Income Statement PT Apollo Global Interactive Tbk

Stocks

BOGA

ID1000138100

Auto Vehicles, Parts & Service Retailers

End-of-day quote INDONESIA S.E. 2026-08-24			5-day change	1st Jan Change
1,560.00 ^IDR	-1.27%		-3.70%	+39.91%

04-30	PT Apollo Global Interactive Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-31	PT Apollo Global Interactive Tbk Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: PT APOLLO GLOBAL INTERACTIVE TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	556B	734B	902B	679B	362B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	556B	734B	902B	679B	362B
Cost of Goods Sold, Total	493B	673B	833B	634B	315B
Gross Profit	63.24B	60.45B	68.4B	44.62B	46.52B
Selling General & Admin Expenses, Total	35.3B	32B	45.36B	40.39B	36.59B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	35.3B	32B	45.36B	40.39B	36.59B
Operating Income	27.94B	28.46B	23.04B	4.23B	9.93B
Interest Expense, Total	-2.9B	-20.96B	-25.58B	-25.48B	-24.42B
Net Interest Expenses	-2.9B	-20.96B	-25.58B	-25.48B	-24.42B
Other Non Operating Income (Expenses)	12.43B	17.63B	23.37B	9.17B	23.19B
EBT, Excl. Unusual Items	37.47B	25.13B	20.83B	-12.08B	8.7B
EBT, Incl. Unusual Items	37.47B	25.13B	20.83B	-12.08B	8.7B
Income Tax Expense	9.95B	10.37B	13.34B	15.91B	6.28B
Earnings From Continuing Operations	27.52B	14.76B	7.49B	-27.99B	2.42B
Net Income to Company	27.52B	14.76B	7.49B	-27.99B	2.42B
Minority Interest	-25.33M	-33.93M	-27.8M	38.08M	-12.22M
Net Income - (IS)	27.5B	14.72B	7.46B	-27.95B	2.41B
Net Income to Common Incl Extra Items	27.5B	14.72B	7.46B	-27.95B	2.41B
Net Income to Common Excl. Extra Items	27.5B	14.72B	7.46B	-27.95B	2.41B
Per Share Items
Net EPS - Basic	7.23	3.87	1.96	-7.35	0.63
Basic EPS - Continuing Operations	7.23	3.87	1.96	-7.35	0.63
Basic Weighted Average Shares Outstanding	3.8B	3.8B	3.8B	3.8B	3.8B
Net EPS - Diluted	7.23	3.87	1.96	-7.35	0.63
Diluted EPS - Continuing Operations	7.23	3.87	1.96	-7.35	0.63
Diluted Weighted Average Shares Outstanding	3.8B	3.8B	3.8B	3.8B	3.8B
Normalized Basic EPS	6.15	4.12	3.42	-1.98	1.43
Normalized Diluted EPS	6.15	4.12	3.42	-1.98	1.43
Supplemental Items
EBITDA	38.57B	38.74B	31B	12.67B	23.16B
EBITA	27.94B	28.46B	23.04B	4.23B	9.93B
EBIT	27.94B	28.46B	23.04B	4.23B	9.93B
EBITDAR	38.83B	39.03B	31.31B	12.97B	23.31B
Effective Tax Rate - (Ratio)	26.55	41.27	64.06	-131.68	72.17
Current Domestic Taxes	9.17B	9.97B	12.93B	10.8B	6.11B
Total Current Taxes	9.17B	9.97B	12.93B	10.8B	6.11B
Deferred Domestic Taxes	777M	400M	413M	5.11B	172M
Total Deferred Taxes	777M	400M	413M	5.11B	172M
Normalized Net Income	23.39B	15.67B	12.99B	-7.51B	5.42B
Non-Cash Pension Expense	-	-341M	-	-1.14B	-715K
Supplemental Operating Expense Items
Marketing Expenses	557M	1.89B	3.39B	-	-
Selling and Marketing Expenses	557M	1.54B	2.74B	2.39B	1.98B
General and Administrative Expenses	34.48B	30.45B	-	37.7B	34.46B
Net Rental Expense, Total	262M	293M	305M	300M	145M
