PT Argo Pantes Tbk (IDX:ARGO)
Indonesia · Delayed Price · Currency is IDR 1,050.00
-10.00 (-0.94%)
Nov 20, 2025, 1:53 PM WIB
PT Argo Pantes 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 108,516 | 102,997 | 103,137 | 92,454 | 70,235 | 55,909 | Upgrade | |
Revenue Growth (YoY) | 6.01% | -0.14% | 11.55% | 31.64% | 25.62% | -79.18% | Upgrade |
Cost of Revenue | 62,740 | 73,679 | 97,301 | 90,508 | 95,274 | 85,678 | Upgrade |
Gross Profit | 45,776 | 29,318 | 5,836 | 1,946 | -25,040 | -29,769 | Upgrade |
Selling, General & Admin | 17,338 | 12,489 | 10,753 | 6,392 | -2,965 | 7,905 | Upgrade |
Other Operating Expenses | -5,617 | 400.74 | -348.86 | -361.5 | -17,033 | 18,797 | Upgrade |
Operating Expenses | 11,721 | 12,889 | 10,404 | 6,030 | -19,998 | 26,702 | Upgrade |
Operating Income | 34,056 | 16,429 | -4,569 | -4,084 | -5,042 | -56,471 | Upgrade |
Interest Expense | -18,369 | -10,009 | -24,820 | -31,416 | -28,405 | -41,382 | Upgrade |
Interest & Investment Income | - | 77.22 | 92.24 | 29.57 | 14.83 | 24.72 | Upgrade |
Currency Exchange Gain (Loss) | -41,757 | -26,461 | -750.13 | -58,160 | 1,776 | 10,076 | Upgrade |
EBT Excluding Unusual Items | -26,071 | -19,965 | -30,047 | -93,630 | -31,656 | -87,752 | Upgrade |
Gain (Loss) on Sale of Assets | 16,599 | 16,010 | -2,173 | -1,324 | -112.29 | -1,266 | Upgrade |
Pretax Income | -9,472 | -3,955 | -32,220 | -94,955 | -31,768 | -89,018 | Upgrade |
Income Tax Expense | 5,952 | 4,177 | 2,923 | 2,374 | 303.03 | -17,846 | Upgrade |
Net Income | -15,424 | -8,132 | -35,143 | -97,329 | -32,071 | -71,172 | Upgrade |
Net Income to Common | -15,424 | -8,132 | -35,143 | -97,329 | -32,071 | -71,172 | Upgrade |
Shares Outstanding (Basic) | 3,174 | 3,174 | 1,711 | 336 | 336 | 336 | Upgrade |
Shares Outstanding (Diluted) | 3,174 | 3,174 | 1,711 | 336 | 336 | 336 | Upgrade |
Shares Change (YoY) | 85.50% | 85.50% | 409.97% | - | - | - | Upgrade |
EPS (Basic) | -4.86 | -2.56 | -20.54 | -290.05 | -95.58 | -212.10 | Upgrade |
EPS (Diluted) | -4.86 | -2.56 | -20.54 | -290.05 | -95.58 | -212.10 | Upgrade |
Free Cash Flow | 54,195 | 14,357 | 5,639 | -16,162 | -13,181 | -33,890 | Upgrade |
Free Cash Flow Per Share | 17.07 | 4.52 | 3.29 | -48.16 | -39.28 | -101.00 | Upgrade |
Gross Margin | 42.18% | 28.46% | 5.66% | 2.10% | -35.65% | -53.25% | Upgrade |
Operating Margin | 31.38% | 15.95% | -4.43% | -4.42% | -7.18% | -101.01% | Upgrade |
Profit Margin | -14.21% | -7.90% | -34.07% | -105.27% | -45.66% | -127.30% | Upgrade |
Free Cash Flow Margin | 49.94% | 13.94% | 5.47% | -17.48% | -18.77% | -60.62% | Upgrade |
EBITDA | 42,641 | 26,462 | 11,645 | 13,020 | 12,580 | -38,658 | Upgrade |
EBITDA Margin | 39.30% | 25.69% | 11.29% | 14.08% | 17.91% | -69.14% | Upgrade |
D&A For EBITDA | 8,585 | 10,034 | 16,214 | 17,104 | 17,622 | 17,813 | Upgrade |
EBIT | 34,056 | 16,429 | -4,569 | -4,084 | -5,042 | -56,471 | Upgrade |
EBIT Margin | 31.38% | 15.95% | -4.43% | -4.42% | -7.18% | -101.01% | Upgrade |
Advertising Expenses | - | - | - | - | - | 25.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.