PT. Arkora Hydro Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	200,062	178,790	247,884	198,393	52,094
Revenue Growth (YoY)	4.01%	-27.87%	24.95%	280.84%	-
Cost of Revenue	117,212	105,019	120,851	90,136	23,699
Gross Profit	82,850	73,771	127,034	108,257	28,395
Selling, General & Admin	27,990	25,173	26,392	12,843	17,610
Other Operating Expenses	1,252	2,244	2,628	2,444	2,719
Operating Expenses	30,129	28,304	30,989	16,561	22,703
Operating Income	52,721	45,468	96,045	91,696	5,692
Interest Expense	-57,206	-47,753	-50,866	-52,055	-38,955
Interest & Investment Income	62,308	61,694	48,232	33,938	24,985
Currency Exchange Gain (Loss)	-1,821	-977.12	-15,475	-1,307	-8,236
Other Non Operating Income (Expenses)	-2,497	-1,160	1,858	3,199	-4.94
EBT Excluding Unusual Items	53,505	57,271	79,795	75,471	-16,518
Other Unusual Items	-	-	-	-	-9,317
Pretax Income	53,505	57,271	79,795	75,471	-25,835
Income Tax Expense	19,377	18,163	27,088	25,741	-2,873
Earnings From Continuing Operations	34,128	39,108	52,707	49,730	-22,962
Minority Interest in Earnings	35.24	-33.83	-46.42	-771.23	333.08
Net Income	34,164	39,074	52,660	48,959	-22,628
Net Income to Common	34,164	39,074	52,660	48,959	-22,628
Net Income Growth	-38.61%	-25.80%	7.56%	-	-
Shares Outstanding (Basic)	3,157	2,928	2,624	2,624	2,928
Shares Outstanding (Diluted)	3,157	2,928	2,624	2,624	2,928
Shares Change (YoY)	20.30%	11.60%	-	-10.40%	-
EPS (Basic)	10.82	13.34	20.07	18.66	-7.73
EPS (Diluted)	10.82	13.34	20.07	18.66	-8.00
EPS Growth	-48.98%	-33.51%	7.56%	-	-
Free Cash Flow	-135,181	-79,648	-48,801	22,768	-24.49
Free Cash Flow Per Share	-42.82	-27.20	-18.60	8.68	-0.01
Gross Margin	41.41%	41.26%	51.25%	54.57%	54.51%
Operating Margin	26.35%	25.43%	38.75%	46.22%	10.93%
Profit Margin	17.08%	21.85%	21.24%	24.68%	-43.44%
Free Cash Flow Margin	-67.57%	-44.55%	-19.69%	11.48%	-0.05%
EBITDA	63,249	54,588	105,817	100,089	13,158
EBITDA Margin	31.61%	30.53%	42.69%	50.45%	25.26%
D&A For EBITDA	10,528	9,120	9,772	8,393	7,466
EBIT	52,721	45,468	96,045	91,696	5,692
EBIT Margin	26.35%	25.43%	38.75%	46.22%	10.93%
Effective Tax Rate	36.21%	31.71%	33.95%	34.11%	-

Source: S&P Capital IQ. Standard template. Financial Sources.