PT Astra Agro Lestari Tbk
PTABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,815,035 | $20,745,473 | $21,828,591 | $24,322,048 |
| % Growth | 5.2% | -5% | -10.3% | – |
| Cost of Goods Sold | $18,474,414 | $17,974,493 | $18,006,474 | $19,492,034 |
| Gross Profit | $3,340,621 | $2,770,980 | $3,822,117 | $4,830,014 |
| % Margin | 15.3% | 13.4% | 17.5% | 19.9% |
| R&D Expenses | $19,346 | $21,319 | $14,832 | $14,448 |
| G&A Expenses | $417,218 | $744,861 | $279,628 | $242,354 |
| SG&A Expenses | $937,411 | $1,356,257 | $858,356 | $663,753 |
| Sales & Mktg Exp. | $520,193 | $611,396 | $578,728 | $421,399 |
| Other Operating Expenses | $723,850 | $0 | $578,297 | $713,916 |
| Operating Expenses | $1,680,607 | $1,377,576 | $1,451,485 | $1,392,117 |
| Operating Income | $1,660,014 | $1,417,245 | $2,340,359 | $3,786,998 |
| % Margin | 7.6% | 6.8% | 10.7% | 15.6% |
| Other Income/Exp. Net | $47,114 | $81,157 | $88,819 | -$873,829 |
| Pre-Tax Income | $1,707,128 | $1,498,402 | $2,429,178 | $2,913,169 |
| Tax Expense | $520,345 | $410,232 | $637,128 | $845,807 |
| Net Income | $1,147,547 | $1,055,897 | $1,726,607 | $1,971,365 |
| % Margin | 5.3% | 5.1% | 7.9% | 8.1% |
| EPS | 596.22 | 548.61 | 897.08 | 1,024.25 |
| % Growth | 8.7% | -38.8% | -12.4% | – |
| EPS Diluted | 596.22 | 548.61 | 897.08 | 1,024.25 |
| Weighted Avg Shares Out | 1,925 | 1,925 | 1,925 | 1,925 |
| Weighted Avg Shares Out Dil | 1,925 | 1,925 | 1,925 | 1,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $211,496 | $79,486 | $82,401 | $62,793 |
| Interest Expense | $254,731 | $255,431 | $348,380 | $374,061 |
| Depreciation & Amortization | $165,602 | $165,875 | $1,276,179 | $1,203,220 |
| EBITDA | $2,127,461 | $1,919,708 | $4,071,806 | $4,510,888 |
| % Margin | 9.8% | 9.3% | 18.7% | 18.5% |