PT Toba Pulp Lestari Tbk (IDX:INRU)

PT Toba Pulp Lestari Tbk Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	92.67	116.69	95.66	175.28	146.86	126.02
Revenue Growth (YoY)	-13.76%	21.99%	-45.43%	19.35%	16.53%	21.11%
Cost of Revenue	87.83	100.4	87.92	140.05	121.97	116.71
Gross Profit	4.84	16.28	7.73	35.23	24.89	9.31
Selling, General & Admin	10.71	12.02	14.22	16.05	13.97	15.26
Other Operating Expenses	0.19	0.22	0.2	0.28	0.26	0.06
Operating Expenses	10.9	12.24	14.42	16.34	14.23	15.32
Operating Income	-6.06	4.04	-6.69	18.89	10.66	-6.01
Interest Expense	-8.58	-8.58	-15.52	-20.26	-9.07	-9.18
Interest & Investment Income	0.01	0.02	0.01	0.01	0.01	0.01
Currency Exchange Gain (Loss)	1.51	0.8	0.25	1.48	0.55	-1.36
Other Non Operating Income (Expenses)	-3.35	0.13	-0.92	0.17	0.09	2.23
EBT Excluding Unusual Items	-16.47	-3.58	-22.86	0.29	2.24	-14.3
Merger & Restructuring Charges	-6.21	-6.21	-5.04	-	-	-
Asset Writedown	-7.82	-7.82	1.5	-14.17	1.19	-2.05
Other Unusual Items	-	-	-	-	-2.14	24.18
Pretax Income	-30.21	-17.53	-26.4	-13.77	1.36	8.29
Income Tax Expense	1.22	3.93	-0.64	6.72	0.74	4.54
Net Income	-31.43	-21.46	-25.76	-20.49	0.62	3.75
Net Income to Common	-31.43	-21.46	-25.76	-20.49	0.62	3.75
Net Income Growth	-	-	-	-	-83.52%	-
Shares Outstanding (Basic)	1,389	1,389	1,389	1,389	1,389	1,389
Shares Outstanding (Diluted)	1,389	1,389	1,389	1,389	1,407	1,407
Shares Change (YoY)	-	-	-	-1.28%	-	1.30%
EPS (Basic)	-0.02	-0.02	-0.02	-0.01	0.00	0.00
EPS (Diluted)	-0.02	-0.02	-0.02	-0.01	0.00	0.00
EPS Growth	-	-	-	-	-83.56%	-
Free Cash Flow	-1.15	-8.76	0.57	0.14	-22.4	-41.81
Free Cash Flow Per Share	-0.00	-0.01	-	-	-0.02	-0.03
Gross Margin	5.22%	13.95%	8.08%	20.10%	16.95%	7.39%
Operating Margin	-6.54%	3.46%	-6.99%	10.78%	7.26%	-4.77%
Profit Margin	-33.91%	-18.39%	-26.92%	-11.69%	0.42%	2.97%
Free Cash Flow Margin	-1.24%	-7.51%	0.59%	0.08%	-15.25%	-33.18%
EBITDA	51.4	43.4	28.53	56.23	49.2	26.96
EBITDA Margin	55.46%	37.20%	29.83%	32.08%	33.50%	21.39%
D&A For EBITDA	57.46	39.36	35.22	37.34	38.54	32.97
EBIT	-6.06	4.04	-6.69	18.89	10.66	-6.01
EBIT Margin	-6.54%	3.46%	-6.99%	10.78%	7.26%	-4.77%
Effective Tax Rate	-	-	-	-	54.63%	54.77%

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