PT Intraco Penta Tbk (IDX:INTA)

PT Intraco Penta Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	961,776	954,679	1,081,792	643,703	595,478	719,506
Other Revenue	-	-	-	17,606	15,899	-38,403
Revenue	961,776	954,679	1,081,792	661,309	611,377	681,103
Revenue Growth (YoY)	-15.21%	-11.75%	63.58%	8.17%	-10.24%	-65.30%
Cost of Revenue	792,083	760,032	865,328	556,807	565,077	755,723
Gross Profit	169,693	194,647	216,464	88,437	-83,256	-583,668
Selling, General & Admin	170,575	185,911	175,891	147,006	214,660	218,442
Other Operating Expenses	-	-	-	-1,726	11,769	166,116
Operating Expenses	167,009	183,111	180,625	126,914	226,429	384,558
Operating Income	2,684	11,536	35,839	-38,477	-309,685	-968,226
Interest Expense	-124,214	-125,295	-113,993	-130,670	-127,884	-119,544
Interest & Investment Income	1,157	1,286	1,030	656	714	738
Earnings From Equity Investments	17,877	18,865	28,991	27,381	26,121	51,571
Currency Exchange Gain (Loss)	-3,312	-3,498	-4,574	2,600	-4,782	1,890
Other Non Operating Income (Expenses)	-9,316	12,932	87,437	24,231	10,776	26,590
EBT Excluding Unusual Items	-115,124	-84,174	34,730	-114,279	-404,740	-1,006,981
Gain (Loss) on Sale of Investments	480	-384	-7,587	4,130	-20,744	2,689
Gain (Loss) on Sale of Assets	23,666	21,008	9,461	53,462	-1,345	3,285
Asset Writedown	505	505	112	-959	4,447	-6,822
Pretax Income	-90,473	-63,045	36,716	-57,646	-422,382	-1,007,829
Income Tax Expense	43,723	54,794	95,554	41,277	44,604	13,970
Earnings From Continuing Operations	-134,196	-117,839	-58,838	-98,923	-466,986	-1,021,799
Minority Interest in Earnings	23,817	28,138	18,935	11,918	55,658	167,563
Net Income	-110,379	-89,701	-39,903	-87,005	-411,328	-854,236
Net Income to Common	-110,379	-89,701	-39,903	-87,005	-411,328	-854,236
Shares Outstanding (Basic)	3,344	3,344	3,344	3,344	3,344	3,342
Shares Outstanding (Diluted)	3,344	3,344	3,344	3,344	3,344	3,342
Shares Change (YoY)	-	-	-	-	0.06%	0.18%
EPS (Basic)	-33.01	-26.82	-11.93	-26.02	-123.00	-255.61
EPS (Diluted)	-33.01	-26.82	-11.93	-26.02	-123.00	-255.61
Free Cash Flow	47,715	68,529	56,774	116,897	-10,524	62,545
Free Cash Flow Per Share	14.27	20.49	16.98	34.96	-3.15	18.71
Gross Margin	17.64%	20.39%	20.01%	13.37%	-13.62%	-85.69%
Operating Margin	0.28%	1.21%	3.31%	-5.82%	-50.65%	-142.16%
Profit Margin	-11.48%	-9.40%	-3.69%	-13.16%	-67.28%	-125.42%
Free Cash Flow Margin	4.96%	7.18%	5.25%	17.68%	-1.72%	9.18%
EBITDA	11,239	18,800	43,796	-534	-257,997	-834,291
EBITDA Margin	1.17%	1.97%	4.05%	-0.08%	-42.20%	-122.49%
D&A For EBITDA	8,555	7,264	7,957	37,943	51,688	133,935
EBIT	2,684	11,536	35,839	-38,477	-309,685	-968,226
EBIT Margin	0.28%	1.21%	3.31%	-5.82%	-50.65%	-142.16%
Effective Tax Rate	-	-	260.25%	-	-	-

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