PT Toba Pulp Lestari Tbk (IDX:INRU)
Indonesia · Delayed Price · Currency is IDR 590.00
-5.00 (-0.84%)
Dec 19, 2025, 7:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 79.43 | 86.29 | 116.69 | 95.66 | 175.28 | 146.86 | |
Revenue Growth (YoY) | -30.65% | -26.05% | 21.99% | -45.43% | 19.35% | 16.53% |
Cost of Revenue | 81.61 | 85.38 | 100.26 | 87.76 | 140.05 | 121.97 |
Gross Profit | -2.18 | 0.91 | 16.43 | 7.89 | 35.23 | 24.89 |
Selling, General & Admin | 10.83 | 10.53 | 12.17 | 14.38 | 16.05 | 13.97 |
Other Operating Expenses | 0.18 | 0.19 | 0.22 | 0.2 | 0.28 | 0.26 |
Operating Expenses | 11.01 | 10.72 | 12.39 | 14.58 | 16.34 | 14.23 |
Operating Income | -13.19 | -9.8 | 4.04 | -6.69 | 18.89 | 10.66 |
Interest Expense | -8.72 | -8.72 | -8.58 | -15.52 | -20.26 | -9.07 |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | -0.85 | 0.06 | 0.8 | 0.25 | 1.48 | 0.55 |
Other Non Operating Income (Expenses) | 0.71 | 0.65 | 0.13 | -0.92 | 0.17 | 0.09 |
EBT Excluding Unusual Items | -22.04 | -17.81 | -3.58 | -22.86 | 0.29 | 2.24 |
Merger & Restructuring Charges | -12.07 | -9.43 | -6.21 | -5.04 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | - | - | - |
Asset Writedown | -51.15 | -51.15 | -7.82 | 1.5 | -14.17 | 1.19 |
Other Unusual Items | - | - | - | - | - | -2.14 |
Pretax Income | -85.03 | -78.13 | -17.53 | -26.4 | -13.77 | 1.36 |
Income Tax Expense | -7.79 | -8.71 | 3.93 | -0.64 | 6.72 | 0.74 |
Net Income | -77.24 | -69.42 | -21.46 | -25.76 | -20.49 | 0.62 |
Net Income to Common | -77.24 | -69.42 | -21.46 | -25.76 | -20.49 | 0.62 |
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 | 1,389 | 1,407 |
Shares Change (YoY) | - | - | - | - | -1.28% | - |
EPS (Basic) | -0.06 | -0.05 | -0.02 | -0.02 | -0.01 | 0.00 |
EPS (Diluted) | -0.06 | -0.05 | -0.02 | -0.02 | -0.01 | 0.00 |
EPS Growth | - | - | - | - | - | -83.56% |
Free Cash Flow | -2.62 | 0.4 | -8.76 | 0.57 | 0.14 | -22.4 |
Free Cash Flow Per Share | -0.00 | - | -0.01 | - | - | -0.02 |
Gross Margin | -2.75% | 1.06% | 14.08% | 8.25% | 20.10% | 16.95% |
Operating Margin | -16.61% | -11.36% | 3.46% | -6.99% | 10.78% | 7.26% |
Profit Margin | -97.25% | -80.45% | -18.39% | -26.92% | -11.69% | 0.42% |
Free Cash Flow Margin | -3.29% | 0.46% | -7.51% | 0.59% | 0.08% | -15.25% |
EBITDA | 25.2 | 28.38 | 48.58 | 36.57 | 56.23 | 49.2 |
EBITDA Margin | 31.73% | 32.88% | 41.63% | 38.23% | 32.08% | 33.50% |
D&A For EBITDA | 38.39 | 38.18 | 44.54 | 43.26 | 37.34 | 38.54 |
EBIT | -13.19 | -9.8 | 4.04 | -6.69 | 18.89 | 10.66 |
EBIT Margin | -16.61% | -11.36% | 3.46% | -6.99% | 10.78% | 7.26% |
Effective Tax Rate | - | - | - | - | - | 54.63% |