PT. Arkora Hydro Tbk (IDX:ARKO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
870.00
-5.00 (-0.57%)
Mar 27, 2025, 4:12 PM WIB

PT. Arkora Hydro Tbk Income Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
238,914182,229247,884198,39352,094
Revenue Growth (YoY)
31.11%-26.49%24.95%280.84%-
Cost of Revenue
180,99089,835120,85190,13623,699
Gross Profit
57,92492,394127,034108,25728,395
Selling, General & Admin
37,71625,34226,39212,84317,610
Other Operating Expenses
14,0423,2302,6282,4442,719
Operating Expenses
55,15831,45630,98916,56122,703
Operating Income
2,76660,93896,04591,6965,692
Interest Expense
-64,022-47,753-50,866-52,055-38,955
Interest & Investment Income
83,41661,69448,23233,93824,985
Currency Exchange Gain (Loss)
150.71-977.12-15,475-1,307-8,236
Other Non Operating Income (Expenses)
-1,186-448.561,8583,199-4.94
EBT Excluding Unusual Items
21,12473,45479,79575,471-16,518
Other Unusual Items
-----9,317
Pretax Income
21,12473,45479,79575,471-25,835
Income Tax Expense
-20,67618,16327,08825,741-2,873
Earnings From Continuing Operations
41,80155,29152,70749,730-22,962
Minority Interest in Earnings
-0.93-33.83-46.42-771.23333.08
Net Income
41,80055,25752,66048,959-22,628
Net Income to Common
41,80055,25752,66048,959-22,628
Net Income Growth
-24.35%4.93%7.56%--
Shares Outstanding (Basic)
2,9282,9282,6242,6242,928
Shares Outstanding (Diluted)
2,9282,9282,6242,6242,928
Shares Change (YoY)
-11.60%--10.40%-
EPS (Basic)
14.2718.8720.0718.66-7.73
EPS (Diluted)
14.2718.8720.0718.66-8.00
EPS Growth
-24.35%-5.98%7.56%--
Free Cash Flow
-100,792-85,042-48,80122,768-24.49
Free Cash Flow Per Share
-34.42-29.04-18.608.68-0.01
Gross Margin
24.25%50.70%51.25%54.57%54.51%
Operating Margin
1.16%33.44%38.75%46.22%10.93%
Profit Margin
17.50%30.32%21.24%24.68%-43.44%
Free Cash Flow Margin
-42.19%-46.67%-19.69%11.48%-0.05%
EBITDA
14,82072,055105,817100,08913,158
EBITDA Margin
6.20%39.54%42.69%50.45%25.26%
D&A For EBITDA
12,05411,1179,7728,3937,466
EBIT
2,76660,93896,04591,6965,692
EBIT Margin
1.16%33.44%38.75%46.22%10.93%
Effective Tax Rate
-24.73%33.95%34.11%-
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.