PT Alam Sutera Realty 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	3,017,508	2,933,947	3,433,337	3,956,016	4,493,531	2,847,324
Revenue Growth (YoY)	-1.18%	-14.54%	-13.21%	-11.96%	57.82%	101.47%
Cost of Revenue	1,522,192	1,386,119	1,665,743	1,809,825	1,873,124	1,343,847
Gross Profit	1,495,316	1,547,827	1,767,594	2,146,191	2,620,407	1,503,476
Selling, General & Admin	485,169	492,767	527,705	478,997	480,671	393,703
Operating Expenses	485,169	492,767	527,705	478,997	480,671	393,703
Operating Income	1,010,147	1,055,060	1,239,889	1,667,193	2,139,737	1,109,773
Interest Expense	-633,491	-665,202	-815,978	-960,793	-871,303	-817,917
Interest & Investment Income	26,157	24,921	25,232	31,215	22,167	14,832
Currency Exchange Gain (Loss)	260.56	295.75	-141,145	37,477	-409,899	-62,519
Other Non Operating Income (Expenses)	-1,312	-1,000	-170,871	-17,155	32,526	-51,249
EBT Excluding Unusual Items	401,762	414,074	137,127	757,937	913,228	192,919
Other Unusual Items	-	-	33,115	9,237	308,674	37,141
Pretax Income	401,762	414,074	170,242	767,174	1,221,902	230,061
Income Tax Expense	96,788	95,551	105,106	129,534	123,537	87,132
Earnings From Continuing Operations	304,974	318,524	65,137	637,640	1,098,365	142,929
Minority Interest in Earnings	-5,191	-5,340	-9,920	-5,312	-12,250	2,765
Net Income	299,782	313,184	55,216	632,328	1,086,115	145,694
Net Income to Common	299,782	313,184	55,216	632,328	1,086,115	145,694
Net Income Growth	565.74%	467.20%	-91.27%	-41.78%	645.48%	-
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)	15.26	15.94	2.81	32.18	55.27	7.41
EPS (Diluted)	15.26	15.94	2.81	32.18	55.27	7.41
EPS Growth	565.74%	467.20%	-91.27%	-41.78%	645.48%	-
Free Cash Flow	1,058,695	1,260,514	1,106,785	949,086	2,430,976	1,603,277
Free Cash Flow Per Share	53.88	64.15	56.33	48.30	123.72	81.59
Gross Margin	49.55%	52.76%	51.48%	54.25%	58.31%	52.80%
Operating Margin	33.48%	35.96%	36.11%	42.14%	47.62%	38.98%
Profit Margin	9.93%	10.67%	1.61%	15.98%	24.17%	5.12%
Free Cash Flow Margin	35.09%	42.96%	32.24%	23.99%	54.10%	56.31%
EBITDA	1,145,730	1,189,641	1,369,681	1,796,485	2,283,188	1,246,524
EBITDA Margin	37.97%	40.55%	39.89%	45.41%	50.81%	43.78%
D&A For EBITDA	135,583	134,581	129,791	129,291	143,451	136,751
EBIT	1,010,147	1,055,060	1,239,889	1,667,193	2,139,737	1,109,773
EBIT Margin	33.48%	35.96%	36.11%	42.14%	47.62%	38.98%
Effective Tax Rate	24.09%	23.08%	61.74%	16.89%	10.11%	37.87%
Advertising Expenses	-	74,869	108,133	66,409	65,646	63,728