Indofood Agri Resources 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Revenue	18,307,638	15,967,804	16,002,817	17,797,065	19,658,529	14,474,700	Upgrade
Revenue Growth (YoY)	18.52%	-0.22%	-10.08%	-9.47%	35.81%	6.04%	Upgrade
Cost of Revenue	12,551,258	10,878,069	12,701,253	13,366,718	14,484,457	11,544,787	Upgrade
Gross Profit	5,756,380	5,089,735	3,301,564	4,430,347	5,174,072	2,929,913	Upgrade
Selling, General & Admin	1,187,879	1,203,182	1,242,674	1,263,208	1,618,722	1,231,952	Upgrade
Other Operating Expenses	105,983	73,337	-47,089	267,419	301,456	41,636	Upgrade
Operating Expenses	1,293,862	1,276,519	1,195,585	1,530,627	1,920,178	1,273,588	Upgrade
Operating Income	4,462,518	3,813,216	2,105,979	2,899,720	3,253,894	1,656,325	Upgrade
Interest Expense	-555,229	-537,837	-591,266	-570,828	-621,415	-732,730	Upgrade
Interest & Investment Income	271,882	241,300	178,351	95,521	70,040	71,010	Upgrade
Earnings From Equity Investments	-89,806	52,414	17,892	10,649	43,360	-122,654	Upgrade
Currency Exchange Gain (Loss)	-20,790	73,008	-1,663	66,615	-2,312	-44,712	Upgrade
Other Non Operating Income (Expenses)	-3,767	-3,767	-8,052	-9,059	-8,747	-11,587	Upgrade
EBT Excluding Unusual Items	4,064,808	3,638,334	1,701,241	2,492,618	2,734,820	815,652	Upgrade
Impairment of Goodwill	-	-	-6,104	-126,803	-	-	Upgrade
Gain (Loss) on Sale of Assets	4,592	4,592	25,042	33,408	13,437	1,368	Upgrade
Asset Writedown	-979,426	-704,702	-193,302	-181,315	-481,929	-10,837	Upgrade
Pretax Income	3,089,974	2,938,224	1,526,877	2,217,908	2,266,328	806,183	Upgrade
Income Tax Expense	846,927	828,207	590,657	900,151	979,793	642,617	Upgrade
Earnings From Continuing Operations	2,243,047	2,110,017	936,220	1,317,757	1,286,535	163,566	Upgrade
Minority Interest in Earnings	-1,084,399	-991,332	-321,976	-547,780	-527,408	-143,653	Upgrade
Net Income	1,158,648	1,118,685	614,244	769,977	759,127	19,913	Upgrade
Net Income to Common	1,158,648	1,118,685	614,244	769,977	759,127	19,913	Upgrade
Net Income Growth	40.70%	82.12%	-20.23%	1.43%	3712.22%	-	Upgrade
Shares Outstanding (Basic)	1,395	1,396	1,396	1,396	1,396	1,396	Upgrade
Shares Outstanding (Diluted)	1,395	1,396	1,396	1,396	1,396	1,396	Upgrade
Shares Change (YoY)	-0.57%	-	-	-	-	-	Upgrade
EPS (Basic)	830.76	801.41	440.03	551.60	543.82	14.27	Upgrade
EPS (Diluted)	830.36	801.00	440.00	551.60	543.82	14.00	Upgrade
EPS Growth	41.44%	82.05%	-20.23%	1.43%	3784.46%	-	Upgrade
Free Cash Flow	1,655,804	704,703	2,535,798	2,142,328	2,465,560	1,158,324	Upgrade
Free Cash Flow Per Share	1187.23	504.84	1816.60	1534.72	1766.28	829.80	Upgrade
Dividend Per Share	117.956	117.956	93.422	92.651	84.541	-	Upgrade
Dividend Growth	26.26%	26.26%	0.83%	9.59%	-	-	Upgrade
Gross Margin	31.44%	31.87%	20.63%	24.89%	26.32%	20.24%	Upgrade
Operating Margin	24.38%	23.88%	13.16%	16.29%	16.55%	11.44%	Upgrade
Profit Margin	6.33%	7.01%	3.84%	4.33%	3.86%	0.14%	Upgrade
Free Cash Flow Margin	9.04%	4.41%	15.85%	12.04%	12.54%	8.00%	Upgrade
EBITDA	5,940,342	5,256,529	3,553,496	4,296,581	4,626,462	3,062,826	Upgrade
EBITDA Margin	32.45%	32.92%	22.20%	24.14%	23.53%	21.16%	Upgrade
D&A For EBITDA	1,477,824	1,443,313	1,447,517	1,396,861	1,372,568	1,406,501	Upgrade
EBIT	4,462,518	3,813,216	2,105,979	2,899,720	3,253,894	1,656,325	Upgrade
EBIT Margin	24.38%	23.88%	13.16%	16.29%	16.55%	11.44%	Upgrade
Effective Tax Rate	27.41%	28.19%	38.68%	40.59%	43.23%	79.71%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.