PT Astra Graphia Tbk (IDX:ASGR)

PT Astra Graphia 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	3,037,594	2,814,262	2,968,952	2,909,972	3,299,105	3,348,871
Revenue Growth (YoY)	3.71%	-5.21%	2.03%	-11.79%	-1.49%	-29.82%
Cost of Revenue	2,377,851	2,165,063	2,327,206	2,316,632	2,784,908	2,809,630
Gross Profit	659,743	649,199	641,746	593,340	514,197	539,241
Selling, General & Admin	421,136	445,081	461,367	472,954	405,690	462,455
Operating Expenses	421,136	445,081	461,367	472,954	405,690	462,455
Operating Income	238,607	204,118	180,379	120,386	108,507	76,786
Interest Expense	-5,244	-5,207	-7,841	-6,260	-6,316	-16,269
Interest & Investment Income	55,353	55,353	29,845	18,671	10,316	6,673
Currency Exchange Gain (Loss)	-4,102	-308	4,337	-2,633	-691	-1,041
Other Non Operating Income (Expenses)	12,764	2,283	1,266	-891	70	-2,429
EBT Excluding Unusual Items	297,378	256,239	207,986	129,273	111,886	63,720
Pretax Income	297,378	256,239	207,986	129,273	111,886	63,720
Income Tax Expense	62,016	51,582	66,913	32,202	24,575	15,937
Earnings From Continuing Operations	235,362	204,657	141,073	97,071	87,311	47,783
Net Income	235,362	204,657	141,073	97,071	87,311	47,783
Net Income to Common	235,362	204,657	141,073	97,071	87,311	47,783
Net Income Growth	40.72%	45.07%	45.33%	11.18%	82.72%	-80.96%
Shares Outstanding (Basic)	1,349	1,349	1,349	1,349	1,349	1,349
Shares Outstanding (Diluted)	1,349	1,349	1,349	1,349	1,349	1,349
EPS (Basic)	174.48	151.71	104.58	71.96	64.72	35.42
EPS (Diluted)	174.48	151.71	104.58	71.96	64.72	35.42
EPS Growth	40.71%	45.07%	45.33%	11.18%	82.72%	-80.96%
Free Cash Flow	474,160	427,891	85,646	269,019	609,021	94,435
Free Cash Flow Per Share	351.50	317.19	63.49	199.42	451.46	70.00
Dividend Per Share	69.000	69.000	47.000	29.000	26.000	14.000
Dividend Growth	102.94%	46.81%	62.07%	11.54%	85.71%	-81.08%
Gross Margin	21.72%	23.07%	21.62%	20.39%	15.59%	16.10%
Operating Margin	7.85%	7.25%	6.08%	4.14%	3.29%	2.29%
Profit Margin	7.75%	7.27%	4.75%	3.34%	2.65%	1.43%
Free Cash Flow Margin	15.61%	15.20%	2.89%	9.25%	18.46%	2.82%
EBITDA	396,185	384,209	358,021	279,607	316,384	299,831
EBITDA Margin	13.04%	13.65%	12.06%	9.61%	9.59%	8.95%
D&A For EBITDA	157,578	180,091	177,642	159,221	207,877	223,045
EBIT	238,607	204,118	180,379	120,386	108,507	76,786
EBIT Margin	7.85%	7.25%	6.08%	4.14%	3.29%	2.29%
Effective Tax Rate	20.85%	20.13%	32.17%	24.91%	21.96%	25.01%
Advertising Expenses	-	7,517	7,875	8,687	6,654	5,128

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