PT Astra Otoparts 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	Jun '26 Jun 30, 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	21,176,143	19,906,774	19,073,703	18,649,065	18,579,927	15,151,663
Revenue Growth	8.81%	4.37%	2.28%	0.37%	22.63%	27.66%
Cost of Revenue	17,750,526	16,628,446	16,096,114	15,632,939	15,951,568	13,340,730
Gross Profit	3,425,617	3,278,328	2,977,589	3,016,126	2,628,359	1,810,933
Selling, General & Admin	2,139,449	2,038,923	1,929,702	1,844,341	1,685,039	1,661,772
Other Operating Expenses	28,339	28,931	17,989	9,750	27,693	13,408
Operating Expenses	2,167,788	2,067,854	1,947,691	1,854,091	1,712,732	1,675,180
Operating Income	1,257,829	1,210,474	1,029,898	1,162,035	915,627	135,753
Interest Expense	-33,122	-37,546	-40,971	-36,885	-30,016	-34,964
Interest & Investment Income	247,204	248,416	205,119	155,281	81,054	82,044
Earnings From Equity Investments	1,327,946	1,176,891	1,037,937	948,158	696,894	538,938
Currency Exchange Gain (Loss)	3,255	-1,088	12,483	-15,546	9,607	8,423
Other Non Operating Income (Expenses)	101,431	82,671	109,972	128,849	66,551	68,632
EBT Excluding Unusual Items	2,904,543	2,679,818	2,354,438	2,341,892	1,739,717	798,826
Gain (Loss) on Sale of Assets	640	640	169,680	2,450	2,585	3,893
Asset Writedown	-874	-874	276	-8,842	-4,875	-41,432
Pretax Income	2,904,309	2,679,584	2,524,394	2,335,500	1,737,427	761,287
Income Tax Expense	377,184	331,790	341,556	322,798	263,147	126,356
Earnings From Continuing Operations	2,527,125	2,347,794	2,182,838	2,012,702	1,474,280	634,931
Net Income to Company	2,527,125	2,347,794	2,182,838	2,012,702	1,474,280	634,931
Minority Interest in Earnings	-109,636	-142,772	-149,197	-170,267	-147,705	-23,583
Net Income	2,417,489	2,205,022	2,033,641	1,842,435	1,326,575	611,348
Net Income to Common	2,417,489	2,205,022	2,033,641	1,842,435	1,326,575	611,348
Net Income Growth	23.42%	8.43%	10.38%	38.89%	116.99%	27131.54%
Shares Outstanding (Basic)	4,820	4,820	4,820	4,820	4,820	4,820
Shares Outstanding (Diluted)	4,820	4,820	4,820	4,820	4,820	4,820
Shares Change	-	-	-	-	-	-
EPS (Basic)	501.58	457.50	421.94	382.27	275.24	126.84
EPS (Diluted)	501.58	457.50	421.94	382.27	275.24	126.84
EPS Growth	23.42%	8.43%	10.38%	38.89%	116.99%	27131.56%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	1,079,066	1,438,399	987,910	1,308,532	356,819	677,387
Free Cash Flow Per Share	223.88	298.44	204.97	271.50	74.03	140.54
Dividend Per Share	170.000	229.000	190.000	172.000	110.000	51.000
Dividend Growth	-11.46%	20.53%	10.46%	56.36%	115.69%	229.03%
Gross Margin	16.18%	16.47%	15.61%	16.17%	14.15%	11.95%
Operating Margin	5.94%	6.08%	5.40%	6.23%	4.93%	0.90%
Profit Margin	11.42%	11.08%	10.66%	9.88%	7.14%	4.04%
Free Cash Flow Margin	5.10%	7.23%	5.18%	7.02%	1.92%	4.47%
EBITDA	1,739,247	1,723,855	1,530,614	1,636,276	1,393,719	603,040
EBITDA Margin	8.21%	8.66%	8.03%	8.77%	7.50%	3.98%
D&A For EBITDA	481,418	513,381	500,716	474,241	478,092	467,287
EBIT	1,257,829	1,210,474	1,029,898	1,162,035	915,627	135,753
EBIT Margin	5.94%	6.08%	5.40%	6.23%	4.93%	0.90%
Effective Tax Rate	12.99%	12.38%	13.53%	13.82%	15.15%	16.60%
Advertising Expenses	-	153,250	134,514	123,715	123,792	81,799