Imputed Operating Lease Interest Expense	37.01M	186M	236M	226M	102M
Imputed Operating Lease Depreciation	225M	107M	69.15M	73.49M	42.85M
Maintenance & Repair Expenses, Total	2.23B	624M	925M	46.12B	4.8B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	455B	415B	436B	147B	189B
Short Term Investments	-	-	-	199B	162B
Total Cash And Short Term Investments	455B	415B	436B	346B	351B
Accounts Receivable, Total	38.43B	58.67B	26.25B	12.09B	9.01B
Other Receivables	-	-	-	-	-
Total Receivables	38.43B	58.67B	26.25B	12.09B	9.01B
Inventory	30.23B	155B	81.42B	56.43B	40.67B
Prepaid Expenses	1.53B	1.57B	272M	290M	223M
Other Current Assets, Total	4.76B	1.13B	-	-	-
Total Current Assets	530B	631B	544B	415B	400B
Gross Property Plant And Equipment	329B	335B	350B	441B	450B
Accumulated Depreciation	-60.82B	-71.11B	-79.07B	-87.5B	-101B
Net Property Plant And Equipment	268B	264B	271B	354B	349B
Goodwill	9.23B	9.23B	9.23B	9.23B	9.23B
Deferred Tax Assets Long-Term	47.75M	-	-	46.06M	404M
Other Long-Term Assets, Total	5.92B	138M	1.28B	30B	30B
Total Assets	814B	905B	825B	808B	789B
Liabilities
Accounts Payable, Total	40.88B	94.5B	46.34B	50.35B	35.68B
Accrued Expenses, Total	3.33B	3.68B	4.95B	569M	2.29B
Short-term Borrowings	233B	246B	42.09B	62.58B	58.73B
Current Portion of Long-Term Debt	5.72B	-	-	9.33B	200B
Current Portion of Leases	-	-	-	-	8.04B
Current Income Taxes Payable	5.47B	3.77B	2.95B	517M	3.03B
Unearned Revenue Current, Total	-	-	-	-	613M
Other Current Liabilities	37.95B	50.44B	20.77B	9.02B	3.51B
Total Current Liabilities	326B	398B	117B	132B	312B
Long-Term Debt	19.76B	24.04B	217B	209B	-
Long-Term Leases	-	-	-	-	6.75B
Pension & Other Post Retirement Benefits	1.54B	1.4B	1.67B	979M	1.08B
Deferred Tax Liability Non Current	1.29B	1.65B	2.07B	7.21B	7.75B
Total Liabilities	349B	425B	338B	349B	327B
Common Stock, Total	380B	380B	380B	380B	380B
Additional Paid In Capital	35.27M	35.27M	35.27M	35.27M	35.27M
Retained Earnings	84.17B	99.05B	107B	78.52B	80.96B
Comprehensive Income and Other	154M	-	-	-	-
Total Common Equity	465B	479B	487B	459B	461B
Minority Interest	122M	155M	183M	145M	157M
Total Equity	465B	480B	487B	459B	462B
Total Liabilities And Equity	814B	905B	825B	808B	789B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.8B	3.8B	3.8B	3.8B	3.8B
ECS Total Common Shares Outstanding	3.8B	3.8B	3.8B	3.8B	3.8B
Book Value / Share	122.18	126.05	128.03	120.65	121.3
Tangible Book Value	455B	470B	478B	450B	452B
Tangible Book Value Per Share	119.75	123.62	125.6	118.22	118.87
Total Debt	258B	270B	259B	281B	274B
Net Debt	-197B	-145B	-176B	-65.71B	-77.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	1.4B	-	979M	1.08B
Debt Equivalent Oper. Leases	2.1B	2.34B	2.44B	2.4B	1.16B
Minority Interest, Total (Incl. Fin. Div)	122M	155M	183M	145M	157M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	30.23B	155B	81.42B	56.43B	42.25B
