PT Apexindo Pratama Duta Tbk (IDX:APEX)

IDX:APEX Income Statement

Financials in millions USD. 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	84.24	84.58	62.27	80.98	65.16
Revenue Growth (YoY)	-0.41%	35.82%	-23.09%	24.28%	18.97%
Cost of Revenue	59.82	66.02	42.98	60.84	41.74
Gross Profit	24.42	18.57	19.29	20.13	23.42
Selling, General & Admin	11.72	12.75	13.6	11.55	10.82
Other Operating Expenses	0.56	0.52	0.48	0.54	0.4
Operating Expenses	12.54	13.63	14.51	12.93	12.17
Operating Income	11.88	4.93	4.79	7.2	11.25
Interest Expense	-4.33	-3.9	-4.01	-3.66	-3.32
Interest & Investment Income	0.34	0.09	0.22	0.15	0.11
Currency Exchange Gain (Loss)	-1.15	-1.03	-0.19	-1.09	-0.56
Other Non Operating Income (Expenses)	-2.32	-0.99	-0.74	-0.26	-0.44
EBT Excluding Unusual Items	4.43	-0.89	0.06	2.35	7.05
Gain (Loss) on Sale of Assets	0	-0.01	0.14	-84.34	0.03
Asset Writedown	-	1.73	-0.79	-	-
Other Unusual Items	-	0	0	-	-
Pretax Income	4.43	0.83	-0.59	-81.99	7.08
Income Tax Expense	0.37	0.29	0.76	-17.25	3.43
Earnings From Continuing Operations	4.06	0.54	-1.35	-64.74	3.66
Minority Interest in Earnings	0	0	-	-	-
Net Income	4.06	0.54	-1.35	-64.74	3.66
Net Income to Common	4.06	0.54	-1.35	-64.74	3.66
Net Income Growth	647.66%	-	-	-	-91.79%
Shares Outstanding (Basic)	3,546	3,546	2,830	2,797	2,660
Shares Outstanding (Diluted)	3,546	3,546	2,830	2,797	2,660
Shares Change (YoY)	-	25.32%	1.19%	5.15%	-
EPS (Basic)	0.00	0.00	-0.00	-0.02	0.00
EPS (Diluted)	0.00	0.00	-0.00	-0.02	0.00
EPS Growth	647.71%	-	-	-	-91.79%
Free Cash Flow	27.48	4.11	-11.51	12.61	1.98
Free Cash Flow Per Share	0.01	0.00	-0.00	0.01	0.00
Gross Margin	28.99%	21.95%	30.98%	24.86%	35.94%
Operating Margin	14.10%	5.83%	7.68%	8.90%	17.27%
Profit Margin	4.82%	0.64%	-2.16%	-79.95%	5.61%
Free Cash Flow Margin	32.62%	4.86%	-18.48%	15.58%	3.05%
EBITDA	21.23	15.04	13.6	19.3	21.43
EBITDA Margin	25.20%	17.78%	21.83%	23.84%	32.89%
D&A For EBITDA	9.35	10.11	8.81	12.1	10.18
EBIT	11.88	4.93	4.79	7.2	11.25
EBIT Margin	14.10%	5.83%	7.68%	8.90%	17.27%
Effective Tax Rate	8.36%	34.43%	-	-	48.37%

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