PT. Arkora Hydro Tbk (IDX:ARKO)

PT. Arkora Hydro Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	332,835	238,914	182,229	247,884	198,393	52,094
Revenue Growth (YoY)	63.55%	31.11%	-26.49%	24.95%	280.84%	-
Cost of Revenue	253,333	180,990	89,835	120,851	90,136	23,699
Gross Profit	79,502	57,924	92,394	127,034	108,257	28,395
Selling, General & Admin	44,299	37,716	25,342	26,392	12,843	17,610
Other Operating Expenses	15,499	14,042	3,230	2,628	2,444	2,719
Operating Expenses	63,197	55,158	31,456	30,989	16,561	22,703
Operating Income	16,305	2,766	60,938	96,045	91,696	5,692
Interest Expense	-79,424	-64,022	-47,753	-50,866	-52,055	-38,955
Interest & Investment Income	90,180	83,416	61,694	48,232	33,938	24,985
Currency Exchange Gain (Loss)	31.47	150.71	-977.12	-15,475	-1,307	-8,236
Other Non Operating Income (Expenses)	-1,170	-1,186	-448.56	1,858	3,199	-4.94
EBT Excluding Unusual Items	25,922	21,124	73,454	79,795	75,471	-16,518
Other Unusual Items	-	-	-	-	-	-9,317
Pretax Income	25,922	21,124	73,454	79,795	75,471	-25,835
Income Tax Expense	-23,047	-20,676	18,163	27,088	25,741	-2,873
Earnings From Continuing Operations	48,969	41,801	55,291	52,707	49,730	-22,962
Minority Interest in Earnings	-45.53	-0.93	-33.83	-46.42	-771.23	333.08
Net Income	48,924	41,800	55,257	52,660	48,959	-22,628
Net Income to Common	48,924	41,800	55,257	52,660	48,959	-22,628
Net Income Growth	-2.83%	-24.35%	4.93%	7.56%	-	-
Shares Outstanding (Basic)	2,928	2,928	2,928	2,624	2,624	2,928
Shares Outstanding (Diluted)	2,928	2,928	2,928	2,624	2,624	2,928
Shares Change (YoY)	-7.23%	-	11.60%	-	-10.40%	-
EPS (Basic)	16.71	14.27	18.87	20.07	18.66	-7.73
EPS (Diluted)	16.71	14.27	18.87	20.07	18.66	-8.00
EPS Growth	4.75%	-24.35%	-5.98%	7.56%	-	-
Free Cash Flow	-108,396	-100,792	-85,042	-48,801	22,768	-24.49
Free Cash Flow Per Share	-37.01	-34.42	-29.04	-18.60	8.68	-0.01
Gross Margin	23.89%	24.25%	50.70%	51.25%	54.57%	54.51%
Operating Margin	4.90%	1.16%	33.44%	38.75%	46.22%	10.93%
Profit Margin	14.70%	17.50%	30.32%	21.24%	24.68%	-43.44%
Free Cash Flow Margin	-32.57%	-42.19%	-46.67%	-19.69%	11.48%	-0.05%
EBITDA	30,328	14,820	72,055	105,817	100,089	13,158
EBITDA Margin	9.11%	6.20%	39.54%	42.69%	50.45%	25.26%
D&A For EBITDA	14,023	12,054	11,117	9,772	8,393	7,466
EBIT	16,305	2,766	60,938	96,045	91,696	5,692
EBIT Margin	4.90%	1.16%	33.44%	38.75%	46.22%	10.93%
Effective Tax Rate	-	-	24.73%	33.95%	34.11%	-

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