PT. Arkora Hydro Tbk (IDX:ARKO)
870.00
-5.00 (-0.57%)
Mar 27, 2025, 4:12 PM WIB
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | 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 | 238,914 | 182,229 | 247,884 | 198,393 | 52,094 |
Revenue Growth (YoY) | 31.11% | -26.49% | 24.95% | 280.84% | - |
Cost of Revenue | 180,990 | 89,835 | 120,851 | 90,136 | 23,699 |
Gross Profit | 57,924 | 92,394 | 127,034 | 108,257 | 28,395 |
Selling, General & Admin | 37,716 | 25,342 | 26,392 | 12,843 | 17,610 |
Other Operating Expenses | 14,042 | 3,230 | 2,628 | 2,444 | 2,719 |
Operating Expenses | 55,158 | 31,456 | 30,989 | 16,561 | 22,703 |
Operating Income | 2,766 | 60,938 | 96,045 | 91,696 | 5,692 |
Interest Expense | -64,022 | -47,753 | -50,866 | -52,055 | -38,955 |
Interest & Investment Income | 83,416 | 61,694 | 48,232 | 33,938 | 24,985 |
Currency Exchange Gain (Loss) | 150.71 | -977.12 | -15,475 | -1,307 | -8,236 |
Other Non Operating Income (Expenses) | -1,186 | -448.56 | 1,858 | 3,199 | -4.94 |
EBT Excluding Unusual Items | 21,124 | 73,454 | 79,795 | 75,471 | -16,518 |
Other Unusual Items | - | - | - | - | -9,317 |
Pretax Income | 21,124 | 73,454 | 79,795 | 75,471 | -25,835 |
Income Tax Expense | -20,676 | 18,163 | 27,088 | 25,741 | -2,873 |
Earnings From Continuing Operations | 41,801 | 55,291 | 52,707 | 49,730 | -22,962 |
Minority Interest in Earnings | -0.93 | -33.83 | -46.42 | -771.23 | 333.08 |
Net Income | 41,800 | 55,257 | 52,660 | 48,959 | -22,628 |
Net Income to Common | 41,800 | 55,257 | 52,660 | 48,959 | -22,628 |
Net Income Growth | -24.35% | 4.93% | 7.56% | - | - |
Shares Outstanding (Basic) | 2,928 | 2,928 | 2,624 | 2,624 | 2,928 |
Shares Outstanding (Diluted) | 2,928 | 2,928 | 2,624 | 2,624 | 2,928 |
Shares Change (YoY) | - | 11.60% | - | -10.40% | - |
EPS (Basic) | 14.27 | 18.87 | 20.07 | 18.66 | -7.73 |
EPS (Diluted) | 14.27 | 18.87 | 20.07 | 18.66 | -8.00 |
EPS Growth | -24.35% | -5.98% | 7.56% | - | - |
Free Cash Flow | -100,792 | -85,042 | -48,801 | 22,768 | -24.49 |
Free Cash Flow Per Share | -34.42 | -29.04 | -18.60 | 8.68 | -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 | 14,820 | 72,055 | 105,817 | 100,089 | 13,158 |
EBITDA Margin | 6.20% | 39.54% | 42.69% | 50.45% | 25.26% |
D&A For EBITDA | 12,054 | 11,117 | 9,772 | 8,393 | 7,466 |
EBIT | 2,766 | 60,938 | 96,045 | 91,696 | 5,692 |
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.