IDX:ALII 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	981,945	920,552	931,006	670,120	627,717	83,599
Revenue Growth (YoY)	6.92%	-1.12%	38.93%	6.75%	650.87%	-
Cost of Revenue	531,742	519,624	554,129	368,904	324,763	88,852
Gross Profit	450,203	400,928	376,877	301,216	302,954	-5,253
Selling, General & Admin	82,953	78,838	70,639	37,390	26,589	20,398
Operating Expenses	82,953	78,838	70,639	37,390	26,589	20,398
Operating Income	367,250	322,090	306,238	263,826	276,365	-25,652
Interest Expense	-44,305	-96,396	-193,499	-178,492	-169,085	-94,762
Interest & Investment Income	160,580	149,228	124,032	136,308	106,437	66,642
Currency Exchange Gain (Loss)	43,695	2,300	2,561	-40,178	1,168	4,584
Other Non Operating Income (Expenses)	-8,819	-9,637	-3,534	525	-1,043	-1,996
EBT Excluding Unusual Items	518,401	367,585	235,799	181,989	213,842	-51,185
Asset Writedown	-5,688	-6,339	-1,432	-4,295	-1,671	-4,583
Pretax Income	512,713	361,245	234,367	177,694	212,171	-55,768
Income Tax Expense	92,917	61,625	51,456	25,878	23,522	-2,064
Earnings From Continuing Operations	419,796	299,620	182,910	151,816	188,648	-53,704
Minority Interest in Earnings	-46,919	-10,352	3,857	11,763	-	-
Net Income	372,878	289,269	186,768	163,579	188,648	-53,704
Net Income to Common	372,878	289,269	186,768	163,579	188,648	-53,704
Net Income Growth	56.89%	54.88%	14.18%	-13.29%	-	-
Shares Outstanding (Basic)	15,826	15,496	12,062	10,200	10,200	10,200
Shares Outstanding (Diluted)	15,826	15,496	12,062	10,200	10,200	10,200
Shares Change (YoY)	-	28.47%	18.25%	-	-	-
EPS (Basic)	23.56	18.67	15.48	16.04	18.49	-5.27
EPS (Diluted)	23.56	18.67	15.48	16.04	18.49	-5.27
EPS Growth	56.91%	20.59%	-3.47%	-13.29%	-	-
Free Cash Flow	194,361	-150,433	-166,209	10,704	47,086	-181,379
Free Cash Flow Per Share	12.28	-9.71	-13.78	1.05	4.62	-17.78
Dividend Per Share	4.500	4.500	-	-	-	-
Gross Margin	45.85%	43.55%	40.48%	44.95%	48.26%	-6.28%
Operating Margin	37.40%	34.99%	32.89%	39.37%	44.03%	-30.68%
Profit Margin	37.97%	31.42%	20.06%	24.41%	30.05%	-64.24%
Free Cash Flow Margin	19.79%	-16.34%	-17.85%	1.60%	7.50%	-216.96%
EBITDA	429,943	376,463	346,502	293,232	301,897	-12,843
EBITDA Margin	43.79%	40.89%	37.22%	43.76%	48.09%	-15.36%
D&A For EBITDA	62,693	54,373	40,264	29,406	25,532	12,808
EBIT	367,250	322,090	306,238	263,826	276,365	-25,652
EBIT Margin	37.40%	34.99%	32.89%	39.37%	44.03%	-30.68%
Effective Tax Rate	18.12%	17.06%	21.95%	14.56%	11.09%	-

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