PT Intraco Penta Tbk (IDX:INTA)
Indonesia · Delayed Price · Currency is IDR 103.00
-11.00 (-9.65%)
Feb 23, 2026, 4:04 PM WIB
PT Intraco Penta Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 1,033,088 | 954,679 | 1,081,792 | 643,703 | 595,478 | 719,506 |
Other Revenue | - | - | - | 17,606 | 15,899 | -38,403 |
| 1,033,088 | 954,679 | 1,081,792 | 661,309 | 611,377 | 681,103 | |
Revenue Growth (YoY) | -0.63% | -11.75% | 63.58% | 8.17% | -10.24% | -65.30% |
Cost of Revenue | 836,442 | 760,032 | 865,328 | 556,807 | 565,077 | 755,723 |
Gross Profit | 196,646 | 194,647 | 216,464 | 88,437 | -83,256 | -583,668 |
Selling, General & Admin | 161,761 | 185,911 | 175,891 | 147,006 | 214,660 | 218,442 |
Other Operating Expenses | - | - | - | -1,726 | 11,769 | 166,116 |
Operating Expenses | 148,025 | 183,111 | 180,625 | 126,914 | 226,429 | 384,558 |
Operating Income | 48,621 | 11,536 | 35,839 | -38,477 | -309,685 | -968,226 |
Interest Expense | -123,939 | -125,295 | -113,993 | -130,670 | -127,884 | -119,544 |
Interest & Investment Income | 846 | 1,286 | 1,030 | 656 | 714 | 738 |
Earnings From Equity Investments | 25,741 | 18,865 | 28,991 | 27,381 | 26,121 | 51,571 |
Currency Exchange Gain (Loss) | -3,683 | -3,498 | -4,574 | 2,600 | -4,782 | 1,890 |
Other Non Operating Income (Expenses) | -14,978 | 12,932 | 87,437 | 24,231 | 10,776 | 26,590 |
EBT Excluding Unusual Items | -67,392 | -84,174 | 34,730 | -114,279 | -404,740 | -1,006,981 |
Gain (Loss) on Sale of Investments | 5,186 | -384 | -7,587 | 4,130 | -20,744 | 2,689 |
Gain (Loss) on Sale of Assets | 24,326 | 21,008 | 9,461 | 53,462 | -1,345 | 3,285 |
Asset Writedown | - | 505 | 112 | -959 | 4,447 | -6,822 |
Pretax Income | -37,880 | -63,045 | 36,716 | -57,646 | -422,382 | -1,007,829 |
Income Tax Expense | 43,925 | 54,794 | 95,554 | 41,277 | 44,604 | 13,970 |
Earnings From Continuing Operations | -81,805 | -117,839 | -58,838 | -98,923 | -466,986 | -1,021,799 |
Minority Interest in Earnings | 14,924 | 28,138 | 18,935 | 11,918 | 55,658 | 167,563 |
Net Income | -66,881 | -89,701 | -39,903 | -87,005 | -411,328 | -854,236 |
Net Income to Common | -66,881 | -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) | -20.00 | -26.82 | -11.93 | -26.02 | -123.00 | -255.61 |
EPS (Diluted) | -20.00 | -26.82 | -11.93 | -26.02 | -123.00 | -255.61 |
Free Cash Flow | 19,006 | 68,529 | 56,774 | 116,897 | -10,524 | 62,545 |
Free Cash Flow Per Share | 5.68 | 20.49 | 16.98 | 34.96 | -3.15 | 18.71 |
Gross Margin | 19.04% | 20.39% | 20.01% | 13.37% | -13.62% | -85.69% |
Operating Margin | 4.71% | 1.21% | 3.31% | -5.82% | -50.65% | -142.16% |
Profit Margin | -6.47% | -9.40% | -3.69% | -13.16% | -67.28% | -125.42% |
Free Cash Flow Margin | 1.84% | 7.18% | 5.25% | 17.68% | -1.72% | 9.18% |
EBITDA | 61,652 | 18,800 | 43,796 | -534 | -257,997 | -834,291 |
EBITDA Margin | 5.97% | 1.97% | 4.05% | -0.08% | -42.20% | -122.49% |
D&A For EBITDA | 13,031 | 7,264 | 7,957 | 37,943 | 51,688 | 133,935 |
EBIT | 48,621 | 11,536 | 35,839 | -38,477 | -309,685 | -968,226 |
EBIT Margin | 4.71% | 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.