PT Arkora Hydro Tbk (IDX:ARKO)
Indonesia · Delayed Price · Currency is IDR 5,350.00
+100.00 (1.90%)
Aug 24, 2026, 10:12 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 333,797 | 343,321 | 238,914 | 182,229 | 247,884 | 198,393 | |
Revenue Growth | 18.74% | 43.70% | 31.11% | -26.49% | 24.95% | 280.84% |
Cost of Revenue | 248,820 | 254,704 | 180,990 | 89,835 | 120,851 | 90,136 |
Gross Profit | 84,977 | 88,617 | 57,924 | 92,394 | 127,034 | 108,257 |
Selling, General & Admin | 52,367 | 49,717 | 36,646 | 25,342 | 26,392 | 12,843 |
Amortization of Goodwill & Intangibles | 3,716 | 3,716 | 1,781 | - | - | - |
Other Operating Expenses | 12,521 | 12,381 | 14,042 | 3,230 | 2,628 | 2,444 |
Operating Expenses | 74,043 | 70,602 | 55,869 | 31,456 | 30,989 | 16,561 |
Operating Income | 10,934 | 18,015 | 2,055 | 60,938 | 96,045 | 91,696 |
Interest Expense | -84,583 | -78,526 | -64,022 | -47,753 | -50,866 | -52,055 |
Interest & Investment Income | 105,396 | 98,236 | 83,416 | 61,694 | 48,232 | 33,938 |
Currency Exchange Gain (Loss) | 1,376 | 8.07 | 150.71 | -977.12 | -15,475 | -1,307 |
Other Non Operating Income (Expenses) | 23,790 | 22,229 | -475.26 | -448.56 | 1,858 | 3,199 |
EBT Excluding Unusual Items | 56,914 | 59,962 | 21,124 | 73,454 | 79,795 | 75,471 |
Pretax Income | 56,914 | 59,962 | 21,124 | 73,454 | 79,795 | 75,471 |
Income Tax Expense | -6,748 | -3,931 | -20,676 | 18,163 | 27,088 | 25,741 |
Earnings From Continuing Operations | 63,662 | 63,893 | 41,801 | 55,291 | 52,707 | 49,730 |
Minority Interest in Earnings | 10.77 | 10.14 | -0.93 | -33.83 | -46.42 | -771.23 |
Net Income | 63,673 | 63,903 | 41,800 | 55,257 | 52,660 | 48,959 |
Net Income to Common | 63,673 | 63,903 | 41,800 | 55,257 | 52,660 | 48,959 |
Net Income Growth | 32.78% | 52.88% | -24.35% | 4.93% | 7.56% | - |
Shares Outstanding (Basic) | 2,928 | 2,928 | 2,928 | 2,928 | 2,624 | 2,624 |
Shares Outstanding (Diluted) | 2,928 | 2,928 | 2,928 | 2,928 | 2,624 | 2,624 |
Shares Change | - | - | - | 11.60% | - | -10.40% |
EPS (Basic) | 21.74 | 21.82 | 14.27 | 18.87 | 20.07 | 18.66 |
EPS (Diluted) | 21.74 | 21.82 | 14.27 | 18.87 | 20.07 | 18.66 |
EPS Growth | 32.78% | 52.88% | -24.35% | -5.98% | 7.56% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -114,718 | -155,806 | -100,792 | -85,042 | -48,801 | 22,768 |
Free Cash Flow Per Share | -39.17 | -53.20 | -34.42 | -29.04 | -18.60 | 8.68 |
Gross Margin | 25.46% | 25.81% | 24.25% | 50.70% | 51.25% | 54.57% |
Operating Margin | 3.28% | 5.25% | 0.86% | 33.44% | 38.75% | 46.22% |
Profit Margin | 19.07% | 18.61% | 17.50% | 30.32% | 21.24% | 24.68% |
Free Cash Flow Margin | -34.37% | -45.38% | -42.19% | -46.67% | -19.69% | 11.48% |
EBITDA | 24,759 | 31,919 | 14,109 | 72,055 | 105,817 | 100,089 |
EBITDA Margin | 7.42% | 9.30% | 5.91% | 39.54% | 42.69% | 50.45% |
D&A For EBITDA | 13,825 | 13,904 | 12,054 | 11,117 | 9,772 | 8,393 |
EBIT | 10,934 | 18,015 | 2,055 | 60,938 | 96,045 | 91,696 |
EBIT Margin | 3.28% | 5.25% | 0.86% | 33.44% | 38.75% | 46.22% |
Effective Tax Rate | - | - | - | 24.73% | 33.95% | 34.11% |