PT Agro Yasa Lestari 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
Revenue	1,028	1,023	3,739	8,987	1,993	9,966
Revenue Growth (YoY)	2.62%	-72.64%	-58.39%	351.03%	-80.01%	-74.67%
Cost of Revenue	1,489	1,495	3,654	8,393	1,807	8,525
Gross Profit	-460.47	-472.24	85.51	594.75	185.91	1,441
Selling, General & Admin	1,290	817.11	878.19	3,597	3,056	5,765
Other Operating Expenses	5.98	5.17	1.75	2.8	1.48	-
Operating Expenses	2,544	2,070	2,289	3,600	3,057	5,765
Operating Income	-3,005	-2,542	-2,204	-3,005	-2,871	-4,324
Interest Expense	-	-	-	-	-195.73	-275.5
Interest & Investment Income	0.74	0.78	0.65	0.96	1.31	5.64
Currency Exchange Gain (Loss)	-	-	-	-	0.06	1.23
Other Non Operating Income (Expenses)	-130.94	-130.46	-126.96	-0.63	-552.7	-13.28
EBT Excluding Unusual Items	-3,135	-2,672	-2,330	-3,005	-3,618	-4,606
Gain (Loss) on Sale of Assets	-	-	-	-	1,051	-
Other Unusual Items	-	-	-	-	4,054	418.86
Pretax Income	-3,135	-2,672	-2,330	-3,005	1,487	-4,187
Income Tax Expense	-699.56	-586.89	-442.51	-570.18	-179.09	-57.87
Net Income	-2,435	-2,085	-1,888	-2,435	1,667	-4,129
Net Income to Common	-2,435	-2,085	-1,888	-2,435	1,667	-4,129
Shares Outstanding (Basic)	853	853	853	853	853	853
Shares Outstanding (Diluted)	853	853	853	853	853	853
Shares Change (YoY)	-	-	-	-	-	43.50%
EPS (Basic)	-2.85	-2.44	-2.21	-2.85	1.95	-4.84
EPS (Diluted)	-2.85	-2.44	-2.21	-2.85	1.95	-4.84
Free Cash Flow	83	122.26	51.66	-719.66	5,334	-18,195
Free Cash Flow Per Share	0.10	0.14	0.06	-0.84	6.25	-21.32
Gross Margin	-44.78%	-46.15%	2.29%	6.62%	9.33%	14.46%
Operating Margin	-292.20%	-248.46%	-58.94%	-33.44%	-144.09%	-43.38%
Profit Margin	-236.83%	-203.78%	-50.48%	-27.09%	83.64%	-41.43%
Free Cash Flow Margin	8.07%	11.95%	1.38%	-8.01%	267.70%	-182.56%
EBITDA	-3,003	-2,541	-2,055	-2,931	-2,594	-3,332
EBITDA Margin	-292.08%	-248.30%	-54.95%	-32.61%	-130.19%	-33.43%
D&A For EBITDA	1.22	1.63	149.07	74.31	276.93	992.21
EBIT	-3,005	-2,542	-2,204	-3,005	-2,871	-4,324
EBIT Margin	-292.20%	-248.46%	-58.93%	-33.44%	-144.09%	-43.38%
Advertising Expenses	-	-	-	4.44	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.