PT Astra International Tbk (PTAIY)

PTAIY 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	294,979,000	297,817,000	286,567,000	274,643,000	208,723,000	154,997,000
Other Revenue	33,220,000	33,103,000	29,998,000	26,736,000	24,762,000	20,049,000
Revenue	328,199,000	330,920,000	316,565,000	301,379,000	233,485,000	175,046,000
Revenue Growth (YoY)	1.93%	4.54%	5.04%	29.08%	33.38%	-26.19%
Cost of Revenue	242,128,000	242,444,000	229,719,000	219,099,000	170,712,000	128,563,000
Gross Profit	63,579,000	65,970,000	66,784,000	63,166,000	43,991,000	30,214,000
Selling, General & Admin	23,110,000	22,133,000	20,692,000	19,365,000	16,926,000	15,791,000
Operating Expenses	23,411,000	22,434,000	20,860,000	19,365,000	17,041,000	15,895,000
Operating Income	40,168,000	43,536,000	45,924,000	43,801,000	26,950,000	14,319,000
Interest Expense	-3,682,000	-3,790,000	-3,098,000	-2,092,000	-	-3,392,000
Interest & Investment Income	2,428,000	2,146,000	1,908,000	1,567,000	1,632,000	1,554,000
Earnings From Equity Investments	8,956,000	9,945,000	9,054,000	7,907,000	6,205,000	2,936,000
Currency Exchange Gain (Loss)	-813,000	-532,000	-408,000	188,000	57,000	-99,000
Other Non Operating Income (Expenses)	2,269,000	1,739,000	1,789,000	578,000	-1,864,000	793,000
EBT Excluding Unusual Items	49,326,000	53,044,000	55,169,000	51,949,000	32,980,000	16,111,000
Impairment of Goodwill	-	-	-335,000	-	-	-357,000
Gain (Loss) on Sale of Investments	-15,000	-131,000	-303,000	-1,110,000	-266,000	5,992,000
Gain (Loss) on Sale of Assets	27,000	381,000	198,000	239,000	275,000	-
Asset Writedown	-135,000	-135,000	-	-688,000	-639,000	-5,000
Pretax Income	49,203,000	53,159,000	54,729,000	50,390,000	32,350,000	21,741,000
Income Tax Expense	9,071,000	9,735,000	10,228,000	9,970,000	6,764,000	3,170,000
Earnings From Continuing Operations	40,132,000	43,424,000	44,501,000	40,420,000	25,586,000	18,571,000
Minority Interest in Earnings	-7,462,000	-9,373,000	-10,662,000	-11,476,000	-5,390,000	-2,407,000
Net Income	32,670,000	34,051,000	33,839,000	28,944,000	20,196,000	16,164,000
Net Income to Common	32,670,000	34,051,000	33,839,000	28,944,000	20,196,000	16,164,000
Net Income Growth	-3.92%	0.63%	16.91%	43.32%	24.94%	-25.54%
Shares Outstanding (Basic)	40,459	40,484	40,484	40,484	40,484	40,484
Shares Outstanding (Diluted)	40,459	40,484	40,484	40,484	40,484	40,484
EPS (Basic)	807.47	841.10	835.86	714.95	498.86	399.27
EPS (Diluted)	807.00	841.00	835.86	714.95	498.86	399.27
EPS Growth	-3.92%	0.61%	16.91%	43.32%	24.94%	-25.51%
Free Cash Flow	27,244,000	28,803,000	12,062,000	25,826,000	32,889,000	32,672,000
Free Cash Flow Per Share	673.37	711.47	297.94	637.93	812.39	807.03
Dividend Per Share	308.000	406.000	519.000	640.000	239.000	114.000
Dividend Growth	-40.66%	-21.77%	-18.91%	167.78%	109.65%	-46.73%
Gross Margin	19.37%	19.93%	21.10%	20.96%	18.84%	17.26%
Operating Margin	12.24%	13.16%	14.51%	14.53%	11.54%	8.18%
Profit Margin	9.95%	10.29%	10.69%	9.60%	8.65%	9.23%
Free Cash Flow Margin	8.30%	8.70%	3.81%	8.57%	14.09%	18.67%
EBITDA	71,299,000	61,320,000	59,909,000	56,383,000	39,473,000	27,570,000
EBITDA Margin	21.72%	18.53%	18.93%	18.71%	16.91%	15.75%
D&A For EBITDA	31,131,000	17,784,000	13,985,000	12,582,000	12,523,000	13,251,000
EBIT	40,168,000	43,536,000	45,924,000	43,801,000	26,950,000	14,319,000
EBIT Margin	12.24%	13.16%	14.51%	14.53%	11.54%	8.18%
Effective Tax Rate	18.44%	18.31%	18.69%	19.79%	20.91%	14.58%
Advertising Expenses	-	1,796,000	1,799,000	1,580,000	1,434,000	868,000

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