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

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