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PT Astra Agro Lestari Tbk (PTABF)
OTHER OTC:PTABF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 28.74T | Rp 21.82T | Rp 20.75T | Rp 21.83T | Rp 24.32T |
| Gross Profit | Rp 4.45T | Rp 3.34T | Rp 2.77T | Rp 3.82T | Rp 4.83T |
| Operating Income | Rp 2.42T | Rp 1.66T | Rp 1.42T | Rp 2.34T | Rp 3.79T |
| EBITDA | Rp 3.88T | Rp 2.13T | Rp 1.92T | Rp 4.07T | Rp 4.51T |
| Net Income | Rp 1.48T | Rp 1.15T | Rp 1.06T | Rp 1.73T | Rp 1.97T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.76T | Rp 3.24T | Rp 2.09T | Rp 1.62T | Rp 3.90T |
| Total Assets | Rp 27.13T | Rp 28.79T | Rp 28.85T | Rp 29.25T | Rp 30.40T |
| Total Debt | Rp 0.00 | Rp 3.19T | Rp 4.01T | Rp 4.05T | Rp 5.70T |
| Net Debt | Rp -2.76T | Rp -46.48B | Rp 1.92T | Rp 2.43T | Rp 1.80T |
| Total Liabilities | Rp 2.90T | Rp 5.59T | Rp 6.28T | Rp 7.01T | Rp 9.23T |
| Stockholders' Equity | Rp 23.62T | Rp 22.64T | Rp 22.02T | Rp 21.68T | Rp 20.62T |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.28T | Rp 2.44T | Rp 1.30T | Rp 503.78B | Rp 3.67T |
| Operating Cash Flow | Rp 4.07T | Rp 3.38T | Rp 2.54T | Rp 1.88T | Rp 4.90T |
| Investing Cash Flow | Rp -784.25B | Rp -940.60B | Rp -1.02T | Rp -1.14T | Rp -1.19T |
| Financing Cash Flow | Rp -3.82T | Rp -1.33T | Rp -1.04T | Rp -3.01T | Rp -891.40B |