PT Arwana Citramulia Tbk (IDX:ARNA)

PT Arwana Citramulia Tbk 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	2,690,734	2,632,310	2,447,442	2,586,665	2,554,881	2,211,744
Revenue Growth (YoY)	11.20%	7.55%	-5.38%	1.24%	15.51%	2.79%
Cost of Revenue	1,790,657	1,728,779	1,543,832	1,534,486	1,637,837	1,511,444
Gross Profit	900,077	903,531	903,610	1,052,179	917,044	700,300
Selling, General & Admin	360,767	366,175	340,311	309,869	320,803	284,337
Other Operating Expenses	-10,579	-10,139	-4,661	-4,565	-4,398	-3,383
Operating Expenses	350,188	356,036	335,650	305,304	316,405	280,953
Operating Income	549,889	547,495	567,960	746,875	600,638	419,347
Interest Expense	-9,988	-10,966	-8,194	-3,362	-2,645	-5,997
Interest & Investment Income	12,777	12,694	14,781	11,920	11,404	10,863
Currency Exchange Gain (Loss)	-3,313	-15.92	3,336	-5,853	1,187	442.38
Other Non Operating Income (Expenses)	-2,898	-2,761	-2,627	-4,302	-1,822	-4,385
EBT Excluding Unusual Items	546,467	546,446	575,256	745,278	608,762	420,270
Gain (Loss) on Sale of Assets	1,626	1,547	411.97	818.43	891.54	356.29
Pretax Income	548,093	547,993	575,668	746,096	609,654	420,626
Income Tax Expense	118,188	118,455	126,588	164,539	133,670	94,385
Earnings From Continuing Operations	429,905	429,538	449,080	581,557	475,983	326,242
Minority Interest in Earnings	-3,725	-3,567	-3,789	-5,344	-5,081	-3,228
Net Income	426,180	425,972	445,291	576,214	470,903	323,013
Net Income to Common	426,180	425,972	445,291	576,214	470,903	323,013
Net Income Growth	5.29%	-4.34%	-22.72%	22.36%	45.78%	49.87%
Shares Outstanding (Basic)	7,194	7,194	7,265	7,271	7,269	7,283
Shares Outstanding (Diluted)	7,194	7,194	7,265	7,271	7,269	7,283
Shares Change (YoY)	-0.98%	-0.98%	-0.08%	0.03%	-0.20%	-0.61%
EPS (Basic)	59.24	59.21	61.29	79.25	64.79	44.35
EPS (Diluted)	59.24	59.21	61.29	79.25	64.79	44.35
EPS Growth	6.33%	-3.39%	-22.66%	22.32%	46.08%	50.78%
Free Cash Flow	399,167	423,410	142,705	289,137	384,506	335,566
Free Cash Flow Per Share	55.49	58.85	19.64	39.77	52.90	46.07
Dividend Per Share	43.000	43.000	43.000	55.000	45.000	30.000
Dividend Growth	-	-	-21.82%	22.22%	50.00%	36.36%
Gross Margin	33.45%	34.33%	36.92%	40.68%	35.89%	31.66%
Operating Margin	20.44%	20.80%	23.21%	28.87%	23.51%	18.96%
Profit Margin	15.84%	16.18%	18.19%	22.28%	18.43%	14.60%
Free Cash Flow Margin	14.84%	16.09%	5.83%	11.18%	15.05%	15.17%
EBITDA	664,348	659,389	680,534	843,334	705,043	527,164
EBITDA Margin	24.69%	25.05%	27.81%	32.60%	27.60%	23.84%
D&A For EBITDA	114,460	111,894	112,574	96,459	104,404	107,817
EBIT	549,889	547,495	567,960	746,875	600,638	419,347
EBIT Margin	20.44%	20.80%	23.21%	28.87%	23.51%	18.96%
Effective Tax Rate	21.56%	21.62%	21.99%	22.05%	21.93%	22.44%
Advertising Expenses	-	6,265	6,979	3,434	2,635	3,255

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.