ARCI.JKARCI.JKJKT

Revenue (LTM)

$288M

+15.2% YoY

Net Income (LTM)

$10M

-28.2% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-5.6%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	393	346↓12.1%	216↓37.4%	250↑15.3%	288↑15.2%
Gross Profit	232	136↓41.1%	60↓56.4%	70↑17.2%	61↓13.3%
Operating Income	217	135↓38.0%	48↓64.7%	56↑17.0%	57↑1.7%
Net Income	123	75↓39.0%	15↓80.6%	15↑0.1%	10↓28.2%
EBITDA	213	134↓37.0%	47↓65.3%	82↑75.4%	57↓29.9%
EPS Diluted	0.01	0.00↓38.0%	0.00↓80.6%	0.00↓0.0%	0.00↓33.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	40	12↓69.4%	10↓15.9%	9↓9.9%	5↓51.3%
Total Current Assets	102	79↓22.3%	87↑10.1%	95↑8.5%	93↓1.9%
Total Assets	600	690↑14.9%	718↑4.1%	804↑11.9%	865↑7.7%
Total Current Liabilities	126	201↑59.9%	202↑0.0%	122↓39.4%	185↑51.1%
Total Liabilities	506	457↓9.6%	470↑2.8%	541↑15.1%	592↑9.5%
Total Equity	94	233↑146.7%	248↑6.5%	263↑5.9%	273↑4.0%
Total Debt	397	304↓23.5%	312↑2.8%	405↑29.7%	405↓0.2%
Net Debt	357	292↓18.3%	302↑3.6%	396↑31.1%	400↑1.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	156	124↓20.2%	15↓88.3%	21↑45.9%	90↑324.3%
Capital Expenditure	-86	-118↓38.0%	-69↑41.3%	-122↓76.4%	-92↑25.0%
Free Cash Flow	70	6↓91.4%	-55↓1011.4%	-101↓84.5%	-2↑98.3%
Stock-Based Comp	0	0	0↓18.5%	0	0
Net Change in Cash	-8	-28↓239.1%	-2↑93.0%	-1↑48.0%	-5↓369.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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