IDX:ALKA 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	119,676	170,524	78,894	1,891,074	4,131,540	3,470,467
Revenue Growth (YoY)	-11.03%	116.14%	-95.83%	-54.23%	19.05%	69.78%
Cost of Revenue	70,346	118,961	56,124	1,832,412	4,060,752	3,428,791
Gross Profit	49,330	51,563	22,770	58,661	70,788	41,676
Selling, General & Admin	36,881	33,005	21,683	22,961	14,117	24,365
Other Operating Expenses	-3,504	-3,504	9,871	-6,420	7,979	741.03
Operating Expenses	33,378	29,502	31,554	16,541	22,096	25,106
Operating Income	15,952	22,061	-8,783	42,120	48,692	16,570
Interest Expense	-385.63	-404.28	-187.78	-217.87	-151.3	-10.11
Interest & Investment Income	136.96	106.88	5,851	1,393	3.97	702.29
Other Non Operating Income (Expenses)	-824.86	-	-	-	-	-
Pretax Income	19,127	21,764	-3,120	43,295	48,545	17,262
Income Tax Expense	2,416	2,416	1,257	1,284	503.53	-182.96
Earnings From Continuing Operations	16,710	19,347	-4,377	42,011	48,041	17,445
Minority Interest in Earnings	36.53	93.16	44.85	-43.73	-34.17	-
Net Income	16,747	19,440	-4,332	41,968	48,007	17,445
Net Income to Common	16,747	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
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	-17,269	-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	41.22%	30.24%	28.86%	3.10%	1.71%	1.20%
Operating Margin	13.33%	12.94%	-11.13%	2.23%	1.18%	0.48%
Profit Margin	13.99%	11.40%	-5.49%	2.22%	1.16%	0.50%
Free Cash Flow Margin	-14.43%	-10.59%	-351.64%	-5.87%	4.27%	1.89%
EBITDA	16,637	22,917	-7,911	43,038	49,623	17,651
EBITDA Margin	13.90%	13.44%	-10.03%	2.28%	1.20%	0.51%
D&A For EBITDA	685.28	855.56	872.34	918.13	930.43	1,081
EBIT	15,952	22,061	-8,783	42,120	48,692	16,570
EBIT Margin	13.33%	12.94%	-11.13%	2.23%	1.18%	0.48%
Effective Tax Rate	12.63%	11.10%	-	2.96%	1.04%	-

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