PT Adi Sarana Armada Tbk (IDX:ASSA)
Indonesia · Delayed Price · Currency is IDR 825.00
-25.00 (-2.94%)
Apr 28, 2026, 4:03 PM WIB
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 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 |
| 6,142,762 | 5,989,486 | 4,955,892 | 4,438,522 | 5,870,094 | 5,088,094 | |
Revenue Growth (YoY) | 19.06% | 20.86% | 11.66% | -24.39% | 15.37% | 67.52% |
Cost of Revenue | 4,082,844 | 3,973,481 | 3,340,165 | 3,208,739 | 4,700,568 | 3,942,447 |
Gross Profit | 2,059,919 | 2,016,005 | 1,615,727 | 1,229,783 | 1,169,525 | 1,145,647 |
Selling, General & Admin | 959,845 | 914,889 | 820,488 | 806,683 | 825,691 | 609,322 |
Other Operating Expenses | 93,588 | 81,181 | 90,726 | 94,289 | 74,284 | 73,366 |
Operating Expenses | 1,053,433 | 996,069 | 911,214 | 900,972 | 899,975 | 682,687 |
Operating Income | 1,006,486 | 1,019,935 | 704,513 | 328,811 | 269,551 | 462,960 |
Interest Expense | -289,293 | -293,681 | -294,032 | -272,431 | -264,307 | -234,252 |
Interest & Investment Income | 36,964 | 36,964 | 31,160 | 25,307 | 25,237 | 9,356 |
Earnings From Equity Investments | 208.78 | 244.54 | -12,860 | -14,137 | -21,498 | -11,684 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 1,192 |
Other Non Operating Income (Expenses) | 1,845 | - | - | - | - | -4,641 |
EBT Excluding Unusual Items | 756,211 | 763,463 | 428,780 | 67,550 | 8,982 | 222,930 |
Gain (Loss) on Sale of Assets | -445.69 | -1,483 | 786.36 | -2,730 | -1,762 | 2,069 |
Pretax Income | 755,765 | 761,981 | 429,567 | 64,820 | 7,220 | 224,999 |
Income Tax Expense | 161,496 | 165,399 | 99,455 | 45,390 | 3,516 | 65,418 |
Earnings From Continuing Operations | 594,269 | 596,582 | 330,111 | 19,430 | 3,704 | 159,581 |
Minority Interest in Earnings | -179,796 | -178,832 | -86,366 | 84,336 | 99,316 | -16,953 |
Net Income | 414,473 | 417,749 | 243,745 | 103,767 | 103,020 | 142,628 |
Net Income to Common | 414,473 | 417,749 | 243,745 | 103,767 | 103,020 | 142,628 |
Net Income Growth | 51.00% | 71.39% | 134.90% | 0.72% | -27.77% | 63.66% |
Shares Outstanding (Basic) | 3,691 | 3,691 | 3,691 | 3,618 | 3,565 | 3,461 |
Shares Outstanding (Diluted) | 3,691 | 3,691 | 3,691 | 3,618 | 3,623 | 3,896 |
Shares Change (YoY) | 0.01% | - | 2.01% | -0.13% | -7.02% | 14.69% |
EPS (Basic) | 112.29 | 113.18 | 66.04 | 28.68 | 28.89 | 41.21 |
EPS (Diluted) | 112.29 | 113.18 | 66.04 | 28.68 | 28.44 | 36.60 |
EPS Growth | 50.99% | 71.39% | 130.27% | 0.84% | -22.30% | 42.69% |
Free Cash Flow | 576,268 | 808,433 | 325,220 | 289,679 | -343,844 | 14,909 |
Free Cash Flow Per Share | 156.12 | 219.02 | 88.11 | 80.06 | -94.91 | 3.83 |
Dividend Per Share | - | - | 50.000 | 20.000 | - | - |
Dividend Growth | - | - | 150.00% | - | - | - |
Gross Margin | 33.53% | 33.66% | 32.60% | 27.71% | 19.92% | 22.52% |
Operating Margin | 16.38% | 17.03% | 14.22% | 7.41% | 4.59% | 9.10% |
Profit Margin | 6.75% | 6.98% | 4.92% | 2.34% | 1.75% | 2.80% |
Free Cash Flow Margin | 9.38% | 13.50% | 6.56% | 6.53% | -5.86% | 0.29% |
EBITDA | 1,835,622 | 1,842,817 | 1,503,714 | 1,096,762 | 983,535 | 1,069,791 |
EBITDA Margin | 29.88% | 30.77% | 30.34% | 24.71% | 16.75% | 21.02% |
D&A For EBITDA | 829,136 | 822,882 | 799,201 | 767,951 | 713,984 | 606,831 |
EBIT | 1,006,486 | 1,019,935 | 704,513 | 328,811 | 269,551 | 462,960 |
EBIT Margin | 16.38% | 17.03% | 14.22% | 7.41% | 4.59% | 9.10% |
Effective Tax Rate | 21.37% | 21.71% | 23.15% | 70.02% | 48.69% | 29.07% |
Advertising Expenses | - | 9,259 | 15,723 | 9,698 | 30,737 | 23,112 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.