PT Tera Data Indonusa Tbk (IDX:AXIO)

PT Tera Data Indonusa Tbk 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,416,427	1,233,328	1,272,200	1,491,553	1,454,146	329,218
Revenue Growth (YoY)	10.02%	-3.06%	-14.71%	2.57%	341.70%	97.07%
Cost of Revenue	1,186,764	1,030,099	1,024,247	1,248,857	1,192,491	276,290
Gross Profit	229,663	203,230	247,953	242,696	261,655	52,928
Selling, General & Admin	136,783	117,679	96,164	100,089	72,359	29,433
Other Operating Expenses	-3,841	-3,633	-13,739	3,717	867.82	1,751
Operating Expenses	132,942	114,046	82,425	103,806	73,227	31,185
Operating Income	96,721	89,183	165,528	138,890	188,428	21,744
Interest Expense	-17,084	-13,046	-13,318	-19,025	-11,695	-10,384
Interest & Investment Income	434.37	434.37	893.88	1,177	115.26	-
Currency Exchange Gain (Loss)	-1,097	-2,967	9,397	-7,698	-	-
Other Non Operating Income (Expenses)	1,124	-	-413.38	426.22	1,151	4,568
EBT Excluding Unusual Items	80,099	73,604	162,088	113,770	178,000	15,927
Gain (Loss) on Sale of Assets	-321.73	-94.92	166.43	953.48	213.18	-
Asset Writedown	-	-	-	220.66	-743.95	-
Other Unusual Items	-	-	-	-	-3,439	-1,190
Pretax Income	79,777	73,509	162,254	114,944	174,030	14,737
Income Tax Expense	16,714	15,247	35,211	25,012	38,895	3,056
Earnings From Continuing Operations	63,064	58,263	127,043	89,933	135,135	11,681
Minority Interest in Earnings	-1,990	-2,399	-2,139	-2,090	-1,471	-1,141
Net Income	61,074	55,863	124,904	87,842	133,663	10,540
Net Income to Common	61,074	55,863	124,904	87,842	133,663	10,540
Net Income Growth	-40.18%	-55.27%	42.19%	-34.28%	1168.18%	1225.87%
Shares Outstanding (Basic)	5,840	5,840	5,840	5,270	4,800	2,880
Shares Outstanding (Diluted)	5,840	5,840	5,840	5,270	4,800	2,880
Shares Change (YoY)	-	-	10.81%	9.80%	66.67%	-
EPS (Basic)	10.46	9.57	21.39	16.67	27.85	3.66
EPS (Diluted)	10.46	9.57	21.39	16.67	27.85	3.66
EPS Growth	-40.18%	-55.27%	28.31%	-40.14%	660.91%	1225.87%
Free Cash Flow	43,403	28,495	200,074	-107,806	-21,514	43,008
Free Cash Flow Per Share	7.43	4.88	34.26	-20.46	-4.48	14.93
Dividend Per Share	3.000	8.000	17.000	6.000	-	-
Dividend Growth	-76.92%	-52.94%	183.33%	-	-	-
Gross Margin	16.21%	16.48%	19.49%	16.27%	17.99%	16.08%
Operating Margin	6.83%	7.23%	13.01%	9.31%	12.96%	6.60%
Profit Margin	4.31%	4.53%	9.82%	5.89%	9.19%	3.20%
Free Cash Flow Margin	3.06%	2.31%	15.73%	-7.23%	-1.48%	13.06%
EBITDA	125,028	115,583	189,277	162,492	207,801	37,838
EBITDA Margin	8.83%	9.37%	14.88%	10.89%	14.29%	11.49%
D&A For EBITDA	28,307	26,400	23,748	23,602	19,373	16,095
EBIT	96,721	89,183	165,528	138,890	188,428	21,744
EBIT Margin	6.83%	7.23%	13.01%	9.31%	12.96%	6.60%
Effective Tax Rate	20.95%	20.74%	21.70%	21.76%	22.35%	20.74%
Advertising Expenses	-	26,291	8,189	9,231	315.34	129.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.