PT Astra Agro Lestari Tbk
AAGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $465,032 | $7,422,828,000 | $7,023,961,000 | $5,528,043,000 |
| % Growth | -100% | 5.7% | 27.1% | – |
| Cost of Goods Sold | $405,919 | $6,112,447,000 | $6,086,681,000 | $4,193,217,000 |
| Gross Profit | $59,113 | $1,310,381,000 | $937,280,000 | $1,334,826,000 |
| % Margin | 12.7% | 17.7% | 13.3% | 24.1% |
| R&D Expenses | $507 | $5,036,000 | $6,006,000 | $5,223,000 |
| G&A Expenses | $0 | $441,960,000 | $142,707,000 | $214,503,000 |
| SG&A Expenses | $24,396 | $569,181,000 | $279,525,000 | $349,101,000 |
| Sales & Mktg Exp. | $0 | $127,221,000 | $136,818,000 | $134,598,000 |
| Other Operating Expenses | $2,427 | $139,468,000 | $239,953,000 | $268,105,000 |
| Operating Expenses | $27,330 | $713,685,000 | $525,484,000 | $622,429,000 |
| Operating Income | $31,783 | $596,696,000 | $411,796,000 | $712,397,000 |
| % Margin | 6.8% | 8% | 5.9% | 12.9% |
| Other Income/Exp. Net | $2,548 | $22,225,000 | -$40,998,000 | -$145,981,000 |
| Pre-Tax Income | $34,331 | $618,921,000 | $370,798,000 | $566,416,000 |
| Tax Expense | $10,975 | $176,754,000 | $85,875,000 | $209,894,000 |
| Net Income | $22,306 | $425,089,000 | $277,032,000 | $346,396,000 |
| % Margin | 4.8% | 5.7% | 3.9% | 6.3% |
| EPS | 0.058 | 1,104.3 | 719.7 | 899.9 |
| % Growth | -100% | 53.4% | -20% | – |
| EPS Diluted | 0.058 | 1,104.3 | 719.7 | 899.9 |
| Weighted Avg Shares Out | 384,938 | 384,938 | 384,938 | 384,938 |
| Weighted Avg Shares Out Dil | 384,938 | 384,938 | 384,938 | 384,938 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,789 | $75,985,000 | $62,064,000 | $61,341,000 |
| Interest Expense | $2,540 | $48,661,000 | $48,239,000 | $50,264,000 |
| Depreciation & Amortization | $21,008 | $39,825,000 | $39,566,000 | $48,692,000 |
| EBITDA | $57,878 | $707,407,000 | $458,603,000 | $665,372,000 |
| % Margin | 12.4% | 9.5% | 6.5% | 12% |