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	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
Revenue	115,719	303,181	173,208	169,312	111,670
Revenue Growth (YoY)	-61.83%	75.04%	2.30%	51.62%	-13.43%
Cost of Revenue	170,970	238,881	124,129	119,231	80,989
Gross Profit	-55,251	64,300	49,078	50,082	30,681
Selling, General & Admin	20,768	18,730	15,508	16,286	10,685
Other Operating Expenses	17,412	7,788	1,365	678.31	239.7
Operating Expenses	46,059	33,622	21,310	21,798	11,847
Operating Income	-101,310	30,679	27,769	28,283	18,834
Interest Expense	-6,135	-7,022	-4,572	-4,042	-5,538
Interest & Investment Income	472.18	154.71	196.98	47.65	129.29
Other Non Operating Income (Expenses)	-1,983	-3,330	-708.99	-818.76	-0.71
Pretax Income	-108,956	20,481	22,685	23,470	13,425
Income Tax Expense	3,632	7,403	3,422	4,521	3,337
Earnings From Continuing Operations	-112,588	13,078	19,263	18,949	10,088
Minority Interest in Earnings	41.37	-27.73	-26.35	-1,251	-
Net Income	-112,547	13,051	19,237	17,698	10,088
Net Income to Common	-112,547	13,051	19,237	17,698	10,088
Net Income Growth	-	-32.16%	8.69%	75.45%	-8.69%
Shares Outstanding (Basic)	5,468	5,962	3,915	1,209	-
Shares Outstanding (Diluted)	5,468	5,962	3,915	1,209	-
Shares Change (YoY)	-8.28%	52.28%	223.72%	-	-
EPS (Basic)	-20.58	2.19	4.91	14.63	-
EPS (Diluted)	-20.58	2.19	4.91	14.63	-
EPS Growth	-	-55.45%	-66.42%	-	-
Free Cash Flow	-6,436	-85,842	-27,795	-82,154	18,775
Free Cash Flow Per Share	-1.18	-14.40	-7.10	-67.93	-
Gross Margin	-47.75%	21.21%	28.34%	29.58%	27.47%
Operating Margin	-87.55%	10.12%	16.03%	16.71%	16.87%
Profit Margin	-97.26%	4.30%	11.11%	10.45%	9.03%
Free Cash Flow Margin	-5.56%	-28.31%	-16.05%	-48.52%	16.81%
EBITDA	-65,236	59,955	54,158	51,599	31,108
EBITDA Margin	-56.37%	19.78%	31.27%	30.48%	27.86%
D&A For EBITDA	36,074	29,276	26,390	23,316	12,274
EBIT	-101,310	30,679	27,769	28,283	18,834
EBIT Margin	-87.55%	10.12%	16.03%	16.71%	16.87%
Effective Tax Rate	-	36.14%	15.08%	19.26%	24.86%

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