PT Intan Baru Prana Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	-	-	-	15,021	14,418	16,247
Total Interest Expense	57,271	58,609	43,318	8,016	11,701	22,937
Net Interest Income	-57,271	-58,609	-43,318	7,005	2,717	-6,690
Other Revenue	155,321	27,384	4,177	17,400	5,857	-52,836
Revenue Before Loan Losses	98,050	-31,225	-39,141	24,405	8,574	-59,526
Provision for Loan Losses	79.88	79.88	-9,892	15,579	133,504	488,724
Revenue	97,970	-31,305	-29,249	8,826	-124,930	-548,250
Cost of Services Provided	113,590	34,815	16,943	12,592	17,496	32,176
Other Operating Expenses	409.52	397.89	373.03	444.7	10,538	4,113
Total Operating Expenses	114,000	35,213	17,316	13,037	28,034	36,290
Operating Income	-16,030	-66,518	-46,565	-4,210	-152,964	-584,540
Currency Exchange Gain (Loss)	-871.5	401.49	-1,737	-	1,195	-
EBT Excluding Unusual Items	-14,766	-61,055	-27,638	-4,210	-151,769	-584,540
Pretax Income	-14,591	-61,055	-27,638	-6,012	-151,769	-584,540
Income Tax Expense	39,460	40,260	40,156	35,494	49,023	13,558
Net Income	-54,051	-101,315	-67,794	-41,506	-200,792	-598,097
Net Income to Common	-54,051	-101,315	-67,794	-41,506	-200,792	-598,097
Shares Outstanding (Basic)	1,517	1,517	1,517	1,517	1,517	1,517
Shares Outstanding (Diluted)	1,517	1,517	1,517	1,517	1,517	1,517
Shares Change (YoY)	-	-	-	0.00%	-	-
EPS (Basic)	-35.62	-66.77	-44.68	-27.35	-132.33	-394.18
EPS (Diluted)	-35.62	-66.77	-44.68	-27.35	-132.33	-394.18
Free Cash Flow	21,561	16,549	73,123	45,375	34,362	11,710
Free Cash Flow Per Share	14.21	10.91	48.19	29.90	22.65	7.72
Operating Margin	-16.36%	-	-	-47.70%	-	-
Profit Margin	-55.17%	-	-	-470.25%	-	-
Free Cash Flow Margin	22.01%	-	-	514.07%	-	-
Revenue as Reported	155,321	27,384	4,177	32,421	22,631	-35,712

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