
EBITDA | -12,225 | -7,911 | 43,038 | 49,623 | 17,651 | 10,031 | Upgrade
|
EBITDA Margin | -9.09% | -10.03% | 2.28% | 1.20% | 0.51% | 0.49% | Upgrade
|
D&A For EBITDA | -2,472 | 872.34 | 918.13 | 930.43 | 1,081 | 1,982 | Upgrade
|
EBIT | -9,753 | -8,783 | 42,120 | 48,692 | 16,570 | 8,049 | Upgrade
|
EBIT Margin | -7.25% | -11.13% | 2.23% | 1.18% | 0.48% | 0.39% | Upgrade
|
Effective Tax Rate | - | - | 2.96% | 1.04% | - | 18.26% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.