PT Andira Agro, Tbk 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
Period Ending	Sep '25 Sep 30, 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
Revenue	288,085	196,742	219,942	317,856	346,365	260,214
Revenue Growth (YoY)	86.88%	-10.55%	-30.80%	-8.23%	33.11%	-16.54%
Cost of Revenue	280,093	209,226	220,974	304,304	304,713	216,112
Gross Profit	7,992	-12,484	-1,031	13,552	41,652	44,103
Selling, General & Admin	28,833	20,545	60,495	22,743	30,531	41,877
Other Operating Expenses	594.22	1,578	1,572	1,349	1,285	1,286
Operating Expenses	29,427	22,123	62,067	24,092	31,816	43,162
Operating Income	-21,435	-34,608	-63,098	-10,541	9,836	940.65
Interest Expense	-12,607	-12,665	-13,503	-14,970	-15,192	-17,545
Interest & Investment Income	99.03	78.22	29.67	50.25	73.04	2,609
Currency Exchange Gain (Loss)	8.32	0.45	-5.69	-196.42	-1.86	0.59
Other Non Operating Income (Expenses)	-124.65	757.65	6,413	13,652	-343.38	-239.2
EBT Excluding Unusual Items	-34,059	-46,436	-70,165	-12,004	-5,628	-14,233
Gain (Loss) on Sale of Assets	23,428	23,721	3,926	-	-	-
Pretax Income	-10,632	-22,716	-66,239	-12,004	-5,628	-14,233
Income Tax Expense	392.9	334.48	-10,280	-1,216	-2,507	-4,063
Net Income	-11,025	-23,050	-55,959	-10,788	-3,121	-10,170
Net Income to Common	-11,025	-23,050	-55,959	-10,788	-3,121	-10,170
Shares Outstanding (Basic)	9,350	9,350	9,350	9,350	9,350	9,350
Shares Outstanding (Diluted)	9,350	9,350	9,350	9,350	9,350	9,350
EPS (Basic)	-1.18	-2.47	-5.98	-1.15	-0.33	-1.09
EPS (Diluted)	-1.18	-2.47	-5.98	-1.15	-0.33	-1.09
Free Cash Flow	-18,426	18,974	1,988	21,255	7,722	-48,782
Free Cash Flow Per Share	-1.97	2.03	0.21	2.27	0.83	-5.22
Gross Margin	2.77%	-6.35%	-0.47%	4.26%	12.03%	16.95%
Operating Margin	-7.44%	-17.59%	-28.69%	-3.32%	2.84%	0.36%
Profit Margin	-3.83%	-11.72%	-25.44%	-3.39%	-0.90%	-3.91%
Free Cash Flow Margin	-6.40%	9.64%	0.90%	6.69%	2.23%	-18.75%
EBITDA	28,677	1,477	-30,541	21,492	40,187	24,330
EBITDA Margin	9.95%	0.75%	-13.89%	6.76%	11.60%	9.35%
D&A For EBITDA	50,112	36,084	32,557	32,033	30,351	23,389
EBIT	-21,435	-34,608	-63,098	-10,541	9,836	940.65
EBIT Margin	-7.44%	-17.59%	-28.69%	-3.32%	2.84%	0.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.