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 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	199,176	246,430	196,742	219,942	317,856	346,365
Revenue Growth (YoY)	-18.11%	25.26%	-10.55%	-30.80%	-8.23%	33.11%
Cost of Revenue	215,679	251,482	209,226	220,974	304,304	304,713
Gross Profit	-16,503	-5,052	-12,484	-1,031	13,552	41,652
Selling, General & Admin	17,422	17,090	15,568	60,495	22,743	30,531
Other Operating Expenses	3,881	3,881	4,561	1,572	1,349	1,285
Operating Expenses	22,184	21,852	21,089	62,067	24,092	31,816
Operating Income	-38,687	-26,904	-33,573	-63,098	-10,541	9,836
Interest Expense	-9,969	-12,100	-12,665	-13,503	-14,970	-15,192
Interest & Investment Income	41.92	57.89	78.22	29.67	50.25	73.04
Currency Exchange Gain (Loss)	17.51	18.53	0.45	-5.69	-196.42	-1.86
Other Non Operating Income (Expenses)	13,556	13,552	757.65	6,413	13,652	-343.38
EBT Excluding Unusual Items	-35,041	-25,376	-45,402	-70,165	-12,004	-5,628
Gain (Loss) on Sale of Assets	172.94	398.59	23,721	3,926	-	-
Asset Writedown	-	-	-1,034	-	-	-
Pretax Income	-34,868	-24,977	-22,716	-66,239	-12,004	-5,628
Income Tax Expense	15,991	15,991	334.48	-10,280	-1,216	-2,507
Net Income	-50,859	-40,968	-23,050	-55,959	-10,788	-3,121
Net Income to Common	-50,859	-40,968	-23,050	-55,959	-10,788	-3,121
Shares Outstanding (Basic)	9,356	9,350	9,350	9,350	9,350	9,350
Shares Outstanding (Diluted)	9,356	9,350	9,350	9,350	9,350	9,350
Shares Change (YoY)	0.12%	-	-	-	-	-
EPS (Basic)	-5.44	-4.38	-2.47	-5.98	-1.15	-0.33
EPS (Diluted)	-5.44	-4.38	-2.47	-5.98	-1.15	-0.33
Free Cash Flow	-15,479	-12,123	18,974	1,988	21,255	7,722
Free Cash Flow Per Share	-1.66	-1.30	2.03	0.21	2.27	0.83
Gross Margin	-8.29%	-2.05%	-6.35%	-0.47%	4.26%	12.03%
Operating Margin	-19.42%	-10.92%	-17.07%	-28.69%	-3.32%	2.84%
Profit Margin	-25.54%	-16.63%	-11.72%	-25.44%	-3.39%	-0.90%
Free Cash Flow Margin	-7.77%	-4.92%	9.64%	0.90%	6.69%	2.23%
EBITDA	-8,396	3,467	2,511	-30,541	21,492	40,187
EBITDA Margin	-4.21%	1.41%	1.28%	-13.89%	6.76%	11.60%
D&A For EBITDA	30,291	30,371	36,084	32,557	32,033	30,351
EBIT	-38,687	-26,904	-33,573	-63,098	-10,541	9,836
EBIT Margin	-19.42%	-10.92%	-17.06%	-28.69%	-3.32%	2.84%

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