PT Toba Pulp Lestari Tbk (IDX:INRU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
920.00
+125.00 (15.72%)
Jun 5, 2025, 4:14 PM WIB

PT Toba Pulp Lestari Tbk Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
114.54116.6995.66175.28146.86126.02
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Revenue Growth (YoY)
13.96%21.99%-45.43%19.35%16.53%21.11%
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Cost of Revenue
98.61100.487.92140.05121.97116.71
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Gross Profit
15.9416.287.7335.2324.899.31
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Selling, General & Admin
11.6512.0214.2216.0513.9715.26
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Other Operating Expenses
0.220.220.20.280.260.06
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Operating Expenses
11.8612.2414.4216.3414.2315.32
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Operating Income
4.074.04-6.6918.8910.66-6.01
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Interest Expense
-8.58-8.58-15.52-20.26-9.07-9.18
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Interest & Investment Income
0.020.020.010.010.010.01
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Currency Exchange Gain (Loss)
0.470.80.251.480.55-1.36
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Other Non Operating Income (Expenses)
0.110.13-0.920.170.092.23
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EBT Excluding Unusual Items
-3.91-3.58-22.860.292.24-14.3
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Merger & Restructuring Charges
-6.78-6.21-5.04---
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Asset Writedown
-7.82-7.821.5-14.171.19-2.05
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Other Unusual Items
-----2.1424.18
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Pretax Income
-18.38-17.53-26.4-13.771.368.29
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Income Tax Expense
3.893.93-0.646.720.744.54
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Net Income
-22.27-21.46-25.76-20.490.623.75
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Net Income to Common
-22.27-21.46-25.76-20.490.623.75
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Net Income Growth
-----83.52%-
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Shares Outstanding (Basic)
1,3891,3891,3891,3891,3891,389
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Shares Outstanding (Diluted)
1,3891,3891,3891,3891,4071,407
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Shares Change (YoY)
----1.28%-1.30%
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EPS (Basic)
-0.02-0.02-0.02-0.010.000.00
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EPS (Diluted)
-0.02-0.02-0.02-0.010.000.00
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EPS Growth
-----83.56%-
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Free Cash Flow
-10.08-8.760.570.14-22.4-41.81
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Free Cash Flow Per Share
-0.01-0.01---0.02-0.03
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Gross Margin
13.91%13.95%8.08%20.10%16.95%7.39%
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Operating Margin
3.56%3.46%-6.99%10.78%7.26%-4.77%
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Profit Margin
-19.45%-18.39%-26.92%-11.69%0.42%2.97%
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Free Cash Flow Margin
-8.80%-7.51%0.59%0.08%-15.25%-33.18%
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EBITDA
42.6943.428.5356.2349.226.96
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EBITDA Margin
37.27%37.20%29.83%32.08%33.50%21.39%
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D&A For EBITDA
38.6139.3635.2237.3438.5432.97
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EBIT
4.074.04-6.6918.8910.66-6.01
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EBIT Margin
3.56%3.46%-6.99%10.78%7.26%-4.77%
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Effective Tax Rate
----54.63%54.77%
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.