PT Lotte Chemical Titan Tbk (IDX:FPNI)

IDX:FPNI Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	315.37	320.67	367.98	376.21	473.88	412.1
Revenue Growth (YoY)	-10.97%	-12.86%	-2.19%	-20.61%	14.99%	33.21%
Cost of Revenue	310.18	319.31	372.02	369.78	459.39	388.5
Gross Profit	5.19	1.36	-4.04	6.43	14.49	23.6
Selling, General & Admin	10.05	9.7	10.63	11.66	12.17	14.35
Operating Expenses	10.05	9.7	10.63	11.66	12.17	14.35
Operating Income	-4.86	-8.33	-14.68	-5.23	2.32	9.25
Interest Expense	-0.06	-0.05	-0.06	-0.04	-0.04	-0.04
Interest & Investment Income	1.39	1.02	0.78	0.92	0.86	0.85
Currency Exchange Gain (Loss)	-0.16	-0.28	-0.04	0.72	-2.15	0.24
Other Non Operating Income (Expenses)	10.33	10.36	2.83	2.48	2.15	1.94
EBT Excluding Unusual Items	6.64	2.71	-11.17	-1.14	3.15	12.23
Pretax Income	6.64	2.71	-11.17	-1.14	3.15	12.23
Income Tax Expense	-0.76	-1.55	-2.88	-0.74	0.25	2.67
Earnings From Continuing Operations	7.4	4.26	-8.29	-0.4	2.9	9.56
Minority Interest in Earnings	-0.01	-0.01	0.01	0	-0	-0.01
Net Income	7.39	4.25	-8.28	-0.4	2.89	9.55
Net Income to Common	7.39	4.25	-8.28	-0.4	2.89	9.55
Net Income Growth	-	-	-	-	-69.72%	-
Shares Outstanding (Basic)	5,685	5,566	5,566	5,566	5,566	5,566
Shares Outstanding (Diluted)	5,685	5,566	5,566	5,566	5,566	5,566
EPS (Basic)	0.00	0.00	-0.00	-0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	-0.00	-0.00	0.00	0.00
EPS Growth	-	-	-	-	-69.74%	-
Free Cash Flow	21.21	30.89	-12.98	-11.65	-0.34	35.85
Free Cash Flow Per Share	0.00	0.01	-0.00	-0.00	-	0.01
Gross Margin	1.65%	0.43%	-1.10%	1.71%	3.06%	5.73%
Operating Margin	-1.54%	-2.60%	-3.99%	-1.39%	0.49%	2.24%
Profit Margin	2.34%	1.33%	-2.25%	-0.11%	0.61%	2.32%
Free Cash Flow Margin	6.72%	9.63%	-3.53%	-3.09%	-0.07%	8.70%
EBITDA	2.52	-0.99	-8.19	0.27	7.26	19.78
EBITDA Margin	0.80%	-0.31%	-2.23%	0.07%	1.53%	4.80%
D&A For EBITDA	7.37	7.35	6.49	5.5	4.94	10.53
EBIT	-4.86	-8.33	-14.68	-5.23	2.32	9.25
EBIT Margin	-1.54%	-2.60%	-3.99%	-1.39%	0.49%	2.24%
Effective Tax Rate	-	-	-	-	7.98%	21.81%

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