PT. Anugerah Spareparts Sejahtera Tbk (IDX:AEGS)
Indonesia
· Delayed Price · Currency is IDR
49.00
-5.00 (-9.26%)
Mar 9, 2026, 4:00 PM WIB
IDX:AEGS Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Revenue | 28,889 | 28,718 | 30,252 | 27,619 | 17,217 |
| Revenue Growth (YoY) | -8.24% | -5.07% | 9.54% | 60.42% | - |
| Cost of Revenue | 22,712 | 22,510 | 24,961 | 23,168 | 14,160 |
| Gross Profit | 6,177 | 6,208 | 5,291 | 4,451 | 3,057 |
| Selling, General & Admin | 4,430 | 4,358 | 3,619 | 2,543 | 1,660 |
| Other Operating Expenses | 233.12 | 24.39 | 2.07 | 54.85 | 366.7 |
| Operating Expenses | 5,132 | 4,859 | 4,083 | 3,093 | 2,531 |
| Operating Income | 1,045 | 1,349 | 1,208 | 1,359 | 526.29 |
| Interest Expense | -142.31 | -117.81 | -83.69 | -79.65 | -15.95 |
| Currency Exchange Gain (Loss) | 272.82 | 268.95 | -10.68 | 7.58 | - |
| Other Non Operating Income (Expenses) | -205.33 | -216.89 | 110.34 | -267.43 | -154.64 |
| Pretax Income | 970.27 | 1,284 | 1,224 | 1,019 | 355.7 |
| Income Tax Expense | 372.65 | 251.58 | 259.01 | 193.32 | 232.92 |
| Net Income | 597.62 | 1,032 | 965.39 | 825.88 | 122.77 |
| Net Income to Common | 597.62 | 1,032 | 965.39 | 825.88 | 122.77 |
| Net Income Growth | -43.57% | 6.90% | 16.89% | 572.70% | - |
| Shares Outstanding (Basic) | 1,006 | 1,006 | 1,006 | 160 | 160 |
| Shares Outstanding (Diluted) | 1,006 | 1,006 | 1,006 | 160 | 160 |
| Shares Change (YoY) | -29.60% | 0.00% | 528.75% | - | - |
| EPS (Basic) | 0.59 | 1.03 | 0.96 | 5.16 | 0.77 |
| EPS (Diluted) | 0.59 | 1.03 | 0.96 | 5.16 | 0.77 |
| EPS Growth | -19.84% | 6.89% | -81.41% | 572.70% | - |
| Free Cash Flow | -4,896 | -3,742 | -4,890 | 199.98 | 279.37 |
| Free Cash Flow Per Share | -4.87 | -3.72 | -4.86 | 1.25 | 1.75 |
| Gross Margin | 21.38% | 21.62% | 17.49% | 16.12% | 17.76% |
| Operating Margin | 3.62% | 4.70% | 4.00% | 4.92% | 3.06% |
| Profit Margin | 2.07% | 3.59% | 3.19% | 2.99% | 0.71% |
| Free Cash Flow Margin | -16.95% | -13.03% | -16.16% | 0.72% | 1.62% |
| EBITDA | 2,862 | 3,162 | 3,007 | 3,188 | 2,340 |
| EBITDA Margin | 9.91% | 11.01% | 9.94% | 11.54% | 13.59% |
| D&A For EBITDA | 1,817 | 1,813 | 1,798 | 1,829 | 1,814 |
| EBIT | 1,045 | 1,349 | 1,208 | 1,359 | 526.29 |
| EBIT Margin | 3.62% | 4.70% | 4.00% | 4.92% | 3.06% |
| Effective Tax Rate | 38.41% | 19.60% | 21.15% | 18.97% | 65.48% |
Source: S&P Capital IQ. Standard template.
Financial Sources.