PT Arthavest Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	71,432	105,155	77,749	57,846	40,480
Revenue	71,432	105,155	77,749	57,846	40,480
Revenue Growth (YoY)	-32.07%	35.25%	34.41%	42.90%	22.91%
Cost of Revenue	23,505	39,825	26,002	13,273	7,582
Gross Profit	47,927	65,330	51,748	44,573	32,898
Selling, General & Admin	54,723	58,576	52,745	54,097	53,582
Other Operating Expenses	151.4	-1,302	62.88	-1,105	1,613
Operating Expenses	54,874	57,274	52,808	52,993	55,195
Operating Income	-6,947	8,057	-1,060	-8,420	-22,297
Interest Expense	-37.39	-39.77	-38.8	-38.36	-28.75
Interest & Investment Income	3,886	4,104	2,860	6,694	12,276
EBT Excluding Unusual Items	-3,098	12,121	1,761	-1,764	-10,050
Gain (Loss) on Sale of Investments	-	6,430	-	-	-
Gain (Loss) on Sale of Assets	-	-	106.3	-	-
Pretax Income	-3,098	18,551	1,867	-1,764	-10,050
Income Tax Expense	383.18	310.18	471.56	-1,462	1,319
Earnings From Continuing Operations	-3,482	18,241	1,396	-301.98	-11,369
Minority Interest in Earnings	-2,328	-5,300	-506.99	1,766	9,790
Net Income	-5,810	12,941	888.91	1,464	-1,579
Net Income to Common	-5,810	12,941	888.91	1,464	-1,579
Net Income Growth	-	1355.82%	-39.29%	-	-
Shares Outstanding (Basic)	447	447	447	447	447
Shares Outstanding (Diluted)	447	447	447	447	447
EPS (Basic)	-13.01	28.97	1.99	3.28	-3.54
EPS (Diluted)	-13.01	28.97	1.99	3.28	-3.54
EPS Growth	-	1355.82%	-39.29%	-	-
Free Cash Flow	-5,189	21,417	14,226	13,304	-3,187
Free Cash Flow Per Share	-11.62	47.95	31.85	29.79	-7.13
Dividend Per Share	-	28.000	3.000	100.000	-
Dividend Growth	-	833.33%	-97.00%	-	-
Gross Margin	67.09%	62.13%	66.56%	77.05%	81.27%
Operating Margin	-9.73%	7.66%	-1.36%	-14.56%	-55.08%
Profit Margin	-8.13%	12.31%	1.14%	2.53%	-3.90%
Free Cash Flow Margin	-7.26%	20.37%	18.30%	23.00%	-7.87%
EBITDA	8,112	23,343	13,534	6,917	-5,298
EBITDA Margin	11.36%	22.20%	17.41%	11.96%	-13.09%
D&A For EBITDA	15,059	15,287	14,594	15,337	16,998
EBIT	-6,947	8,057	-1,060	-8,420	-22,297
EBIT Margin	-9.72%	7.66%	-1.36%	-14.56%	-55.08%
Effective Tax Rate	-	1.67%	25.25%	-	-
Advertising Expenses	-	-	-	162.89	65.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.