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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,993,626	3,956,016	4,493,531	2,847,324	1,413,252	3,475,677
Revenue Growth (YoY)	-5.67%	-11.96%	57.82%	101.47%	-59.34%	-12.57%
Cost of Revenue	1,880,825	1,819,965	1,873,124	1,343,847	823,343	1,289,665
Gross Profit	2,112,801	2,136,050	2,620,407	1,503,476	589,909	2,186,012
Selling, General & Admin	486,528	468,857	480,671	393,703	417,129	494,117
Operating Expenses	486,528	468,857	480,671	393,703	417,129	494,117
Operating Income	1,626,273	1,667,193	2,139,737	1,109,773	172,780	1,691,895
Interest Expense	-914,897	-960,793	-871,303	-817,917	-742,802	-595,401
Interest & Investment Income	27,147	31,215	22,167	14,832	25,966	29,385
Currency Exchange Gain (Loss)	-129,456	37,477	-409,899	-62,519	-197,793	209,672
Other Non Operating Income (Expenses)	-73,050	-17,155	32,526	-51,249	-44,052	-75,927
EBT Excluding Unusual Items	536,016	757,937	913,228	192,919	-785,900	1,259,624
Other Unusual Items	33,115	9,237	308,674	37,141	-137,336	-56,568
Pretax Income	569,130	767,174	1,221,902	230,061	-923,237	1,203,056
Income Tax Expense	121,785	129,534	123,537	87,132	113,381	190,109
Earnings From Continuing Operations	447,345	637,640	1,098,365	142,929	-1,036,618	1,012,947
Minority Interest in Earnings	-12,401	-5,312	-12,250	2,765	8,912	-1,319
Net Income	434,944	632,328	1,086,115	145,694	-1,027,706	1,011,628
Net Income to Common	434,944	632,328	1,086,115	145,694	-1,027,706	1,011,628
Net Income Growth	-63.45%	-41.78%	645.48%	-	-	4.28%
Shares Outstanding (Basic)	19,649	19,649	19,649	19,649	19,649	19,649
Shares Outstanding (Diluted)	19,649	19,649	19,649	19,649	19,649	19,649
EPS (Basic)	22.14	32.18	55.27	7.41	-52.30	51.48
EPS (Diluted)	22.14	32.18	55.27	7.41	-52.30	51.48
EPS Growth	-63.45%	-41.78%	645.48%	-	-	4.28%
Free Cash Flow	619,146	949,086	2,430,976	1,603,277	322,234	1,658,920
Free Cash Flow Per Share	31.51	48.30	123.72	81.59	16.40	84.43
Gross Margin	52.90%	53.99%	58.32%	52.80%	41.74%	62.89%
Operating Margin	40.72%	42.14%	47.62%	38.98%	12.23%	48.68%
Profit Margin	10.89%	15.98%	24.17%	5.12%	-72.72%	29.11%
Free Cash Flow Margin	15.50%	23.99%	54.10%	56.31%	22.80%	47.73%
EBITDA	1,744,018	1,796,485	2,283,188	1,246,524	277,728	1,794,765
EBITDA Margin	43.67%	45.41%	50.81%	43.78%	19.65%	51.64%
D&A For EBITDA	117,745	129,291	143,451	136,751	104,948	102,871
EBIT	1,626,273	1,667,193	2,139,737	1,109,773	172,780	1,691,895
EBIT Margin	40.72%	42.14%	47.62%	38.98%	12.23%	48.68%
Effective Tax Rate	21.40%	16.88%	10.11%	37.87%	-	15.80%
Advertising Expenses	-	66,409	65,646	63,728	86,153	107,971

Source: S&P Capital IQ. Standard template. Financial Sources.