PT Ace Oldfields 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	187,021	184,693	161,661	153,828	139,352
Revenue Growth (YoY)	1.26%	14.25%	5.09%	10.39%	6.31%
Cost of Revenue	128,746	130,650	114,708	112,091	106,485
Gross Profit	58,276	54,043	46,953	41,737	32,867
Selling, General & Admin	31,583	28,293	24,532	23,386	14,990
Other Operating Expenses	4,316	3,520	4,080	3,208	2,525
Operating Expenses	38,418	33,519	28,612	26,594	17,515
Operating Income	19,857	20,524	18,341	15,143	15,352
Interest Expense	-7,017	-6,530	-5,904	-4,509	-3,973
Currency Exchange Gain (Loss)	565.4	244.06	-10.36	309.8	-3,698
Other Non Operating Income (Expenses)	-66.86	-64.3	-48.84	-70.1	-113.26
EBT Excluding Unusual Items	13,339	14,174	12,379	10,874	7,568
Gain (Loss) on Sale of Assets	90.09	-	166.67	32	223.5
Pretax Income	13,429	14,174	12,545	10,906	7,791
Income Tax Expense	2,885	2,873	3,039	3,041	1,613
Net Income	10,544	11,301	9,506	7,865	6,179
Net Income to Common	10,544	11,301	9,506	7,865	6,179
Net Income Growth	-6.70%	18.88%	20.87%	27.29%	7.44%
Shares Outstanding (Basic)	1,293	1,293	1,293	1,293	1,130
Shares Outstanding (Diluted)	1,293	1,293	1,293	1,293	1,130
Shares Change (YoY)	-	-	-	14.40%	25.21%
EPS (Basic)	8.16	8.74	7.35	6.08	5.47
EPS (Diluted)	8.16	8.74	7.35	6.08	5.47
EPS Growth	-6.70%	18.88%	20.87%	11.27%	-14.19%
Free Cash Flow	10,059	5,084	4,024	-18,899	-23,214
Free Cash Flow Per Share	7.78	3.93	3.11	-14.62	-20.54
Dividend Per Share	-	-	2.500	1.600	-
Dividend Growth	-	-	56.25%	-	-
Gross Margin	31.16%	29.26%	29.04%	27.13%	23.59%
Operating Margin	10.62%	11.11%	11.35%	9.84%	11.02%
Profit Margin	5.64%	6.12%	5.88%	5.11%	4.43%
Free Cash Flow Margin	5.38%	2.75%	2.49%	-12.29%	-16.66%
EBITDA	23,420	24,221	22,207	18,813	18,288
EBITDA Margin	12.52%	13.11%	13.74%	12.23%	13.12%
D&A For EBITDA	3,563	3,697	3,866	3,670	2,937
EBIT	19,857	20,524	18,341	15,143	15,352
EBIT Margin	10.62%	11.11%	11.35%	9.84%	11.02%
Effective Tax Rate	21.49%	20.27%	24.23%	27.88%	20.70%
Advertising Expenses	394.8	90.75	571.81	677.92	1,869

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.