Land - (BS)	150B	155B	157B	218B	218B
Buildings, Total	62.5B	72B	73.73B	79.36B	80.37B
Machinery, Total	108B	108B	120B	144B	152B
Full Time Employees	214	233	281	248	82

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	27.5B	14.72B	7.46B	-27.95B	2.41B
Depreciation & Amortization - CF	10.63B	10.28B	7.96B	8.44B	13.23B
Depreciation & Amortization, Total	10.63B	10.28B	7.96B	8.44B	13.23B
Other Operating Activities, Total	8.03B	-65.18B	31.97B	28.84B	2.75B
Cash from Operations	46.15B	-40.18B	47.39B	9.33B	18.39B
Capital Expenditure	-8.3B	-910M	-14.16B	-98.24B	-2.71B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-2.73B	-5.2B	-1.7B	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	561M	38.85B
Other Investing Activities, Total	157B	5.79B	-	-	-
Cash from Investing	146B	-329M	-15.86B	-97.68B	36.14B
Short Term Debt Issued, Total	-	795B	64.79B	-	-
Long-Term Debt Issued, Total	200B	184B	99.96B	10.41B	-
Total Debt Issued	200B	979B	165B	10.41B	-
Short Term Debt Repaid, Total	-2.69B	-785B	-68.5B	-	-3.85B
Long-Term Debt Repaid, Total	-8.64B	-194B	-107B	-10.92B	-8.71B
Total Debt Repaid	-11.33B	-979B	-175B	-10.92B	-12.56B
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	189B	53.42M	-10.48B	-507M	-12.56B
Net Change in Cash	381B	-40.45B	21.05B	-88.86B	41.97B
Supplemental Items
Cash Interest Paid	2.9B	20.96B	25.58B	25.48B	24.17B
Cash Income Tax Paid (Refund)	2.18B	8.11B	12.74B	12.81B	3.57B
Levered Free Cash Flow	31.29B	-62.76B	23.41B	-78.51B	5.03B
Unlevered Free Cash Flow	33.1B	-49.66B	39.39B	-62.58B	20.29B
Change In Net Working Capital	-13.31B	76.82B	-31.19B	-24.58B	-3.57B
Net Debt Issued / Repaid	189B	53.42M	-10.48B	-507M	-12.56B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.48	2.07	1.66	0.32	0.78
Return on Total Capital	2.84	2.42	1.93	0.36	0.84
Return On Equity %	6.1	3.12	1.55	-5.92	0.53
Return on Common Equity	6.1	3.12	1.54	-5.91	0.52
Margin Analysis
Gross Profit Margin %	11.37	8.24	7.58	6.57	12.86
SG&A Margin	6.34	4.36	5.03	5.95	10.12
EBITDA Margin %	6.93	5.28	3.44	1.87	6.4
EBITA Margin %	5.02	3.88	2.55	0.62	2.75
EBIT Margin %	5.02	3.88	2.55	0.62	2.75
Income From Continuing Operations Margin %	4.95	2.01	0.83	-4.12	0.67
Net Income Margin %	4.94	2.01	0.83	-4.12	0.67
Net Avail. For Common Margin %	4.94	2.01	0.83	-4.12	0.67
Normalized Net Income Margin	4.2	2.14	1.44	-1.11	1.5
Levered Free Cash Flow Margin	5.62	-8.55	2.6	-11.56	1.39
Unlevered Free Cash Flow Margin	5.95	-6.77	4.37	-9.22	5.61
Asset Turnover
Asset Turnover	0.79	0.85	1.04	0.83	0.45
Fixed Assets Turnover	2.07	2.75	3.37	2.17	1.03
Receivables Turnover (Average Receivables)	13.81	15.11	21.24	35.41	34.27
Inventory Turnover (Average Inventory)	14.95	7.26	7.05	9.2	6.49
Short Term Liquidity
Current Ratio	1.62	1.59	4.64	3.14	1.28
Quick Ratio	1.51	1.19	3.95	2.71	1.15
Operating Cash Flow to Current Liabilities	0.14	-0.1	0.4	0.07	0.06
Days Sales Outstanding (Average Receivables)	26.43	24.15	17.18	10.34	10.65
