PT Indo Acidatama 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	1,256,364	1,153,788	1,026,705	977,708	907,833
Revenue Growth (YoY)	8.89%	12.38%	5.01%	7.70%	1.89%
Cost of Revenue	950,041	966,810	793,521	796,139	743,856
Gross Profit	306,323	186,978	233,184	181,569	163,976
Selling, General & Admin	185,972	143,680	144,829	132,378	106,494
Other Operating Expenses	4,796	-85.22	165.87	20.94	2,088
Operating Expenses	190,769	143,595	144,995	132,399	108,582
Operating Income	115,554	43,383	88,189	49,170	55,394
Interest Expense	-20,337	-16,464	-13,470	-13,704	-24,270
Interest & Investment Income	7.63	10	6.95	9.08	10.64
Currency Exchange Gain (Loss)	3,788	3,036	-283.42	7,191	1,074
Other Non Operating Income (Expenses)	-1,109	-858.38	-	-	-
EBT Excluding Unusual Items	97,904	29,107	74,443	42,666	32,208
Gain (Loss) on Sale of Investments	-	240	-	-	-
Gain (Loss) on Sale of Assets	837.39	211.71	246.56	342.03	48.91
Asset Writedown	-	-	-	192	-
Pretax Income	100,644	29,558	74,792	44,423	32,257
Income Tax Expense	23,292	7,057	16,774	10,783	5,714
Net Income	77,352	22,502	58,018	33,640	26,543
Net Income to Common	77,352	22,502	58,018	33,640	26,543
Net Income Growth	243.76%	-61.22%	72.47%	26.74%	-39.88%
Shares Outstanding (Basic)	6,020	6,020	6,020	6,020	6,020
Shares Outstanding (Diluted)	6,020	6,020	6,020	6,020	6,020
EPS (Basic)	12.85	3.74	9.64	5.59	4.41
EPS (Diluted)	12.85	3.74	9.64	5.59	4.41
EPS Growth	243.76%	-61.22%	72.47%	26.74%	-39.85%
Free Cash Flow	220,822	-159,438	16,771	16,146	58,090
Free Cash Flow Per Share	36.68	-26.48	2.79	2.68	9.65
Dividend Per Share	-	1.000	1.000	1.000	-
Gross Margin	24.38%	16.21%	22.71%	18.57%	18.06%
Operating Margin	9.20%	3.76%	8.59%	5.03%	6.10%
Profit Margin	6.16%	1.95%	5.65%	3.44%	2.92%
Free Cash Flow Margin	17.58%	-13.82%	1.63%	1.65%	6.40%
EBITDA	132,548	56,858	104,188	64,340	70,182
EBITDA Margin	10.55%	4.93%	10.15%	6.58%	7.73%
D&A For EBITDA	16,993	13,475	15,999	15,170	14,788
EBIT	115,554	43,383	88,189	49,170	55,394
EBIT Margin	9.20%	3.76%	8.59%	5.03%	6.10%
Effective Tax Rate	23.14%	23.87%	22.43%	24.27%	17.71%

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