A
Arkora Hydro Tbk PtT
IDX:ARKO
Arkora Hydro Tbk PtT
IDX:ARKO
Price:
8 900
IDR
18.67%
Market Closed
Market Cap:
Rp26.1T
Income Statement
Earnings Waterfall
Arkora Hydro Tbk PtT
Arkora Hydro Tbk PtT
Income Statement
Arkora Hydro Tbk PtT
Arkora Hydro Tbk PtT
Currency: IDR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
52 055
|
0
|
0
|
25 590
|
50 866
|
32 566
|
9 956
|
22 625
|
42 009
|
64 022
|
75 561
|
0
|
0
|
|
| Revenue |
198 393
N/A
|
216 757
+9%
|
229 141
+6%
|
235 220
+3%
|
247 884
+5%
|
262 714
+6%
|
45 896
-83%
|
100 330
+119%
|
153 514
+53%
|
238 914
+56%
|
264 084
+11%
|
281 119
+6%
|
332 835
+18%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(89 276)
|
(96 899)
|
(108 952)
|
(116 736)
|
(120 765)
|
(140 996)
|
(24 641)
|
(61 308)
|
(85 783)
|
(180 343)
|
(192 224)
|
(207 058)
|
(252 694)
|
|
| Gross Profit |
109 117
N/A
|
119 858
+10%
|
120 189
+0%
|
118 484
-1%
|
127 119
+7%
|
121 718
-4%
|
21 256
-83%
|
39 023
+84%
|
67 731
+74%
|
58 571
-14%
|
71 860
+23%
|
74 061
+3%
|
80 142
+8%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(18 010)
|
(26 438)
|
(19 750)
|
(28 678)
|
(31 075)
|
(30 730)
|
(8 450)
|
(18 625)
|
(30 841)
|
(57 297)
|
(60 052)
|
(63 606)
|
(65 328)
|
|
| Selling, General & Administrative |
(16 735)
|
(25 565)
|
(18 877)
|
(28 024)
|
(29 106)
|
(28 977)
|
(7 824)
|
(16 657)
|
(28 727)
|
(53 898)
|
(55 812)
|
(59 501)
|
(59 908)
|
|
| Depreciation & Amortization |
(1 275)
|
0
|
0
|
(654)
|
(1 969)
|
(1 753)
|
(626)
|
(1 968)
|
(2 114)
|
(3 400)
|
(4 240)
|
(4 104)
|
(5 420)
|
|
| Other Operating Expenses |
0
|
(873)
|
(873)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
91 107
N/A
|
93 420
+3%
|
100 439
+8%
|
89 806
-11%
|
96 045
+7%
|
90 989
-5%
|
12 806
-86%
|
20 398
+59%
|
36 890
+81%
|
1 274
-97%
|
11 808
+827%
|
10 455
-11%
|
14 813
+42%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(19 424)
|
(17 719)
|
(17 954)
|
(17 320)
|
(18 108)
|
(7 241)
|
6 112
|
16 905
|
15 619
|
19 544
|
15 088
|
17 597
|
10 788
|
|
| Total Other Income |
3 788
|
10 253
|
6 379
|
4 753
|
1 858
|
2 183
|
(79)
|
1 460
|
787
|
306
|
552
|
(1 074)
|
321
|
|
| Pre-Tax Income |
75 471
N/A
|
85 953
+14%
|
88 864
+3%
|
77 239
-13%
|
79 795
+3%
|
85 931
+8%
|
18 839
-78%
|
38 764
+106%
|
53 296
+37%
|
21 124
-60%
|
27 448
+30%
|
26 978
-2%
|
25 922
-4%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(25 741)
|
(28 047)
|
(28 687)
|
(20 648)
|
(27 088)
|
(28 055)
|
(3 582)
|
(8 044)
|
(12 761)
|
20 676
|
20 171
|
20 971
|
23 047
|
|
| Income from Continuing Operations |
49 730
|
57 907
|
60 177
|
56 590
|
52 707
|
57 876
|
15 257
|
30 719
|
40 535
|
41 801
|
47 619
|
47 949
|
48 969
|
|
| Income to Minority Interest |
(771)
|
(843)
|
(990)
|
(702)
|
(46)
|
60
|
21
|
4
|
19
|
(1)
|
0
|
5
|
(46)
|
|
| Net Income (Common) |
48 959
N/A
|
57 063
+17%
|
59 187
+4%
|
55 888
-6%
|
52 660
-6%
|
57 937
+10%
|
15 278
-74%
|
30 723
+101%
|
40 554
+32%
|
41 800
+3%
|
47 619
+14%
|
47 954
+1%
|
48 924
+2%
|
|
| EPS (Diluted) |
16.89
N/A
|
19.68
+17%
|
20.41
+4%
|
32.95
+61%
|
20.07
-39%
|
22.07
+10%
|
5
-77%
|
10.49
+110%
|
13.84
+32%
|
14.27
+3%
|
16.26
+14%
|
16.37
+1%
|
16.71
+2%
|
|
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