Days Outstanding Inventory (Average Inventory)	24.41	50.24	51.8	39.77	56.24
Average Days Payable Outstanding	36.49	30.95	33.83	29.04	52.45
Cash Conversion Cycle (Average Days)	14.35	43.44	35.15	21.07	14.44
Long Term Solvency
Total Debt/Equity	55.6	56.26	53.24	61.12	59.27
Total Debt / Total Capital	35.73	36.01	34.74	37.94	37.21
LT Debt/Equity	4.25	5.01	44.6	45.46	1.46
Long-Term Debt / Total Capital	2.73	3.21	29.11	28.21	0.92
Total Liabilities / Total Assets	42.88	47	40.97	43.21	41.5
EBIT / Interest Expense	9.64	1.36	0.9	0.17	0.41
EBITDA / Interest Expense	13.31	1.85	1.21	0.5	0.95
(EBITDA - Capex) / Interest Expense	10.44	1.8	0.66	-3.36	0.84
Total Debt / EBITDA	6.7	6.97	8.37	22.15	11.81
Net Debt / EBITDA	-5.1	-3.74	-5.69	-5.19	-3.33
Total Debt / (EBITDA - Capex)	8.54	7.13	15.4	-3.28	13.38
Net Debt / (EBITDA - Capex)	-6.5	-3.83	-10.47	0.77	-3.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.38	31.89	22.91	-24.72	-46.74
Gross Profit, 1 Yr. Growth %	77.26	-4.41	13.15	-33.88	4.25
EBITDA, 1 Yr. Growth %	94.37	0.44	-19.98	-59.14	82.86
EBITA, 1 Yr. Growth %	341.88	1.84	-19.04	-81.64	134.7
EBIT, 1 Yr. Growth %	341.88	1.84	-19.04	-81.64	134.7
Earnings From Cont. Operations, 1 Yr. Growth %	182.34	-46.38	-49.27	-473.91	-108.65
Net Income, 1 Yr. Growth %	182.22	-46.46	-49.34	-474.8	-108.61
Normalized Net Income, 1 Yr. Growth %	137.25	-33.02	-17.11	-157.84	-172.19
Diluted EPS Before Extra, 1 Yr. Growth %	182.4	-46.47	-49.35	-475	-108.57
Accounts Receivable, 1 Yr. Growth %	-8.78	52.64	-55.25	-53.93	-25.51
Inventory, 1 Yr. Growth %	-15.38	413.22	-47.52	-30.69	-27.92
Net Property, Plant and Equip., 1 Yr. Growth %	0.15	-1.55	2.56	30.55	-1.42
Total Assets, 1 Yr. Growth %	36.73	11.2	-8.8	-2.06	-2.39
Tangible Book Value, 1 Yr. Growth %	6.46	3.23	1.6	-5.87	0.54
Common Equity, 1 Yr. Growth %	6.33	3.17	1.57	-5.76	0.53
Cash From Operations, 1 Yr. Growth %	-7.53	-187.06	-217.94	-80.32	97.22
Capital Expenditures, 1 Yr. Growth %	-53.15	-89.04	1.46K	593.79	-97.24
Levered Free Cash Flow, 1 Yr. Growth %	43.68	-300.6	-137.29	-435.41	-106.41
Unlevered Free Cash Flow, 1 Yr. Growth %	29.94	-250.04	-179.32	-258.87	-132.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.12	23.89	27.32	-3.81	-36.68
Gross Profit, 2 Yr. CAGR %	14.32	30.17	4	-14.09	-16.97
EBITDA, 2 Yr. CAGR %	10.53	39.72	-10.35	-42.82	-13.57
EBITA, 2 Yr. CAGR %	24.63	112.13	-9.2	-61.45	-34.36
EBIT, 2 Yr. CAGR %	24.63	112.13	-9.2	-61.45	-34.36
Earnings From Cont. Operations, 2 Yr. CAGR %	67.34	23.04	-47.85	37.73	-43.14
Net Income, 2 Yr. CAGR %	67.38	22.92	-47.92	37.79	-43.18
Normalized Net Income, 2 Yr. CAGR %	45.71	26.06	-25.49	-30.76	-35.38
Diluted EPS Before Extra, 2 Yr. CAGR %	67.4	22.95	-47.93	37.81	-43.31
Accounts Receivable, 2 Yr. CAGR %	-4.81	18	-17.35	-54.6	-41.42
Inventory, 2 Yr. CAGR %	-30.69	108.4	64.12	-39.69	-29.32
