PT Arwana Citramulia Tbk (IDX:ARNA)
Indonesia · Delayed Price · Currency is IDR 494.00
+2.00 (0.41%)
May 8, 2026, 4:09 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,855,430 | 2,914,327 | 2,632,310 | 2,447,442 | 2,586,665 | 2,554,881 | |
Revenue Growth (YoY) | 6.12% | 10.71% | 7.55% | -5.38% | 1.24% | 15.51% |
Cost of Revenue | 2,002,690 | 2,031,311 | 1,728,779 | 1,543,832 | 1,534,486 | 1,637,837 |
Gross Profit | 852,740 | 883,016 | 903,531 | 903,610 | 1,052,179 | 917,044 |
Selling, General & Admin | 356,017 | 358,924 | 366,175 | 340,311 | 309,869 | 320,803 |
Other Operating Expenses | -4,411 | -3,998 | -10,139 | -4,661 | -4,565 | -4,398 |
Operating Expenses | 351,605 | 354,925 | 356,036 | 335,650 | 305,304 | 316,405 |
Operating Income | 501,135 | 528,091 | 547,495 | 567,960 | 746,875 | 600,638 |
Interest Expense | -6,580 | -7,374 | -10,966 | -8,194 | -3,362 | -2,645 |
Interest & Investment Income | 10,177 | 10,928 | 12,694 | 14,781 | 11,920 | 11,404 |
Currency Exchange Gain (Loss) | -6,057 | -5,495 | -15.92 | 3,336 | -5,853 | 1,187 |
Other Non Operating Income (Expenses) | -3,048 | -3,317 | -2,761 | -2,627 | -4,302 | -1,822 |
EBT Excluding Unusual Items | 495,627 | 522,833 | 546,446 | 575,256 | 745,278 | 608,762 |
Gain (Loss) on Sale of Assets | 390.21 | 728.27 | 1,547 | 411.97 | 818.43 | 891.54 |
Pretax Income | 496,017 | 523,561 | 547,993 | 575,668 | 746,096 | 609,654 |
Income Tax Expense | 112,558 | 117,683 | 118,455 | 126,588 | 164,539 | 133,670 |
Earnings From Continuing Operations | 383,459 | 405,878 | 429,538 | 449,080 | 581,557 | 475,983 |
Minority Interest in Earnings | -4,767 | -5,402 | -3,567 | -3,789 | -5,344 | -5,081 |
Net Income | 378,692 | 400,476 | 425,972 | 445,291 | 576,214 | 470,903 |
Net Income to Common | 378,692 | 400,476 | 425,972 | 445,291 | 576,214 | 470,903 |
Net Income Growth | -11.14% | -5.99% | -4.34% | -22.72% | 22.36% | 45.78% |
Shares Outstanding (Basic) | 7,150 | 7,160 | 7,194 | 7,265 | 7,271 | 7,269 |
Shares Outstanding (Diluted) | 7,150 | 7,160 | 7,194 | 7,265 | 7,271 | 7,269 |
Shares Change (YoY) | 0.35% | -0.47% | -0.98% | -0.08% | 0.03% | -0.20% |
EPS (Basic) | 52.96 | 55.93 | 59.21 | 61.29 | 79.25 | 64.79 |
EPS (Diluted) | 52.96 | 55.93 | 59.21 | 61.29 | 79.25 | 64.79 |
EPS Growth | -11.46% | -5.54% | -3.39% | -22.66% | 22.32% | 46.08% |
Free Cash Flow | 423,169 | 361,425 | 423,410 | 142,705 | 289,137 | 384,506 |
Free Cash Flow Per Share | 59.18 | 50.48 | 58.85 | 19.64 | 39.77 | 52.90 |
Dividend Per Share | - | - | 43.000 | 43.000 | 55.000 | 45.000 |
Dividend Growth | - | - | - | -21.82% | 22.22% | 50.00% |
Gross Margin | 29.86% | 30.30% | 34.33% | 36.92% | 40.68% | 35.89% |
Operating Margin | 17.55% | 18.12% | 20.80% | 23.21% | 28.87% | 23.51% |
Profit Margin | 13.26% | 13.74% | 16.18% | 18.19% | 22.28% | 18.43% |
Free Cash Flow Margin | 14.82% | 12.40% | 16.09% | 5.83% | 11.18% | 15.05% |
EBITDA | 631,857 | 656,523 | 659,389 | 680,534 | 843,334 | 705,043 |
EBITDA Margin | 22.13% | 22.53% | 25.05% | 27.81% | 32.60% | 27.60% |
D&A For EBITDA | 130,723 | 128,433 | 111,894 | 112,574 | 96,459 | 104,404 |
EBIT | 501,135 | 528,091 | 547,495 | 567,960 | 746,875 | 600,638 |
EBIT Margin | 17.55% | 18.12% | 20.80% | 23.21% | 28.87% | 23.51% |
Effective Tax Rate | 22.69% | 22.48% | 21.62% | 21.99% | 22.05% | 21.93% |
Advertising Expenses | - | 3,603 | 6,265 | 6,979 | 3,434 | 2,635 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.