PT Alam Sutera Realty Tbk (IDX:ASRI)

PT Alam Sutera Realty Tbk Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,433,337	3,956,016	4,493,531	2,847,324	1,413,252
Revenue Growth (YoY)	-13.21%	-11.96%	57.82%	101.47%	-59.34%
Cost of Revenue	1,665,743	1,819,965	1,873,124	1,343,847	823,343
Gross Profit	1,767,594	2,136,050	2,620,407	1,503,476	589,909
Selling, General & Admin	527,705	468,857	480,671	393,703	417,129
Operating Expenses	527,705	468,857	480,671	393,703	417,129
Operating Income	1,239,889	1,667,193	2,139,737	1,109,773	172,780
Interest Expense	-815,978	-960,793	-871,303	-817,917	-742,802
Interest & Investment Income	25,232	31,215	22,167	14,832	25,966
Currency Exchange Gain (Loss)	-141,145	37,477	-409,899	-62,519	-197,793
Other Non Operating Income (Expenses)	-170,871	-17,155	32,526	-51,249	-44,052
EBT Excluding Unusual Items	137,127	757,937	913,228	192,919	-785,900
Other Unusual Items	33,115	9,237	308,674	37,141	-137,336
Pretax Income	170,242	767,174	1,221,902	230,061	-923,237
Income Tax Expense	105,106	129,534	123,537	87,132	113,381
Earnings From Continuing Operations	65,137	637,640	1,098,365	142,929	-1,036,618
Minority Interest in Earnings	-9,920	-5,312	-12,250	2,765	8,912
Net Income	55,216	632,328	1,086,115	145,694	-1,027,706
Net Income to Common	55,216	632,328	1,086,115	145,694	-1,027,706
Net Income Growth	-91.27%	-41.78%	645.48%	-	-
Shares Outstanding (Basic)	19,649	19,649	19,649	19,649	19,649
Shares Outstanding (Diluted)	19,649	19,649	19,649	19,649	19,649
EPS (Basic)	2.81	32.18	55.27	7.41	-52.30
EPS (Diluted)	2.81	32.18	55.27	7.41	-52.30
EPS Growth	-91.27%	-41.78%	645.48%	-	-
Free Cash Flow	1,106,785	949,086	2,430,976	1,603,277	322,234
Free Cash Flow Per Share	56.33	48.30	123.72	81.59	16.40
Gross Margin	51.48%	54.00%	58.31%	52.80%	41.74%
Operating Margin	36.11%	42.14%	47.62%	38.98%	12.23%
Profit Margin	1.61%	15.98%	24.17%	5.12%	-72.72%
Free Cash Flow Margin	32.24%	23.99%	54.10%	56.31%	22.80%
EBITDA	1,293,845	1,716,676	2,283,188	1,246,524	277,728
EBITDA Margin	37.69%	43.39%	50.81%	43.78%	19.65%
D&A For EBITDA	53,956	49,483	143,451	136,751	104,948
EBIT	1,239,889	1,667,193	2,139,737	1,109,773	172,780
EBIT Margin	36.11%	42.14%	47.62%	38.98%	12.23%
Effective Tax Rate	61.74%	16.89%	10.11%	37.87%	-
Advertising Expenses	108,133	66,409	65,646	63,728	86,153

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.