PT Asri Karya Lestari Tbk (IDX:ASLI)
Indonesia
· Delayed Price · Currency is IDR 492.00
+98.00 (24.87%)
Dec 3, 2025, 7:56 AM WIB
PT Asri Karya Lestari Tbk 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Revenue | 258,707 | 303,181 | 173,208 | 169,312 | 111,670 | 128,993 |
| Revenue Growth (YoY) | 8.96% | 75.04% | 2.30% | 51.62% | -13.43% | - |
| Cost of Revenue | 226,205 | 235,441 | 124,129 | 119,231 | 80,989 | 93,805 |
| Gross Profit | 32,502 | 67,740 | 49,078 | 50,082 | 30,681 | 35,189 |
| Selling, General & Admin | 23,649 | 25,209 | 15,508 | 16,286 | 10,685 | 12,600 |
| Other Operating Expenses | 5,818 | 5,473 | 1,365 | 678.31 | 239.7 | 112.72 |
| Operating Expenses | 38,270 | 39,242 | 21,310 | 21,798 | 11,847 | 13,523 |
| Operating Income | -5,769 | 28,498 | 27,769 | 28,283 | 18,834 | 21,666 |
| Interest Expense | -3,365 | -7,022 | -4,572 | -4,042 | -5,538 | -6,668 |
| Interest & Investment Income | 246.07 | 154.71 | 196.98 | 47.65 | 129.29 | 69.4 |
| Other Non Operating Income (Expenses) | -999.01 | -1,150 | -708.99 | -818.76 | -0.71 | -224.48 |
| Pretax Income | -9,887 | 20,481 | 22,685 | 23,470 | 13,425 | 14,842 |
| Income Tax Expense | 5,847 | 7,403 | 3,422 | 4,521 | 3,337 | 3,795 |
| Earnings From Continuing Operations | -15,734 | 13,078 | 19,263 | 18,949 | 10,088 | 11,048 |
| Minority Interest in Earnings | 9.13 | -27.73 | -26.35 | -1,251 | - | - |
| Net Income | -15,724 | 13,051 | 19,237 | 17,698 | 10,088 | 11,048 |
| Net Income to Common | -15,724 | 13,051 | 19,237 | 17,698 | 10,088 | 11,048 |
| Net Income Growth | - | -32.16% | 8.69% | 75.45% | -8.69% | - |
| Shares Outstanding (Basic) | 5,066 | 5,962 | 3,915 | 1,209 | - | - |
| Shares Outstanding (Diluted) | 5,066 | 5,962 | 3,915 | 1,209 | - | - |
| Shares Change (YoY) | -21.54% | 52.28% | 223.72% | - | - | - |
| EPS (Basic) | -3.10 | 2.19 | 4.91 | 14.63 | - | - |
| EPS (Diluted) | -3.10 | 2.19 | 4.91 | 14.63 | - | - |
| EPS Growth | - | -55.45% | -66.42% | - | - | - |
| Free Cash Flow | -93,184 | -85,842 | -27,795 | -82,154 | 18,775 | -2,034 |
| Free Cash Flow Per Share | -18.39 | -14.40 | -7.10 | -67.93 | - | - |
| Gross Margin | 12.56% | 22.34% | 28.34% | 29.58% | 27.47% | 27.28% |
| Operating Margin | -2.23% | 9.40% | 16.03% | 16.71% | 16.87% | 16.80% |
| Profit Margin | -6.08% | 4.30% | 11.11% | 10.45% | 9.03% | 8.57% |
| Free Cash Flow Margin | -36.02% | -28.31% | -16.05% | -48.52% | 16.81% | -1.58% |
| EBITDA | 29,112 | 57,774 | 54,158 | 51,599 | 31,108 | 31,492 |
| EBITDA Margin | 11.25% | 19.06% | 31.27% | 30.48% | 27.86% | 24.41% |
| D&A For EBITDA | 34,880 | 29,276 | 26,390 | 23,316 | 12,274 | 9,826 |
| EBIT | -5,769 | 28,498 | 27,769 | 28,283 | 18,834 | 21,666 |
| EBIT Margin | -2.23% | 9.40% | 16.03% | 16.71% | 16.87% | 16.80% |
| Effective Tax Rate | - | 36.14% | 15.08% | 19.26% | 24.86% | 25.57% |
Source: S&P Capital IQ. Standard template. Financial Sources.