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 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
Revenue	258,707	303,181	173,208	169,312	111,670	128,993
Revenue Growth (YoY)	8.96%	75.04%	2.30%	51.62%	-13.43%	-
Cost of Revenue	226,205	235,441	124,129	119,231	80,989	93,805
Gross Profit	32,502	67,740	49,078	50,082	30,681	35,189
Selling, General & Admin	23,649	25,209	15,508	16,286	10,685	12,600
Other Operating Expenses	5,818	5,473	1,365	678.31	239.7	112.72
Operating Expenses	38,270	39,242	21,310	21,798	11,847	13,523
Operating Income	-5,769	28,498	27,769	28,283	18,834	21,666
Interest Expense	-3,365	-7,022	-4,572	-4,042	-5,538	-6,668
Interest & Investment Income	246.07	154.71	196.98	47.65	129.29	69.4
Other Non Operating Income (Expenses)	-999.01	-1,150	-708.99	-818.76	-0.71	-224.48
Pretax Income	-9,887	20,481	22,685	23,470	13,425	14,842
Income Tax Expense	5,847	7,403	3,422	4,521	3,337	3,795
Earnings From Continuing Operations	-15,734	13,078	19,263	18,949	10,088	11,048
Minority Interest in Earnings	9.13	-27.73	-26.35	-1,251	-	-
Net Income	-15,724	13,051	19,237	17,698	10,088	11,048
Net Income to Common	-15,724	13,051	19,237	17,698	10,088	11,048
Net Income Growth	-	-32.16%	8.69%	75.45%	-8.69%	-
Shares Outstanding (Basic)	5,066	5,962	3,915	1,209	-	-
Shares Outstanding (Diluted)	5,066	5,962	3,915	1,209	-	-
Shares Change (YoY)	-21.54%	52.28%	223.72%	-	-	-
EPS (Basic)	-3.10	2.19	4.91	14.63	-	-
EPS (Diluted)	-3.10	2.19	4.91	14.63	-	-
EPS Growth	-	-55.45%	-66.42%	-	-	-
Free Cash Flow	-93,184	-85,842	-27,795	-82,154	18,775	-2,034
Free Cash Flow Per Share	-18.39	-14.40	-7.10	-67.93	-	-
Gross Margin	12.56%	22.34%	28.34%	29.58%	27.47%	27.28%
Operating Margin	-2.23%	9.40%	16.03%	16.71%	16.87%	16.80%
Profit Margin	-6.08%	4.30%	11.11%	10.45%	9.03%	8.57%
Free Cash Flow Margin	-36.02%	-28.31%	-16.05%	-48.52%	16.81%	-1.58%
EBITDA	29,112	57,774	54,158	51,599	31,108	31,492
EBITDA Margin	11.25%	19.06%	31.27%	30.48%	27.86%	24.41%
D&A For EBITDA	34,880	29,276	26,390	23,316	12,274	9,826
EBIT	-5,769	28,498	27,769	28,283	18,834	21,666
EBIT Margin	-2.23%	9.40%	16.03%	16.71%	16.87%	16.80%
Effective Tax Rate	-	36.14%	15.08%	19.26%	24.86%	25.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.