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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	-	-	-	-	15,021	14,418
Total Interest Expense	44,464	50,625	58,615	43,318	8,016	11,701
Net Interest Income	-44,464	-50,625	-58,615	-43,318	7,005	2,717
Other Revenue	229,475	200,323	27,384	4,177	17,400	5,857
Revenue Before Loan Losses	185,011	149,698	-31,230	-39,141	24,405	8,574
Provision for Loan Losses	-7,402	-7,075	79.88	-9,892	15,579	133,504
Revenue	192,414	156,774	-31,310	-29,249	8,826	-124,930
Cost of Services Provided	189,208	158,498	34,815	16,943	12,592	17,496
Other Operating Expenses	286.62	409.24	392.48	373.03	444.7	10,538
Total Operating Expenses	189,495	158,907	35,208	17,316	13,037	28,034
Operating Income	2,919	-2,133	-66,518	-46,565	-4,210	-152,964
Currency Exchange Gain (Loss)	-55.86	-406.63	401.49	-1,737	-	1,195
EBT Excluding Unusual Items	3,259	-2,073	-61,055	-27,638	-4,210	-151,769
Pretax Income	3,259	-2,073	-61,055	-27,638	-6,012	-151,769
Income Tax Expense	28,754	39,543	40,260	40,156	35,494	49,023
Net Income	-25,495	-41,615	-101,315	-67,794	-41,506	-200,792
Net Income to Common	-25,495	-41,615	-101,315	-67,794	-41,506	-200,792
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)	-16.80	-27.43	-66.77	-44.68	-27.35	-132.33
EPS (Diluted)	-16.80	-27.43	-66.77	-44.68	-27.35	-132.33
Free Cash Flow	21,901	-4,495	16,549	73,123	45,375	34,362
Free Cash Flow Per Share	14.43	-2.96	10.91	48.19	29.90	22.65
Operating Margin	1.52%	-1.36%	-	-	-47.70%	-
Profit Margin	-13.25%	-26.55%	-	-	-470.25%	-
Free Cash Flow Margin	11.38%	-2.87%	-	-	514.07%	-
Revenue as Reported	229,475	200,323	27,384	4,177	32,421	22,631

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