PT Adi Sarana Armada Tbk (IDX:ASSA)
Indonesia · Delayed Price · Currency is IDR 1,140.00
+40.00 (3.64%)
At close: Feb 3, 2026
PT Adi Sarana Armada Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,729,147 | 4,955,892 | 4,438,522 | 5,870,094 | 5,088,094 | 3,037,359 | |
Revenue Growth (YoY) | 24.01% | 11.66% | -24.39% | 15.37% | 67.52% | 30.12% |
Cost of Revenue | 3,793,546 | 3,340,165 | 3,208,739 | 4,700,568 | 3,942,447 | 2,162,320 |
Gross Profit | 1,935,601 | 1,615,727 | 1,229,783 | 1,169,525 | 1,145,647 | 875,039 |
Selling, General & Admin | 885,082 | 820,488 | 806,683 | 825,691 | 609,322 | 476,566 |
Other Operating Expenses | 75,168 | 90,726 | 94,289 | 74,284 | 73,366 | 85,455 |
Operating Expenses | 960,251 | 911,214 | 900,972 | 899,975 | 682,687 | 562,021 |
Operating Income | 975,350 | 704,513 | 328,811 | 269,551 | 462,960 | 313,018 |
Interest Expense | -295,708 | -294,032 | -272,431 | -264,307 | -234,252 | -249,339 |
Interest & Investment Income | 36,079 | 31,160 | 25,307 | 25,237 | 9,356 | 11,876 |
Earnings From Equity Investments | -8,653 | -12,860 | -14,137 | -21,498 | -11,684 | -3,356 |
Currency Exchange Gain (Loss) | - | - | - | - | 1,192 | 716.86 |
Other Non Operating Income (Expenses) | -859.56 | - | - | - | -4,641 | -4,215 |
EBT Excluding Unusual Items | 706,209 | 428,780 | 67,550 | 8,982 | 222,930 | 68,701 |
Gain (Loss) on Sale of Assets | -1,277 | 786.36 | -2,730 | -1,762 | 2,069 | 2,169 |
Pretax Income | 704,932 | 429,567 | 64,820 | 7,220 | 224,999 | 70,870 |
Income Tax Expense | 154,428 | 99,455 | 45,390 | 3,516 | 65,418 | 6,974 |
Earnings From Continuing Operations | 550,504 | 330,111 | 19,430 | 3,704 | 159,581 | 63,896 |
Minority Interest in Earnings | -170,836 | -86,366 | 84,336 | 99,316 | -16,953 | 23,251 |
Net Income | 379,667 | 243,745 | 103,767 | 103,020 | 142,628 | 87,148 |
Net Income to Common | 379,667 | 243,745 | 103,767 | 103,020 | 142,628 | 87,148 |
Net Income Growth | 91.58% | 134.90% | 0.72% | -27.77% | 63.66% | -21.06% |
Shares Outstanding (Basic) | 3,691 | 3,691 | 3,618 | 3,565 | 3,461 | 3,398 |
Shares Outstanding (Diluted) | 3,691 | 3,691 | 3,618 | 3,623 | 3,896 | 3,398 |
Shares Change (YoY) | 2.01% | 2.01% | -0.13% | -7.02% | 14.69% | - |
EPS (Basic) | 102.86 | 66.04 | 28.68 | 28.89 | 41.21 | 25.65 |
EPS (Diluted) | 102.86 | 66.04 | 28.68 | 28.44 | 36.60 | 25.65 |
EPS Growth | 87.81% | 130.27% | 0.84% | -22.30% | 42.69% | -21.07% |
Free Cash Flow | 447,245 | 325,220 | 289,679 | -343,844 | 14,909 | 179,901 |
Free Cash Flow Per Share | 121.17 | 88.11 | 80.06 | -94.91 | 3.83 | 52.95 |
Dividend Per Share | 50.000 | 50.000 | 20.000 | - | - | - |
Dividend Growth | 25.00% | 150.00% | - | - | - | - |
Gross Margin | 33.78% | 32.60% | 27.71% | 19.92% | 22.52% | 28.81% |
Operating Margin | 17.02% | 14.22% | 7.41% | 4.59% | 9.10% | 10.31% |
Profit Margin | 6.63% | 4.92% | 2.34% | 1.75% | 2.80% | 2.87% |
Free Cash Flow Margin | 7.81% | 6.56% | 6.53% | -5.86% | 0.29% | 5.92% |
EBITDA | 1,791,718 | 1,503,714 | 1,096,762 | 983,535 | 1,069,791 | 868,068 |
EBITDA Margin | 31.27% | 30.34% | 24.71% | 16.75% | 21.02% | 28.58% |
D&A For EBITDA | 816,367 | 799,201 | 767,951 | 713,984 | 606,831 | 555,050 |
EBIT | 975,350 | 704,513 | 328,811 | 269,551 | 462,960 | 313,018 |
EBIT Margin | 17.02% | 14.22% | 7.41% | 4.59% | 9.10% | 10.31% |
Effective Tax Rate | 21.91% | 23.15% | 70.02% | 48.69% | 29.07% | 9.84% |
Advertising Expenses | - | 15,723 | 9,698 | 30,737 | 23,112 | 11,781 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.