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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	185,633	300,317	651,959	592,688	563,688	977,221
Revenue Growth (YoY)	-71.15%	-53.94%	10.00%	5.15%	-42.32%	20.81%
Cost of Revenue	137,946	207,910	480,307	439,459	417,002	801,604
Gross Profit	47,687	92,407	171,652	153,229	146,686	175,617
Selling, General & Admin	37,024	36,309	36,549	33,148	26,471	33,717
Other Operating Expenses	3,229	13,085	27,699	16,556	-34,474	-13,228
Operating Expenses	40,253	49,394	64,248	49,705	-5,174	22,957
Operating Income	7,434	43,013	107,404	103,524	151,860	152,661
Interest Expense	-4,228	-11,266	-13,670	-5,954	-10,128	-6,990
Interest & Investment Income	7,913	12,873	63.08	1,585	2,172	1,565
Other Non Operating Income (Expenses)	-11,378	-7,359	-562.99	-3,704	-2,942	-174.5
EBT Excluding Unusual Items	-258.91	37,261	93,234	95,452	140,964	147,061
Asset Writedown	11,754	11,754	37,502	23,900	-	-
Pretax Income	11,496	49,015	130,736	119,352	140,964	147,061
Income Tax Expense	3,798	6,211	14,571	14,333	10,603	13,810
Earnings From Continuing Operations	7,697	42,804	116,165	105,019	130,361	133,251
Minority Interest in Earnings	-0.04	-0.04	0.01	-0.02	-0.05	0.15
Net Income	7,697	42,804	116,165	105,019	130,361	133,251
Net Income to Common	7,697	42,804	116,165	105,019	130,361	133,251
Net Income Growth	-93.59%	-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)	0.35	1.93	5.23	4.73	65180.29	66625.67
EPS (Diluted)	0.35	1.93	5.23	4.73	65180.29	66625.67
EPS Growth	-93.59%	-63.15%	10.61%	-99.99%	-2.17%	-11.35%
Free Cash Flow	-42,764	-64,795	1,957	122,115	-137,027	-232,523
Free Cash Flow Per Share	-1.92	-2.92	0.09	5.50	-68513.55	-116261.40
Dividend Per Share	-	-	-	-	1.170	-
Gross Margin	25.69%	30.77%	26.33%	25.85%	26.02%	17.97%
Operating Margin	4.00%	14.32%	16.47%	17.47%	26.94%	15.62%
Profit Margin	4.15%	14.25%	17.82%	17.72%	23.13%	13.64%
Free Cash Flow Margin	-23.04%	-21.57%	0.30%	20.60%	-24.31%	-23.79%
EBITDA	7,469	43,156	108,170	104,674	153,010	154,193
EBITDA Margin	4.02%	14.37%	16.59%	17.66%	27.14%	15.78%
D&A For EBITDA	35.64	142.54	766.36	1,150	1,150	1,533
EBIT	7,434	43,013	107,404	103,524	151,860	152,661
EBIT Margin	4.00%	14.32%	16.47%	17.47%	26.94%	15.62%
Effective Tax Rate	33.04%	12.67%	11.14%	12.01%	7.52%	9.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.