PT Astra Agro Lestari Tbk
AAGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,815,035,000 | $20,745,473,000 | $21,828,591,000 | $24,322,048,000 |
| % Growth | 5.2% | -5% | -10.3% | – |
| Cost of Goods Sold | $18,474,414,000 | $17,974,493,000 | $18,006,474,000 | $19,492,034,000 |
| Gross Profit | $3,340,621,000 | $2,770,980,000 | $3,822,117,000 | $4,830,014,000 |
| % Margin | 15.3% | 13.4% | 17.5% | 19.9% |
| R&D Expenses | $19,346,000 | $21,319,000 | $14,832,000 | $14,448,000 |
| G&A Expenses | $417,218,000 | $744,861,000 | $279,628,000 | $242,354,000 |
| SG&A Expenses | $937,411,000 | $1,356,257,000 | $858,356,000 | $663,753,000 |
| Sales & Mktg Exp. | $520,193,000 | $611,396,000 | $578,728,000 | $421,399,000 |
| Other Operating Expenses | $723,850,000 | $0 | $335,628,000 | $482,041,000 |
| Operating Expenses | $1,680,607,000 | $1,377,576,000 | $1,208,816,000 | $1,160,242,000 |
| Operating Income | $1,660,014,000 | $1,417,245,000 | $2,340,359,000 | $3,786,998,000 |
| % Margin | 7.6% | 6.8% | 10.7% | 15.6% |
| Other Income/Exp. Net | $47,114,000 | $81,157,000 | $88,819,000 | -$873,829,000 |
| Pre-Tax Income | $1,707,128,000 | $1,498,402,000 | $2,429,178,000 | $2,913,169,000 |
| Tax Expense | $520,345,000 | $410,232,000 | $637,128,000 | $845,807,000 |
| Net Income | $1,147,547,000 | $1,055,897,000 | $1,726,607,000 | $1,971,365,000 |
| % Margin | 5.3% | 5.1% | 7.9% | 8.1% |
| EPS | 2,981.1 | 2,743.05 | 4,485.4 | 5,121.25 |
| % Growth | 8.7% | -38.8% | -12.4% | – |
| EPS Diluted | 2,981.1 | 2,743.05 | 4,485.4 | 5,121.25 |
| 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 | $211,496,000 | $79,486,000 | $82,401,000 | $62,793,000 |
| Interest Expense | $254,731,000 | $255,431,000 | $348,380,000 | $374,061,000 |
| Depreciation & Amortization | $165,602,000 | $165,875,000 | $1,263,266,000 | $1,248,582,000 |
| EBITDA | $2,127,461,000 | $1,919,708,000 | $3,710,458,000 | $4,314,916,000 |
| % Margin | 9.8% | 9.3% | 17% | 17.7% |