PT Arwana Citramulia Tbk (IDX:ARNA)
Indonesia · Delayed Price · Currency is IDR 535.00
0.00 (0.00%)
At close: Feb 9, 2026
PT Arwana Citramulia Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 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.