PT Aspirasi Hidup Indonesia Tbk

ACEHF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$123,893$2,132,898,223$2,136,083,625$2,354,362,994
% Growth-100%-0.1%-9.3%
Cost of Goods Sold$71,753$1,137,053,828$1,111,437,936$1,191,336,412
Gross Profit$52,140$995,844,395$1,024,645,689$1,163,026,581
% Margin42.1%46.7%48%49.4%
R&D Expenses$0$0$0$0
G&A Expenses$0$128,655,947$110,406,823$123,400,086
SG&A Expenses$40,942$231,144,546$219,735,670$226,250,441
Sales & Mktg Exp.$0$102,488,598$109,328,847$102,850,355
Other Operating Expenses$121$571,031,549$613,197,416$517,925,009
Operating Expenses$41,064$802,176,095$832,933,086$744,175,450
Operating Income$11,077$193,668,300$191,712,603$418,851,131
% Margin8.9%9.1%9%17.8%
Other Income/Exp. Net$2,703-$13,151,452-$24,073,879-$46,684,374
Pre-Tax Income$13,780$180,516,848$167,638,724$372,166,757
Tax Expense$2,541$29,397,117$29,337,226$55,264,546
Net Income$11,294$151,268,567$141,600,244$317,818,476
% Margin9.1%7.1%6.6%13.5%
EPS0.0018.818.2518.52
% Growth-100%6.8%-55.5%
EPS Diluted0.0018.818.2518.52
Weighted Avg Shares Out17,120,39017,164,80517,164,80517,164,805
Weighted Avg Shares Out Dil17,120,39017,164,80517,164,80517,164,805
Supplemental Information
Interest Income$1,024$19,753,768$18,981,886$16,994,586
Interest Expense$2,255$20,805,640$20,232,619$19,814,331
Depreciation & Amortization$8,551$143,376,431$135,894,415$132,859,395
EBITDA$24,587$344,698,919$323,765,758$524,840,483
% Margin19.8%16.2%15.2%22.3%