PT Adhi Commuter Properti Tbk (IDX:ADCP)

IDX:ADCP 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	288,863	300,317	651,959	592,688	563,688	977,221
Revenue Growth (YoY)	-51.91%	-53.94%	10.00%	5.15%	-42.32%	20.81%
Cost of Revenue	203,082	207,910	480,307	439,459	417,002	801,604
Gross Profit	85,781	92,407	171,652	153,229	146,686	175,617
Selling, General & Admin	35,580	36,309	36,549	33,148	26,471	33,717
Other Operating Expenses	13,265	13,085	27,699	16,556	-34,474	-13,228
Operating Expenses	48,845	49,394	64,248	49,705	-5,174	22,957
Operating Income	36,936	43,013	107,404	103,524	151,860	152,661
Interest Expense	-10,509	-11,266	-13,670	-5,954	-10,128	-6,990
Interest & Investment Income	11,225	12,873	63.08	1,585	2,172	1,565
Other Non Operating Income (Expenses)	-7,707	-7,359	-562.99	-3,704	-2,942	-174.5
EBT Excluding Unusual Items	29,945	37,261	93,234	95,452	140,964	147,061
Asset Writedown	11,754	11,754	37,502	23,900	-	-
Pretax Income	41,699	49,015	130,736	119,352	140,964	147,061
Income Tax Expense	5,994	6,211	14,571	14,333	10,603	13,810
Earnings From Continuing Operations	35,705	42,804	116,165	105,019	130,361	133,251
Minority Interest in Earnings	-0.07	-0.04	0.01	-0.02	-0.05	0.15
Net Income	35,705	42,804	116,165	105,019	130,361	133,251
Net Income to Common	35,705	42,804	116,165	105,019	130,361	133,251
Net Income Growth	-66.84%	-63.15%	10.61%	-19.44%	-2.17%	-11.35%
Shares Outstanding (Basic)	22,222	22,222	22,222	22,222	2	2
Shares Outstanding (Diluted)	22,222	22,222	22,222	22,222	2	2
Shares Change (YoY)	-	-	-	1111011.11%	-	-
EPS (Basic)	1.61	1.93	5.23	4.73	65180.29	66625.67
EPS (Diluted)	1.61	1.93	5.23	4.73	65180.29	66625.67
EPS Growth	-66.84%	-63.15%	10.61%	-99.99%	-2.17%	-11.35%
Free Cash Flow	-144,888	-64,795	1,957	122,115	-137,027	-232,523
Free Cash Flow Per Share	-6.52	-2.92	0.09	5.50	-68513.55	-116261.40
Dividend Per Share	-	-	-	-	1.170	-
Gross Margin	29.70%	30.77%	26.33%	25.85%	26.02%	17.97%
Operating Margin	12.79%	14.32%	16.47%	17.47%	26.94%	15.62%
Profit Margin	12.36%	14.25%	17.82%	17.72%	23.13%	13.64%
Free Cash Flow Margin	-50.16%	-21.57%	0.30%	20.60%	-24.31%	-23.79%
EBITDA	37,078	43,156	108,170	104,674	153,010	154,193
EBITDA Margin	12.84%	14.37%	16.59%	17.66%	27.14%	15.78%
D&A For EBITDA	142.54	142.54	766.36	1,150	1,150	1,533
EBIT	36,936	43,013	107,404	103,524	151,860	152,661
EBIT Margin	12.79%	14.32%	16.47%	17.47%	26.94%	15.62%
Effective Tax Rate	14.37%	12.67%	11.14%	12.01%	7.52%	9.39%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.