PT Agro Yasa Lestari Tbk (IDX:AYLS)
Indonesia · Delayed Price · Currency is IDR 250.00
+14.00 (5.93%)
Oct 25, 2025, 3:02 AM WIB
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 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 |
| 22,737 | 22,733 | 1,023 | 3,739 | 8,987 | 1,993 | |
Revenue Growth (YoY) | 2114.99% | 2121.66% | -72.64% | -58.39% | 351.03% | -80.01% |
Cost of Revenue | 20,600 | 20,600 | 1,495 | 3,654 | 8,393 | 1,807 |
Gross Profit | 2,137 | 2,133 | -472.24 | 85.51 | 594.75 | 185.91 |
Selling, General & Admin | 2,027 | 876.94 | 817.11 | 878.19 | 3,597 | 3,056 |
Other Operating Expenses | 39.29 | 40.1 | 5.17 | 1.75 | 2.8 | 1.48 |
Operating Expenses | 14,207 | 13,058 | 2,070 | 2,289 | 3,600 | 3,057 |
Operating Income | -12,070 | -10,924 | -2,542 | -2,204 | -3,005 | -2,871 |
Interest Expense | - | - | - | - | - | -195.73 |
Interest & Investment Income | 1.16 | 0.82 | 0.78 | 0.65 | 0.96 | 1.31 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.06 |
Other Non Operating Income (Expenses) | 2,160 | 2,008 | -130.46 | -126.96 | -0.63 | -552.7 |
EBT Excluding Unusual Items | -9,909 | -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 | -9,909 | -8,916 | -2,672 | -2,330 | -3,005 | 1,487 |
Income Tax Expense | -1,900 | -1,723 | -586.89 | -442.51 | -570.18 | -179.09 |
Net Income | -8,009 | -7,193 | -2,085 | -1,888 | -2,435 | 1,667 |
Net Income to Common | -8,009 | -7,193 | -2,085 | -1,888 | -2,435 | 1,667 |
Shares Outstanding (Basic) | 853 | 853 | 853 | 853 | 853 | 853 |
Shares Outstanding (Diluted) | 853 | 853 | 853 | 853 | 853 | 853 |
EPS (Basic) | -9.38 | -8.43 | -2.44 | -2.21 | -2.85 | 1.95 |
EPS (Diluted) | -9.39 | -8.43 | -2.44 | -2.21 | -2.85 | 1.95 |
Free Cash Flow | 268.19 | 694.47 | 122.26 | 51.66 | -719.66 | 5,334 |
Free Cash Flow Per Share | 0.31 | 0.81 | 0.14 | 0.06 | -0.84 | 6.25 |
Gross Margin | 9.40% | 9.38% | -46.15% | 2.29% | 6.62% | 9.33% |
Operating Margin | -53.09% | -48.06% | -248.46% | -58.94% | -33.44% | -144.09% |
Profit Margin | -35.22% | -31.64% | -203.78% | -50.48% | -27.09% | 83.64% |
Free Cash Flow Margin | 1.18% | 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 | -12,070 | -10,924 | -2,542 | -2,204 | -3,005 | -2,871 |
EBIT Margin | -53.09% | -48.05% | -248.46% | -58.93% | -33.44% | -144.09% |
Advertising Expenses | - | - | - | - | 4.44 | - |