Net Property, Plant and Equip., 2 Yr. CAGR %	0.05	-0.7	0.48	15.71	13.44
Total Assets, 2 Yr. CAGR %	18.46	23.31	0.7	-5.49	-2.22
Tangible Book Value, 2 Yr. CAGR %	4.37	4.84	2.41	-2.21	-2.72
Common Equity, 2 Yr. CAGR %	4.27	4.74	2.36	-2.17	-2.66
Cash From Operations, 2 Yr. CAGR %	-9.22	-10.28	1.33	-51.82	-37.7
Capital Expenditures, 2 Yr. CAGR %	-66.53	-77.34	30.62	939.2	-56.23
Levered Free Cash Flow, 2 Yr. CAGR %	20.69	69.77	-13.51	11.84	-53.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.46	39.63	9.09	12.26	-28.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.02	-2.47	23.56	6.86	-21.01
Gross Profit, 3 Yr. CAGR %	10.77	7.7	24.23	-10.98	-8.36
EBITDA, 3 Yr. CAGR %	0.68	7.06	16.03	-31.01	-15.76
EBITA, 3 Yr. CAGR %	4.94	16.52	53.87	-46.71	-29.6
EBIT, 3 Yr. CAGR %	4.94	16.52	53.87	-46.71	-29.6
Earnings From Cont. Operations, 3 Yr. CAGR %	33.07	14.51	-8.42	0.57	-45.26
Net Income, 3 Yr. CAGR %	33.11	14.47	-8.52	0.55	-45.31
Normalized Net Income, 3 Yr. CAGR %	25.47	12.46	9.62	-31.52	-29.79
Diluted EPS Before Extra, 3 Yr. CAGR %	33.11	14.47	-8.52	0.55	-45.4
Accounts Receivable, 3 Yr. CAGR %	5.57	11.41	-14.59	-31.98	-46.45
Inventory, 3 Yr. CAGR %	-31.13	35.1	31.6	23.13	-36
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.62	-0.49	0.37	9.64	9.69
Total Assets, 3 Yr. CAGR %	12.48	15.98	11.51	-0.22	-4.47
Tangible Book Value, 3 Yr. CAGR %	3.71	3.99	3.75	-0.43	-1.3
Common Equity, 3 Yr. CAGR %	3.63	3.91	3.67	-0.42	-1.27
Cash From Operations, 3 Yr. CAGR %	-16.92	-10.48	-1.71	-41.32	-22.93
Capital Expenditures, 3 Yr. CAGR %	-42.52	-76.93	-7.19	127.9	43.93
Levered Free Cash Flow, 3 Yr. CAGR %	-5.68	42.96	2.44	35.89	-56.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.53	42.9	15.64	23.66	-25.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.52	13.16	5.43	-3.01	-5.43
Gross Profit, 5 Yr. CAGR %	22.49	18.06	8.01	-1.61	5.45
EBITDA, 5 Yr. CAGR %	14.57	12.67	-3.89	-16.7	3.14
EBITA, 5 Yr. CAGR %	12.12	13.61	-0.96	-25.14	9.44
EBIT, 5 Yr. CAGR %	12.12	13.61	-0.96	-25.14	9.44
Earnings From Cont. Operations, 5 Yr. CAGR %	22.89	12.36	-8.51	23.28	-24.32
Net Income, 5 Yr. CAGR %	22.91	12.36	-8.55	23.29	-24.39
Normalized Net Income, 5 Yr. CAGR %	24.2	16.38	1.86	-7.37	-11.27
Diluted EPS Before Extra, 5 Yr. CAGR %	4.8	12.37	-8.56	23.29	-24.45
Accounts Receivable, 5 Yr. CAGR %	35.27	25.58	-4.28	-22.2	-26.55
Inventory, 5 Yr. CAGR %	-2.78	12.71	-2.53	-2.15	2.63
Net Property, Plant and Equip., 5 Yr. CAGR %	6.93	2	-1.39	5.7	5.41
Total Assets, 5 Yr. CAGR %	13.51	11.71	7.61	6.86	5.8
Tangible Book Value, 5 Yr. CAGR %	2.77	2.99	3.19	1.46	1.11
Common Equity, 5 Yr. CAGR %	3.19	3.4	3.12	1.43	1.09
Cash From Operations, 5 Yr. CAGR %	175.08	40.49	-10.05	-30.13	-18.1
Capital Expenditures, 5 Yr. CAGR %	-15.53	-66.09	-20.18	5.81	-31.29
Levered Free Cash Flow, 5 Yr. CAGR %	7.62	-25	-8.89	29.59	-25.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.88	-28.32	-0.57	29.75	-4.44