PT Asia Pramulia Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	266,729	249,879	209,117	231,894	213,320
Revenue Growth (YoY)	23.00%	19.49%	-9.82%	8.71%	-
Cost of Revenue	204,623	189,574	160,652	187,722	168,504
Gross Profit	62,105	60,305	48,464	44,173	44,816
Selling, General & Admin	41,442	39,238	30,998	27,412	27,518
Other Operating Expenses	526.83	967.34	2,081	663.38	1,134
Operating Expenses	41,969	40,205	33,079	28,076	28,652
Operating Income	20,137	20,100	15,385	16,097	16,165
Interest Expense	-8,677	-8,677	-7,812	-6,845	-5,655
Interest & Investment Income	108.39	108.39	170.78	314.78	254.98
Currency Exchange Gain (Loss)	-615.9	-615.9	-1,283	181.62	-1,034
Other Non Operating Income (Expenses)	251.31	251.31	572.25	84.97	84.18
EBT Excluding Unusual Items	11,203	11,166	7,033	9,834	9,815
Gain (Loss) on Sale of Investments	411.88	411.88	-	-	-
Gain (Loss) on Sale of Assets	137.87	137.87	363.55	506.26	262.28
Pretax Income	11,753	11,716	7,397	10,340	10,077
Income Tax Expense	2,693	2,707	1,987	2,496	2,368
Earnings From Continuing Operations	9,059	9,009	5,409	7,844	7,710
Minority Interest in Earnings	-455.83	-264.13	-176.38	-164.33	-164.77
Net Income	8,604	8,745	5,233	7,680	7,545
Net Income to Common	8,604	8,745	5,233	7,680	7,545
Net Income Growth	36.71%	67.12%	-31.86%	1.78%	-
Shares Outstanding (Basic)	2,296	2,096	1,900	1,900	1,581
Shares Outstanding (Diluted)	2,296	2,096	1,900	1,900	1,581
Shares Change (YoY)	20.86%	10.30%	-	20.14%	-
EPS (Basic)	3.75	4.17	2.75	4.04	4.77
EPS (Diluted)	3.75	4.17	2.75	4.04	4.77
EPS Growth	13.11%	51.51%	-31.86%	-15.28%	-
Free Cash Flow	-48,731	-41,894	-40,679	-17,127	-13,374
Free Cash Flow Per Share	-21.22	-19.99	-21.41	-9.01	-8.46
Gross Margin	23.28%	24.13%	23.18%	19.05%	21.01%
Operating Margin	7.55%	8.04%	7.36%	6.94%	7.58%
Profit Margin	3.23%	3.50%	2.50%	3.31%	3.54%
Free Cash Flow Margin	-18.27%	-16.77%	-19.45%	-7.39%	-6.27%
EBITDA	39,403	38,397	29,809	27,856	26,719
EBITDA Margin	14.77%	15.37%	14.26%	12.01%	12.53%
D&A For EBITDA	19,266	18,298	14,424	11,759	10,554
EBIT	20,137	20,100	15,385	16,097	16,165
EBIT Margin	7.55%	8.04%	7.36%	6.94%	7.58%
Effective Tax Rate	22.92%	23.10%	26.87%	24.14%	23.49%
Advertising Expenses	-	601.11	440.55	448.94	39.2

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