PT Asri Karya Lestari Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	237,425	173,208	169,312	111,670	128,993
Revenue Growth (YoY)	39.30%	2.30%	51.62%	-13.43%	-
Cost of Revenue	183,415	124,129	119,231	80,989	93,805
Gross Profit	54,010	49,078	50,082	30,681	35,189
Selling, General & Admin	24,547	15,508	16,286	10,685	12,600
Other Operating Expenses	983.26	1,365	678.31	239.7	112.72
Operating Expenses	31,953	21,310	21,798	11,847	13,523
Operating Income	22,057	27,769	28,283	18,834	21,666
Interest Expense	-9,252	-4,572	-4,042	-5,538	-6,668
Interest & Investment Income	-	196.98	47.65	129.29	69.4
Other Non Operating Income (Expenses)	1,315	-708.99	-818.76	-0.71	-224.48
Pretax Income	14,120	22,685	23,470	13,425	14,842
Income Tax Expense	5,588	3,422	4,521	3,337	3,795
Earnings From Continuing Operations	8,532	19,263	18,949	10,088	11,048
Minority Interest in Earnings	-20.8	-26.35	-1,251	-	-
Net Income	8,512	19,237	17,698	10,088	11,048
Net Income to Common	8,512	19,237	17,698	10,088	11,048
Net Income Growth	-52.64%	8.69%	75.45%	-8.69%	-
Shares Outstanding (Basic)	6,456	3,915	1,209	-	-
Shares Outstanding (Diluted)	6,456	3,915	1,209	-	-
Shares Change (YoY)	130.12%	223.72%	-	-	-
EPS (Basic)	1.32	4.91	14.63	-	-
EPS (Diluted)	1.32	4.91	14.63	-	-
EPS Growth	-79.42%	-66.42%	-	-	-
Free Cash Flow	-15,638	-27,795	-82,154	18,775	-2,034
Free Cash Flow Per Share	-2.42	-7.10	-67.93	-	-
Gross Margin	22.75%	28.34%	29.58%	27.47%	27.28%
Operating Margin	9.29%	16.03%	16.71%	16.87%	16.80%
Profit Margin	3.58%	11.11%	10.45%	9.03%	8.57%
Free Cash Flow Margin	-6.59%	-16.05%	-48.52%	16.81%	-1.58%
EBITDA	50,233	54,158	51,599	31,108	31,492
EBITDA Margin	21.16%	31.27%	30.48%	27.86%	24.41%
D&A For EBITDA	28,176	26,390	23,316	12,274	9,826
EBIT	22,057	27,769	28,283	18,834	21,666
EBIT Margin	9.29%	16.03%	16.71%	16.87%	16.80%
Effective Tax Rate	39.57%	15.08%	19.26%	24.86%	25.57%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.