PT Agung Menjangan Mas Tbk (IDX:AMMS)

IDX:AMMS Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	15,638	11,496	10,310	9,981	5,663
Revenue Growth (YoY)	36.04%	11.50%	3.29%	76.27%	151.02%
Cost of Revenue	12,226	8,105	7,157	5,041	2,467
Gross Profit	3,413	3,391	3,152	4,941	3,195
Selling, General & Admin	3,912	3,330	2,899	3,051	2,389
Operating Expenses	3,912	3,330	2,899	3,051	2,389
Operating Income	-498.98	60.72	253.83	1,890	805.88
Interest & Investment Income	-	-	0.94	-	0.43
Other Non Operating Income (Expenses)	41.71	59.36	15.97	52.07	5.52
Pretax Income	-457.27	120.08	270.74	1,942	811.84
Income Tax Expense	-	-	43.45	320.92	131.79
Net Income	-457.27	120.08	227.3	1,621	680.05
Net Income to Common	-457.27	120.08	227.3	1,621	680.05
Net Income Growth	-	-47.17%	-85.98%	138.34%	-
Shares Outstanding (Basic)	1,203	1,200	1,200	1,200	960
Shares Outstanding (Diluted)	1,203	1,200	1,200	1,200	960
Shares Change (YoY)	0.28%	-	-	25.00%	829560.36%
EPS (Basic)	-0.38	0.10	0.19	1.35	0.71
EPS (Diluted)	-0.38	0.10	0.19	1.35	0.71
EPS Growth	-	-47.17%	-85.98%	90.67%	-
Free Cash Flow	-5,053	-8,840	-1,001	1,351	3,955
Free Cash Flow Per Share	-4.20	-7.37	-0.83	1.13	4.12
Gross Margin	21.82%	29.50%	30.58%	49.50%	56.43%
Operating Margin	-3.19%	0.53%	2.46%	18.93%	14.23%
Profit Margin	-2.92%	1.04%	2.21%	16.24%	12.01%
Free Cash Flow Margin	-32.31%	-76.90%	-9.71%	13.53%	69.85%
EBITDA	1,171	1,730	1,397	3,033	1,128
EBITDA Margin	7.49%	15.05%	13.55%	30.39%	19.91%
D&A For EBITDA	1,670	1,670	1,143	1,144	321.62
EBIT	-498.98	60.72	253.83	1,890	805.88
EBIT Margin	-3.19%	0.53%	2.46%	18.93%	14.23%
Effective Tax Rate	-	-	16.05%	16.53%	16.23%

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