PT Arkora Hydro Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	343,321	238,914	182,229	247,884	198,393
Revenue Growth (YoY)	43.70%	31.11%	-26.49%	24.95%	280.84%
Cost of Revenue	254,704	180,990	89,835	120,851	90,136
Gross Profit	88,617	57,924	92,394	127,034	108,257
Selling, General & Admin	49,717	36,646	25,342	26,392	12,843
Amortization of Goodwill & Intangibles	3,716	1,781	-	-	-
Other Operating Expenses	12,381	14,042	3,230	2,628	2,444
Operating Expenses	70,602	55,869	31,456	30,989	16,561
Operating Income	18,015	2,055	60,938	96,045	91,696
Interest Expense	-78,526	-64,022	-47,753	-50,866	-52,055
Interest & Investment Income	98,236	83,416	61,694	48,232	33,938
Currency Exchange Gain (Loss)	8.07	150.71	-977.12	-15,475	-1,307
Other Non Operating Income (Expenses)	22,229	-475.26	-448.56	1,858	3,199
EBT Excluding Unusual Items	59,962	21,124	73,454	79,795	75,471
Pretax Income	59,962	21,124	73,454	79,795	75,471
Income Tax Expense	-3,931	-20,676	18,163	27,088	25,741
Earnings From Continuing Operations	63,893	41,801	55,291	52,707	49,730
Minority Interest in Earnings	10.14	-0.93	-33.83	-46.42	-771.23
Net Income	63,903	41,800	55,257	52,660	48,959
Net Income to Common	63,903	41,800	55,257	52,660	48,959
Net Income Growth	52.88%	-24.35%	4.93%	7.56%	-
Shares Outstanding (Basic)	2,928	2,928	2,928	2,624	2,624
Shares Outstanding (Diluted)	2,928	2,928	2,928	2,624	2,624
Shares Change (YoY)	-	-	11.60%	-	-10.40%
EPS (Basic)	21.82	14.27	18.87	20.07	18.66
EPS (Diluted)	21.82	14.27	18.87	20.07	18.66
EPS Growth	52.88%	-24.35%	-5.98%	7.56%	-
Free Cash Flow	-155,806	-100,792	-85,042	-48,801	22,768
Free Cash Flow Per Share	-53.20	-34.42	-29.04	-18.60	8.68
Gross Margin	25.81%	24.25%	50.70%	51.25%	54.57%
Operating Margin	5.25%	0.86%	33.44%	38.75%	46.22%
Profit Margin	18.61%	17.50%	30.32%	21.24%	24.68%
Free Cash Flow Margin	-45.38%	-42.19%	-46.67%	-19.69%	11.48%
EBITDA	31,919	14,109	72,055	105,817	100,089
EBITDA Margin	9.30%	5.91%	39.54%	42.69%	50.45%
D&A For EBITDA	13,904	12,054	11,117	9,772	8,393
EBIT	18,015	2,055	60,938	96,045	91,696
EBIT Margin	5.25%	0.86%	33.44%	38.75%	46.22%
Effective Tax Rate	-	-	24.73%	33.95%	34.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.