PT Arkora Hydro Tbk (IDX:ARKO)
Indonesia
· Delayed Price · Currency is IDR 10,750
+825 (8.31%)
Apr 29, 2026, 10:50 AM WIB
PT Arkora Hydro 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Revenue | 343,321 | 238,914 | 182,229 | 247,884 | 198,393 | Upgrade
|
| Revenue Growth (YoY) | 43.70% | 31.11% | -26.49% | 24.95% | 280.84% | Upgrade
|
| Cost of Revenue | 254,704 | 180,990 | 89,835 | 120,851 | 90,136 | Upgrade
|
| Gross Profit | 88,617 | 57,924 | 92,394 | 127,034 | 108,257 | Upgrade
|
| Selling, General & Admin | 49,717 | 36,646 | 25,342 | 26,392 | 12,843 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3,716 | 1,781 | - | - | - | Upgrade
|
| Other Operating Expenses | 12,381 | 14,042 | 3,230 | 2,628 | 2,444 | Upgrade
|
| Operating Expenses | 70,602 | 55,869 | 31,456 | 30,989 | 16,561 | Upgrade
|
| Operating Income | 18,015 | 2,055 | 60,938 | 96,045 | 91,696 | Upgrade
|
| Interest Expense | -78,526 | -64,022 | -47,753 | -50,866 | -52,055 | Upgrade
|
| Interest & Investment Income | 98,236 | 83,416 | 61,694 | 48,232 | 33,938 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.07 | 150.71 | -977.12 | -15,475 | -1,307 | Upgrade
|
| Other Non Operating Income (Expenses) | 22,229 | -475.26 | -448.56 | 1,858 | 3,199 | Upgrade
|
| EBT Excluding Unusual Items | 59,962 | 21,124 | 73,454 | 79,795 | 75,471 | Upgrade
|
| Pretax Income | 59,962 | 21,124 | 73,454 | 79,795 | 75,471 | Upgrade
|
| Income Tax Expense | -3,931 | -20,676 | 18,163 | 27,088 | 25,741 | Upgrade
|
| Earnings From Continuing Operations | 63,893 | 41,801 | 55,291 | 52,707 | 49,730 | Upgrade
|
| Minority Interest in Earnings | 10.14 | -0.93 | -33.83 | -46.42 | -771.23 | Upgrade
|
| Net Income | 63,903 | 41,800 | 55,257 | 52,660 | 48,959 | Upgrade
|
| Net Income to Common | 63,903 | 41,800 | 55,257 | 52,660 | 48,959 | Upgrade
|
| Net Income Growth | 52.88% | -24.35% | 4.93% | 7.56% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,928 | 2,928 | 2,928 | 2,624 | 2,624 | Upgrade
|
| Shares Outstanding (Diluted) | 2,928 | 2,928 | 2,928 | 2,624 | 2,624 | Upgrade
|
| Shares Change (YoY) | - | - | 11.60% | - | -10.40% | Upgrade
|
| EPS (Basic) | 21.82 | 14.27 | 18.87 | 20.07 | 18.66 | Upgrade
|
| EPS (Diluted) | 21.82 | 14.27 | 18.87 | 20.07 | 18.66 | Upgrade
|
| EPS Growth | 52.88% | -24.35% | -5.98% | 7.56% | - | Upgrade
|
| Free Cash Flow | -155,806 | -100,792 | -85,042 | -48,801 | 22,768 | Upgrade
|
| Free Cash Flow Per Share | -53.20 | -34.42 | -29.04 | -18.60 | 8.68 | Upgrade
|
| Gross Margin | 25.81% | 24.25% | 50.70% | 51.25% | 54.57% | Upgrade
|
| Operating Margin | 5.25% | 0.86% | 33.44% | 38.75% | 46.22% | Upgrade
|
| Profit Margin | 18.61% | 17.50% | 30.32% | 21.24% | 24.68% | Upgrade
|
| Free Cash Flow Margin | -45.38% | -42.19% | -46.67% | -19.69% | 11.48% | Upgrade
|
| EBITDA | 31,919 | 14,109 | 72,055 | 105,817 | 100,089 | Upgrade
|
| EBITDA Margin | 9.30% | 5.91% | 39.54% | 42.69% | 50.45% | Upgrade
|
| D&A For EBITDA | 13,904 | 12,054 | 11,117 | 9,772 | 8,393 | Upgrade
|
| EBIT | 18,015 | 2,055 | 60,938 | 96,045 | 91,696 | Upgrade
|
| EBIT Margin | 5.25% | 0.86% | 33.44% | 38.75% | 46.22% | Upgrade
|
| Effective Tax Rate | - | - | 24.73% | 33.95% | 34.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.