PT FAP Agri Tbk (IDX:FAPA)

PT FAP Agri Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	7,936,898	7,580,783	5,742,984	5,062,244	4,828,634	3,390,497
Revenue Growth (YoY)	28.13%	32.00%	13.45%	4.84%	42.42%	29.54%
Cost of Revenue	5,552,601	5,264,694	4,355,702	4,243,248	3,235,974	2,358,284
Gross Profit	2,384,297	2,316,089	1,387,282	818,995	1,592,659	1,032,213
Selling, General & Admin	582,476	531,395	409,068	429,330	291,575	264,085
Other Operating Expenses	24,492	24,492	31,302	20,961	18,214	45,090
Operating Expenses	606,968	555,887	440,369	450,290	309,789	309,175
Operating Income	1,777,328	1,760,202	946,913	368,705	1,282,870	723,038
Interest Expense	-20,997	1,192	6,443	-225,781	-173,881	-203,330
Interest & Investment Income	39,042	38,520	33,413	24,271	9,193	503.09
Currency Exchange Gain (Loss)	-2,794	-13,828	-35,718	33,314	-180,291	-28,338
Other Non Operating Income (Expenses)	-260,895	-259,735	-180,326	47,890	54,994	18,108
EBT Excluding Unusual Items	1,531,685	1,526,352	770,725	248,400	992,886	509,982
Gain (Loss) on Sale of Assets	-43,052	-40,477	1,326	995.24	-102.58	1,174
Pretax Income	1,490,748	1,487,904	774,679	249,852	993,697	511,391
Income Tax Expense	361,862	366,933	203,225	88,173	244,386	103,875
Earnings From Continuing Operations	1,128,886	1,120,971	571,454	161,679	749,311	407,516
Minority Interest in Earnings	-55,994	-55,576	-28,981	-8,108	-40,167	-23,079
Net Income	1,072,891	1,065,395	542,473	153,571	709,144	384,437
Net Income to Common	1,072,891	1,065,395	542,473	153,571	709,144	384,437
Net Income Growth	29.96%	96.40%	253.24%	-78.34%	84.46%	-
Shares Outstanding (Basic)	3,592	3,592	3,592	3,629	3,629	3,629
Shares Outstanding (Diluted)	3,592	3,592	3,592	3,629	3,629	3,629
Shares Change (YoY)	0.26%	-	-1.03%	-	-	175.58%
EPS (Basic)	298.68	296.59	151.02	42.31	195.39	105.92
EPS (Diluted)	298.68	296.59	151.02	42.31	195.39	105.92
EPS Growth	29.62%	96.40%	256.91%	-78.34%	84.46%	-
Free Cash Flow	275,750	429,980	1,072,447	484,819	1,376,778	729,874
Free Cash Flow Per Share	76.77	119.70	298.56	133.58	379.34	201.10
Gross Margin	30.04%	30.55%	24.16%	16.18%	32.98%	30.44%
Operating Margin	22.39%	23.22%	16.49%	7.28%	26.57%	21.32%
Profit Margin	13.52%	14.05%	9.45%	3.03%	14.69%	11.34%
Free Cash Flow Margin	3.47%	5.67%	18.67%	9.58%	28.51%	21.53%
EBITDA	2,476,929	2,437,246	1,554,615	965,942	1,861,148	1,280,576
EBITDA Margin	31.21%	32.15%	27.07%	19.08%	38.54%	37.77%
D&A For EBITDA	699,600	677,043	607,702	597,237	578,278	557,538
EBIT	1,777,328	1,760,202	946,913	368,705	1,282,870	723,038
EBIT Margin	22.39%	23.22%	16.49%	7.28%	26.57%	21.32%
Effective Tax Rate	24.27%	24.66%	26.23%	35.29%	24.59%	20.31%

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