PT Aman Agrindo Tbk (IDX:GULA)

PT Aman Agrindo 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	201,693	200,106	299,441	360,879	180,869	188,843
Revenue Growth (YoY)	-25.15%	-33.17%	-17.02%	99.52%	-4.22%	43.04%
Cost of Revenue	196,287	195,701	284,047	344,851	168,167	172,536
Gross Profit	5,406	4,406	15,395	16,028	12,702	16,307
Selling, General & Admin	4,336	4,345	4,749	5,702	5,533	3,805
Operating Expenses	4,336	4,345	4,749	5,702	5,533	3,805
Operating Income	1,070	60.22	10,646	10,326	7,169	12,502
Interest Expense	-8,177	-8,230	-8,155	-5,663	-4,849	-3,203
Interest & Investment Income	0.35	0.35	2.96	4.26	21.05	42.11
Currency Exchange Gain (Loss)	0.94	0.94	1.36	-0.75	3.43	44.4
Other Non Operating Income (Expenses)	-493.28	-473.63	-567.6	-543.41	-347.11	-146.17
EBT Excluding Unusual Items	-7,599	-8,642	1,928	4,123	1,997	9,239
Gain (Loss) on Sale of Assets	19.13	19.13	-	-	-	-
Pretax Income	-7,579	-8,623	1,928	4,123	1,997	9,239
Income Tax Expense	-1,825	-1,844	478.95	915.52	443.52	2,042
Net Income	-5,755	-6,779	1,449	3,208	1,554	7,197
Net Income to Common	-5,755	-6,779	1,449	3,208	1,554	7,197
Net Income Growth	-	-	-54.83%	106.43%	-78.41%	16.90%
Shares Outstanding (Basic)	1,106	1,070	1,070	1,070	944	856
Shares Outstanding (Diluted)	1,106	1,070	1,070	1,070	944	856
Shares Change (YoY)	3.23%	-	-	13.35%	10.27%	147.24%
EPS (Basic)	-5.20	-6.33	1.35	3.00	1.65	8.41
EPS (Diluted)	-5.20	-6.33	1.35	3.00	1.65	8.41
EPS Growth	-	-	-54.83%	82.11%	-80.42%	-52.72%
Free Cash Flow	-31,522	-827.76	23,251	-26,530	-44,550	-18,702
Free Cash Flow Per Share	-28.50	-0.77	21.72	-24.79	-47.18	-21.84
Gross Margin	2.68%	2.20%	5.14%	4.44%	7.02%	8.63%
Operating Margin	0.53%	0.03%	3.55%	2.86%	3.96%	6.62%
Profit Margin	-2.85%	-3.39%	0.48%	0.89%	0.86%	3.81%
Free Cash Flow Margin	-15.63%	-0.41%	7.76%	-7.35%	-24.63%	-9.90%
EBITDA	1,427	417.02	11,053	10,729	7,521	12,797
EBITDA Margin	0.71%	0.21%	3.69%	2.97%	4.16%	6.78%
D&A For EBITDA	356.8	356.8	406.86	403.4	351.4	294.88
EBIT	1,070	60.22	10,646	10,326	7,169	12,502
EBIT Margin	0.53%	0.03%	3.55%	2.86%	3.96%	6.62%
Effective Tax Rate	-	-	24.84%	22.20%	22.20%	22.10%
Advertising Expenses	-	6.73	6.8	3.4	68.06	20

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