PT Indonesia Pondasi Raya Tbk (IDX:IDPR)

IDX:IDPR 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,144,845	1,115,262	1,289,583	1,060,125	872,574	652,351
Revenue Growth (YoY)	-11.92%	-13.52%	21.64%	21.49%	33.76%	-31.94%
Cost of Revenue	953,055	928,931	1,096,830	914,077	853,283	884,715
Gross Profit	191,789	186,330	192,753	146,048	19,291	-232,364
Selling, General & Admin	97,721	92,353	89,223	95,124	89,337	107,115
Other Operating Expenses	21,533	19,815	19,010	7,964	32,335	1,109
Operating Expenses	119,254	112,168	108,234	103,088	121,672	108,224
Operating Income	72,535	74,163	84,519	42,960	-102,380	-340,588
Interest Expense	-40,305	-42,424	-46,698	-37,856	-38,911	-42,496
Interest & Investment Income	113.52	89.95	25.11	27.86	50.96	606.94
Earnings From Equity Investments	-	-	-	-	-84.54	-263.88
Currency Exchange Gain (Loss)	172.58	-61.7	-109.7	-272.37	-54.85	2,183
Other Non Operating Income (Expenses)	-3,976	-4,158	-3,044	-4,913	-1,428	-686.45
EBT Excluding Unusual Items	28,540	27,609	34,693	-54.12	-142,808	-381,245
Gain (Loss) on Sale of Assets	159.46	159.46	996.04	1,203	1,195	1,270
Pretax Income	28,699	27,769	35,689	1,149	-141,612	-379,975
Income Tax Expense	3,005	2,821	2,511	2,440	2,463	2,188
Earnings From Continuing Operations	25,695	24,948	33,178	-1,291	-144,075	-382,163
Minority Interest in Earnings	-1,861	-1,718	5,004	-6,148	6,879	-2,591
Net Income	23,833	23,230	38,182	-7,439	-137,196	-384,753
Net Income to Common	23,833	23,230	38,182	-7,439	-137,196	-384,753
Net Income Growth	-52.89%	-39.16%	-	-	-	-
Shares Outstanding (Basic)	2,003	2,003	2,003	2,003	2,003	2,003
Shares Outstanding (Diluted)	2,003	2,003	2,003	2,003	2,003	2,003
EPS (Basic)	11.90	11.60	19.06	-3.71	-68.50	-192.09
EPS (Diluted)	11.90	11.60	19.06	-3.71	-68.50	-192.09
EPS Growth	-52.89%	-39.16%	-	-	-	-
Free Cash Flow	123,058	129,675	13,982	-63,945	1,499	-38,729
Free Cash Flow Per Share	61.44	64.74	6.98	-31.93	0.75	-19.34
Dividend Per Share	-	-	-	1.000	1.000	5.000
Dividend Growth	-	-	-	-	-80.00%	-
Gross Margin	16.75%	16.71%	14.95%	13.78%	2.21%	-35.62%
Operating Margin	6.34%	6.65%	6.55%	4.05%	-11.73%	-52.21%
Profit Margin	2.08%	2.08%	2.96%	-0.70%	-15.72%	-58.98%
Free Cash Flow Margin	10.75%	11.63%	1.08%	-6.03%	0.17%	-5.94%
EBITDA	158,011	160,889	179,017	149,617	13,768	-213,607
EBITDA Margin	13.80%	14.43%	13.88%	14.11%	1.58%	-32.74%
D&A For EBITDA	85,476	86,726	94,498	106,658	116,149	126,980
EBIT	72,535	74,163	84,519	42,960	-102,380	-340,588
EBIT Margin	6.34%	6.65%	6.55%	4.05%	-11.73%	-52.21%
Effective Tax Rate	10.47%	10.16%	7.03%	212.34%	-	-

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