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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22,733	1,023	3,739	8,987	1,993
Revenue Growth (YoY)	2121.66%	-72.64%	-58.39%	351.03%	-80.01%
Cost of Revenue	20,600	1,495	3,654	8,393	1,807
Gross Profit	2,133	-472.24	85.51	594.75	185.91
Selling, General & Admin	876.94	817.11	878.19	3,597	3,056
Other Operating Expenses	40.1	5.17	1.75	2.8	1.48
Operating Expenses	13,058	2,070	2,289	3,600	3,057
Operating Income	-10,924	-2,542	-2,204	-3,005	-2,871
Interest Expense	-	-	-	-	-195.73
Interest & Investment Income	0.82	0.78	0.65	0.96	1.31
Currency Exchange Gain (Loss)	-	-	-	-	0.06
Other Non Operating Income (Expenses)	2,008	-130.46	-126.96	-0.63	-552.7
EBT Excluding Unusual Items	-8,916	-2,672	-2,330	-3,005	-3,618
Gain (Loss) on Sale of Assets	-	-	-	-	1,051
Other Unusual Items	-	-	-	-	4,054
Pretax Income	-8,916	-2,672	-2,330	-3,005	1,487
Income Tax Expense	-1,723	-586.89	-442.51	-570.18	-179.09
Net Income	-7,193	-2,085	-1,888	-2,435	1,667
Net Income to Common	-7,193	-2,085	-1,888	-2,435	1,667
Shares Outstanding (Basic)	853	853	853	853	853
Shares Outstanding (Diluted)	853	853	853	853	853
EPS (Basic)	-8.43	-2.44	-2.21	-2.85	1.95
EPS (Diluted)	-8.43	-2.44	-2.21	-2.85	1.95
Free Cash Flow	694.47	122.26	51.66	-719.66	5,334
Free Cash Flow Per Share	0.81	0.14	0.06	-0.84	6.25
Gross Margin	9.38%	-46.15%	2.29%	6.62%	9.33%
Operating Margin	-48.06%	-248.46%	-58.94%	-33.44%	-144.09%
Profit Margin	-31.64%	-203.78%	-50.48%	-27.09%	83.64%
Free Cash Flow Margin	3.06%	11.95%	1.38%	-8.01%	267.70%
EBITDA	-10,923	-2,541	-2,055	-2,931	-2,594
EBITDA Margin	-48.05%	-248.30%	-54.95%	-32.61%	-130.19%
D&A For EBITDA	1.63	1.63	149.07	74.31	276.93
EBIT	-10,924	-2,542	-2,204	-3,005	-2,871
EBIT Margin	-48.05%	-248.46%	-58.93%	-33.44%	-144.09%
Advertising Expenses	-	-	-	4.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.