PT Indocement Tunggal Prakarsa Tbk (FRA:ITP)

FRA:ITP Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	18,144,241	18,548,734	17,949,756	16,328,278	14,771,906	14,184,322
Revenue Growth (YoY)	-1.08%	3.34%	9.93%	10.54%	4.14%	-11.01%
Cost of Revenue	12,121,396	12,487,779	12,103,031	11,185,120	9,645,624	9,070,770
Gross Profit	6,022,845	6,060,955	5,846,725	5,143,158	5,126,282	5,113,552
Selling, General & Admin	3,426,959	3,476,757	3,387,406	3,053,548	2,977,365	2,831,354
Other Operating Expenses	17,216	14,705	13,831	18,810	20,129	32,327
Operating Expenses	3,702,070	3,725,106	3,626,194	3,334,297	3,218,741	3,163,634
Operating Income	2,320,775	2,335,849	2,220,531	1,808,861	1,907,541	1,949,918
Interest Expense	-186,035	-181,562	-60,503	-37,150	-24,017	-45,193
Interest & Investment Income	208,571	133,332	181,560	104,414	213,650	385,618
Earnings From Equity Investments	148,654	145,337	31,355	22,843	24,191	15,331
Other Non Operating Income (Expenses)	25,081	58,092	59,260	413,027	154,438	-5,908
EBT Excluding Unusual Items	2,517,046	2,491,048	2,432,203	2,311,995	2,275,803	2,299,766
Gain (Loss) on Sale of Assets	-7,672	-519	2,267	-1,170	1,268	14,217
Asset Writedown	-	-	-	-	-	-88,190
Pretax Income	2,509,374	2,490,529	2,434,470	2,310,825	2,277,071	2,225,793
Income Tax Expense	494,254	482,582	484,204	468,391	488,575	419,456
Earnings From Continuing Operations	2,015,120	2,007,947	1,950,266	1,842,434	1,788,496	1,806,337
Net Income	2,015,120	2,007,947	1,950,266	1,842,434	1,788,496	1,806,337
Net Income to Common	2,015,120	2,007,947	1,950,266	1,842,434	1,788,496	1,806,337
Net Income Growth	15.88%	2.96%	5.85%	3.02%	-0.99%	-1.58%
Shares Outstanding (Basic)	3,347	3,395	3,431	3,480	3,674	3,681
Shares Outstanding (Diluted)	3,347	3,395	3,431	3,480	3,674	3,681
Shares Change (YoY)	-1.96%	-1.06%	-1.41%	-5.28%	-0.19%	-
EPS (Basic)	602.12	591.49	568.41	529.44	486.79	490.69
EPS (Diluted)	602.12	591.49	568.41	529.44	486.79	490.69
EPS Growth	18.20%	4.06%	7.36%	8.76%	-0.79%	-1.58%
Free Cash Flow	2,819,160	2,754,982	2,936,094	1,527,636	2,039,380	2,859,447
Free Cash Flow Per Share	842.37	811.54	855.74	438.98	555.08	776.76
Dividend Per Share	259.000	259.000	90.000	160.000	500.000	725.000
Dividend Growth	187.78%	187.78%	-43.75%	-68.00%	-31.03%	45.00%
Gross Margin	33.19%	32.68%	32.57%	31.50%	34.70%	36.05%
Operating Margin	12.79%	12.59%	12.37%	11.08%	12.91%	13.75%
Profit Margin	11.11%	10.82%	10.87%	11.28%	12.11%	12.73%
Free Cash Flow Margin	15.54%	14.85%	16.36%	9.36%	13.81%	20.16%
EBITDA	3,028,014	3,412,321	3,163,786	2,721,532	2,974,189	3,109,127
EBITDA Margin	16.69%	18.40%	17.63%	16.67%	20.13%	21.92%
D&A For EBITDA	707,239	1,076,472	943,255	912,671	1,066,648	1,159,209
EBIT	2,320,775	2,335,849	2,220,531	1,808,861	1,907,541	1,949,918
EBIT Margin	12.79%	12.59%	12.37%	11.08%	12.91%	13.75%
Effective Tax Rate	19.70%	19.38%	19.89%	20.27%	21.46%	18.84%
Advertising Expenses	-	94,186	49,216	45,121	39,894	55,257

Source: S&P Global Market Intelligence. Standard template. Financial Sources.