PT Astra Agro Lestari Tbk (AAGRY)

PT Astra Agro Lestari Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	24,039,069	21,815,035	20,745,473	21,828,591	24,322,048	18,807,043
Revenue Growth (YoY)	15.66%	5.16%	-4.96%	-10.25%	29.32%	7.76%
Cost of Revenue	20,296,609	18,358,928	17,950,652	18,176,356	19,442,136	15,809,752
Gross Profit	3,742,460	3,456,107	2,794,821	3,652,235	4,879,912	2,997,291
Selling, General & Admin	1,499,748	1,417,283	1,356,257	1,297,044	1,078,466	1,012,305
Other Operating Expenses	392,903	250,683	-233,528	-92,001	735,112	276,574
Operating Expenses	1,892,651	1,667,966	1,122,729	1,205,043	1,813,578	1,288,879
Operating Income	1,849,809	1,788,141	1,672,092	2,447,192	3,066,334	1,708,412
Interest Expense	-231,902	-254,731	-255,431	-348,380	-374,061	-392,795
Interest & Investment Income	237,604	211,496	92,317	82,401	62,793	51,002
Earnings From Equity Investments	-78,020	-19,421	19,835	215,627	113,159	88,463
Currency Exchange Gain (Loss)	-25,121	-8,400	-17,580	50,407	65,382	33,048
Other Non Operating Income (Expenses)	-7,086	-9,957	-12,831	-18,069	-20,438	-25,495
EBT Excluding Unusual Items	1,745,284	1,707,128	1,498,402	2,429,178	2,913,169	1,462,635
Pretax Income	1,745,284	1,707,128	1,498,402	2,429,178	2,913,169	1,462,635
Income Tax Expense	513,456	520,345	410,232	637,128	845,807	568,856
Earnings From Continuing Operations	1,231,828	1,186,783	1,088,170	1,792,050	2,067,362	893,779
Minority Interest in Earnings	-37,778	-39,236	-32,273	-65,443	-95,997	-60,689
Net Income	1,194,050	1,147,547	1,055,897	1,726,607	1,971,365	833,090
Net Income to Common	1,194,050	1,147,547	1,055,897	1,726,607	1,971,365	833,090
Net Income Growth	12.46%	8.68%	-38.85%	-12.42%	136.63%	294.61%
Shares Outstanding (Basic)	1,925	1,925	1,925	1,925	1,925	1,925
Shares Outstanding (Diluted)	1,925	1,925	1,925	1,925	1,925	1,925
EPS (Basic)	620.39	596.22	548.61	897.08	1024.25	432.84
EPS (Diluted)	620.38	596.22	548.61	897.08	1024.25	432.84
EPS Growth	12.46%	8.68%	-38.84%	-12.42%	136.63%	294.61%
Free Cash Flow	3,725,969	2,438,592	1,302,401	455,953	3,665,637	1,322,966
Free Cash Flow Per Share	1935.88	1267.01	676.68	236.90	1904.54	687.37
Dividend Per Share	268.000	268.000	247.000	404.000	461.000	195.000
Dividend Growth	8.50%	8.50%	-38.86%	-12.36%	136.41%	297.96%
Gross Margin	15.57%	15.84%	13.47%	16.73%	20.06%	15.94%
Operating Margin	7.70%	8.20%	8.06%	11.21%	12.61%	9.08%
Profit Margin	4.97%	5.26%	5.09%	7.91%	8.11%	4.43%
Free Cash Flow Margin	15.50%	11.18%	6.28%	2.09%	15.07%	7.03%
EBITDA	3,282,948	3,202,738	3,007,949	3,710,458	4,314,916	3,031,177
EBITDA Margin	13.66%	14.68%	14.50%	17.00%	17.74%	16.12%
D&A For EBITDA	1,433,139	1,414,597	1,335,857	1,263,266	1,248,582	1,322,765
EBIT	1,849,809	1,788,141	1,672,092	2,447,192	3,066,334	1,708,412
EBIT Margin	7.70%	8.20%	8.06%	11.21%	12.61%	9.08%
Effective Tax Rate	29.42%	30.48%	27.38%	26.23%	29.03%	38.89%

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