PT Ace Oldfields 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	193,313	184,693	161,661	153,828	139,352	131,084
Revenue Growth (YoY)	12.24%	14.25%	5.09%	10.39%	6.31%	0.78%
Cost of Revenue	133,507	130,570	114,708	112,091	106,485	103,950
Gross Profit	59,806	54,123	46,953	41,737	32,867	27,134
Selling, General & Admin	34,015	30,079	24,532	23,386	14,990	11,469
Other Operating Expenses	4,904	3,520	4,080	3,208	2,525	3,157
Operating Expenses	39,251	33,599	28,612	26,594	17,515	14,625
Operating Income	20,555	20,524	18,341	15,143	15,352	12,508
Interest Expense	-7,371	-6,530	-5,904	-4,509	-3,973	-5,096
Currency Exchange Gain (Loss)	976.27	244.06	-10.36	309.8	-3,698	-374.08
Other Non Operating Income (Expenses)	169.14	-64.3	-48.84	-70.1	-113.26	-74.61
EBT Excluding Unusual Items	14,329	14,174	12,379	10,874	7,568	6,964
Gain (Loss) on Sale of Assets	-	-	166.67	32	223.5	97.98
Pretax Income	14,329	14,174	12,545	10,906	7,791	7,062
Income Tax Expense	2,799	2,873	3,039	3,041	1,613	1,311
Net Income	11,530	11,301	9,506	7,865	6,179	5,751
Net Income to Common	11,530	11,301	9,506	7,865	6,179	5,751
Net Income Growth	20.18%	18.88%	20.87%	27.29%	7.44%	60.10%
Shares Outstanding (Basic)	1,293	1,293	1,293	1,293	1,130	903
Shares Outstanding (Diluted)	1,293	1,293	1,293	1,293	1,130	903
Shares Change (YoY)	-	-	-	14.40%	25.21%	-
EPS (Basic)	8.92	8.74	7.35	6.08	5.47	6.37
EPS (Diluted)	8.92	8.74	7.35	6.08	5.47	6.37
EPS Growth	20.18%	18.88%	20.87%	11.27%	-14.19%	60.10%
Free Cash Flow	-10,030	4,741	4,024	-18,899	-23,214	9,155
Free Cash Flow Per Share	-7.76	3.67	3.11	-14.62	-20.54	10.14
Dividend Per Share	-	-	2.500	1.600	-	-
Dividend Growth	-	-	56.25%	-	-	-
Gross Margin	30.94%	29.30%	29.04%	27.13%	23.59%	20.70%
Operating Margin	10.63%	11.11%	11.35%	9.84%	11.02%	9.54%
Profit Margin	5.96%	6.12%	5.88%	5.11%	4.43%	4.39%
Free Cash Flow Margin	-5.19%	2.57%	2.49%	-12.29%	-16.66%	6.98%
EBITDA	24,086	24,221	22,207	18,813	18,288	14,109
EBITDA Margin	12.46%	13.11%	13.74%	12.23%	13.12%	10.76%
D&A For EBITDA	3,531	3,697	3,866	3,670	2,937	1,600
EBIT	20,555	20,524	18,341	15,143	15,352	12,508
EBIT Margin	10.63%	11.11%	11.35%	9.84%	11.02%	9.54%
Effective Tax Rate	19.54%	20.27%	24.23%	27.88%	20.70%	18.57%
Advertising Expenses	-	90.75	571.81	677.92	1,869	1,130

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