PT Astra Agro Lestari Tbk
AAGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,528,544 | $13,037,452 | $15,518,124 | $17,913,649 |
| - Cash | $3,236,012 | $2,089,508 | $1,619,616 | $3,896,022 |
| + Debt | $3,189,537 | $4,005,052 | $4,053,767 | $5,696,405 |
| Enterprise Value | $10,482,069 | $14,952,996 | $17,952,275 | $19,714,032 |
| Revenue | $21,815,035 | $20,745,473 | $21,828,591 | $24,322,048 |
| % Growth | 5.2% | -5% | -10.3% | – |
| Gross Profit | $3,340,621 | $2,770,980 | $3,822,117 | $4,830,014 |
| % Margin | 15.3% | 13.4% | 17.5% | 19.9% |
| EBITDA | $2,127,461 | $1,919,708 | $3,710,458 | $4,314,916 |
| % Margin | 9.8% | 9.3% | 17% | 17.7% |
| Net Income | $1,147,547 | $1,055,897 | $1,726,607 | $1,971,365 |
| % Margin | 5.3% | 5.1% | 7.9% | 8.1% |
| EPS Diluted | 2,981.1 | 2,743.05 | 4,485.4 | 5,121.25 |
| % Growth | 8.7% | -38.8% | -12.4% | – |
| Operating Cash Flow | $3,379,195 | $2,538,738 | $1,835,397 | $4,895,119 |
| Capital Expenditures | -$940,603 | -$1,236,337 | -$1,379,444 | -$1,229,482 |
| Free Cash Flow | $2,438,592 | $1,302,401 | $455,953 | $3,665,637 |