PT Tanah Laut 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
Revenue	188.84	312.13	1,456	4,800	4,800	4,800
Revenue Growth (YoY)	-	-78.57%	-69.66%	-	-	-
Cost of Revenue	2,056	2,134	2,068	2,771	2,829	2,564
Gross Profit	-1,867	-1,822	-611.26	2,029	1,971	2,236
Selling, General & Admin	1,567	1,865	2,884	1,300	1,702	1,502
Operating Expenses	3,330	3,276	4,294	2,698	3,078	1,540
Operating Income	-5,197	-5,098	-4,906	-669.04	-1,108	695.51
Other Non Operating Income (Expenses)	-1,758	-1,686	-193.38	234.38	65.08	-622.24
EBT Excluding Unusual Items	-6,956	-6,784	-5,099	-434.66	-1,043	73.27
Asset Writedown	-1,710	-2,079	-1,336	-9,382	-	-
Pretax Income	-8,666	-8,864	-6,435	-9,817	-1,043	73.27
Income Tax Expense	-32.93	-32.93	-37.79	-191.84	6.62	24
Earnings From Continuing Operations	-8,633	-8,831	-6,398	-9,625	-1,049	49.27
Net Income to Company	-8,633	-8,831	-6,398	-9,625	-1,049	49.27
Minority Interest in Earnings	-0	-0.01	-0.01	-0.01	-0.02	0.43
Net Income	-8,633	-8,831	-6,398	-9,625	-1,049	49.7
Net Income to Common	-8,633	-8,831	-6,398	-9,625	-1,049	49.7
Net Income Growth	-	-	-	-	-	-94.80%
Shares Outstanding (Basic)	438	438	438	438	438	438
Shares Outstanding (Diluted)	438	438	438	438	438	438
EPS (Basic)	-19.71	-20.17	-14.61	-21.98	-2.40	0.11
EPS (Diluted)	-19.71	-20.17	-14.61	-21.98	-2.40	0.10
EPS Growth	-	-	-	-	-	-95.42%
Free Cash Flow	-6,775	-7,395	-4,832	777.09	-2,397	-13,561
Free Cash Flow Per Share	-15.47	-16.89	-11.03	1.77	-5.47	-30.97
Gross Margin	-	-	-41.97%	42.27%	41.05%	46.58%
Operating Margin	-2752.20%	-1633.31%	-336.86%	-13.94%	-23.08%	14.49%
Profit Margin	-4571.33%	-2829.24%	-439.31%	-200.53%	-21.86%	1.03%
Free Cash Flow Margin	-3587.56%	-2369.29%	-331.79%	16.19%	-49.94%	-282.51%
EBITDA	-3,434	-3,687	-3,495	728.37	268.89	733.97
EBITDA Margin	-	-	-240.00%	15.17%	5.60%	15.29%
D&A For EBITDA	1,764	1,411	1,410	1,397	1,377	38.46
EBIT	-5,197	-5,098	-4,906	-669.04	-1,108	695.51
EBIT Margin	-	-	-	-13.94%	-23.08%	14.49%
Effective Tax Rate	-	-	-	-	-	32.75%

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