PT Arwana Citramulia Tbk (IDX:ARNA)

PT Arwana Citramulia Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,884,228	2,632,310	2,447,442	2,586,665	2,554,881	2,211,744
Revenue Growth (YoY)	14.10%	7.55%	-5.38%	1.24%	15.51%	2.79%
Cost of Revenue	1,981,254	1,728,779	1,543,832	1,534,486	1,637,837	1,511,444
Gross Profit	902,974	903,531	903,610	1,052,179	917,044	700,300
Selling, General & Admin	364,088	366,175	340,311	309,869	320,803	284,337
Other Operating Expenses	-5,090	-10,139	-4,661	-4,565	-4,398	-3,383
Operating Expenses	358,998	356,036	335,650	305,304	316,405	280,953
Operating Income	543,976	547,495	567,960	746,875	600,638	419,347
Interest Expense	-8,153	-10,966	-8,194	-3,362	-2,645	-5,997
Interest & Investment Income	11,417	12,694	14,781	11,920	11,404	10,863
Currency Exchange Gain (Loss)	-11,910	-15.92	3,336	-5,853	1,187	442.38
Other Non Operating Income (Expenses)	-3,552	-2,761	-2,627	-4,302	-1,822	-4,385
EBT Excluding Unusual Items	531,778	546,446	575,256	745,278	608,762	420,270
Gain (Loss) on Sale of Assets	1,157	1,547	411.97	818.43	891.54	356.29
Pretax Income	532,935	547,993	575,668	746,096	609,654	420,626
Income Tax Expense	115,337	118,455	126,588	164,539	133,670	94,385
Earnings From Continuing Operations	417,598	429,538	449,080	581,557	475,983	326,242
Minority Interest in Earnings	-5,353	-3,567	-3,789	-5,344	-5,081	-3,228
Net Income	412,245	425,972	445,291	576,214	470,903	323,013
Net Income to Common	412,245	425,972	445,291	576,214	470,903	323,013
Net Income Growth	0.93%	-4.34%	-22.72%	22.36%	45.78%	49.87%
Shares Outstanding (Basic)	7,142	7,194	7,265	7,271	7,269	7,283
Shares Outstanding (Diluted)	7,142	7,194	7,265	7,271	7,269	7,283
Shares Change (YoY)	1.20%	-0.98%	-0.08%	0.03%	-0.20%	-0.61%
EPS (Basic)	57.72	59.21	61.29	79.25	64.79	44.35
EPS (Diluted)	57.72	59.21	61.29	79.25	64.79	44.35
EPS Growth	-0.27%	-3.39%	-22.66%	22.32%	46.08%	50.78%
Free Cash Flow	407,376	423,410	142,705	289,137	384,506	335,566
Free Cash Flow Per Share	57.04	58.85	19.64	39.77	52.90	46.07
Dividend Per Share	43.000	43.000	43.000	55.000	45.000	30.000
Dividend Growth	-	-	-21.82%	22.22%	50.00%	36.36%
Gross Margin	31.31%	34.33%	36.92%	40.68%	35.89%	31.66%
Operating Margin	18.86%	20.80%	23.21%	28.87%	23.51%	18.96%
Profit Margin	14.29%	16.18%	18.19%	22.28%	18.43%	14.60%
Free Cash Flow Margin	14.12%	16.09%	5.83%	11.18%	15.05%	15.17%
EBITDA	668,727	659,389	680,534	843,334	705,043	527,164
EBITDA Margin	23.19%	25.05%	27.81%	32.60%	27.60%	23.84%
D&A For EBITDA	124,751	111,894	112,574	96,459	104,404	107,817
EBIT	543,976	547,495	567,960	746,875	600,638	419,347
EBIT Margin	18.86%	20.80%	23.21%	28.87%	23.51%	18.96%
Effective Tax Rate	21.64%	21.62%	21.99%	22.05%	21.93%	22.44%
Advertising Expenses	-	6,265	6,979	3,434	2,635	3,255

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.