PT Toba Pulp Lestari Tbk (IDX:INRU)
Indonesia · Delayed Price · Currency is IDR 890.00
-35.00 (-3.78%)
Aug 14, 2025, 3:46 PM WIB
PT Toba Pulp Lestari Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 96.58 | 116.69 | 95.66 | 175.28 | 146.86 | 126.02 | Upgrade | |
Revenue Growth (YoY) | -9.67% | 21.99% | -45.43% | 19.35% | 16.53% | 21.11% | Upgrade |
Cost of Revenue | 85.39 | 100.4 | 87.92 | 140.05 | 121.97 | 116.71 | Upgrade |
Gross Profit | 11.19 | 16.28 | 7.73 | 35.23 | 24.89 | 9.31 | Upgrade |
Selling, General & Admin | 10.83 | 12.02 | 14.22 | 16.05 | 13.97 | 15.26 | Upgrade |
Other Operating Expenses | 0.2 | 0.22 | 0.2 | 0.28 | 0.26 | 0.06 | Upgrade |
Operating Expenses | 11.02 | 12.24 | 14.42 | 16.34 | 14.23 | 15.32 | Upgrade |
Operating Income | 0.16 | 4.04 | -6.69 | 18.89 | 10.66 | -6.01 | Upgrade |
Interest Expense | -8.57 | -8.58 | -15.52 | -20.26 | -9.07 | -9.18 | Upgrade |
Interest & Investment Income | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | -0.55 | 0.8 | 0.25 | 1.48 | 0.55 | -1.36 | Upgrade |
Other Non Operating Income (Expenses) | 0.06 | 0.13 | -0.92 | 0.17 | 0.09 | 2.23 | Upgrade |
EBT Excluding Unusual Items | -8.88 | -3.58 | -22.86 | 0.29 | 2.24 | -14.3 | Upgrade |
Merger & Restructuring Charges | -9.5 | -6.21 | -5.04 | - | - | - | Upgrade |
Asset Writedown | -7.82 | -7.82 | 1.5 | -14.17 | 1.19 | -2.05 | Upgrade |
Other Unusual Items | - | - | - | - | -2.14 | 24.18 | Upgrade |
Pretax Income | -26.08 | -17.53 | -26.4 | -13.77 | 1.36 | 8.29 | Upgrade |
Income Tax Expense | 2.22 | 3.93 | -0.64 | 6.72 | 0.74 | 4.54 | Upgrade |
Net Income | -28.3 | -21.46 | -25.76 | -20.49 | 0.62 | 3.75 | Upgrade |
Net Income to Common | -28.3 | -21.46 | -25.76 | -20.49 | 0.62 | 3.75 | Upgrade |
Net Income Growth | - | - | - | - | -83.52% | - | Upgrade |
Shares Outstanding (Basic) | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | Upgrade |
Shares Outstanding (Diluted) | 1,389 | 1,389 | 1,389 | 1,389 | 1,407 | 1,407 | Upgrade |
Shares Change (YoY) | - | - | - | -1.28% | - | 1.30% | Upgrade |
EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | Upgrade |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | Upgrade |
EPS Growth | - | - | - | - | -83.56% | - | Upgrade |
Free Cash Flow | -8.27 | -8.76 | 0.57 | 0.14 | -22.4 | -41.81 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | - | - | -0.02 | -0.03 | Upgrade |
Gross Margin | 11.58% | 13.95% | 8.08% | 20.10% | 16.95% | 7.39% | Upgrade |
Operating Margin | 0.17% | 3.46% | -6.99% | 10.78% | 7.26% | -4.77% | Upgrade |
Profit Margin | -29.30% | -18.39% | -26.92% | -11.69% | 0.42% | 2.97% | Upgrade |
Free Cash Flow Margin | -8.56% | -7.51% | 0.59% | 0.08% | -15.25% | -33.18% | Upgrade |
EBITDA | 21.6 | 43.4 | 28.53 | 56.23 | 49.2 | 26.96 | Upgrade |
EBITDA Margin | 22.36% | 37.20% | 29.83% | 32.08% | 33.50% | 21.39% | Upgrade |
D&A For EBITDA | 21.44 | 39.36 | 35.22 | 37.34 | 38.54 | 32.97 | Upgrade |
EBIT | 0.16 | 4.04 | -6.69 | 18.89 | 10.66 | -6.01 | Upgrade |
EBIT Margin | 0.17% | 3.46% | -6.99% | 10.78% | 7.26% | -4.77% | Upgrade |
Effective Tax Rate | - | - | - | - | 54.63% | 54.77% | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.