PT Itama Ranoraya Tbk (IDX:IRRA)
Indonesia · Delayed Price · Currency is IDR 424.00
-4.00 (-0.93%)
Sep 11, 2025, 3:49 PM WIB
PT Itama Ranoraya 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
| 1,233,422 | 977,488 | 696,304 | 753,572 | 1,319,728 | 563,888 | Upgrade | |
Revenue Growth (YoY) | 53.08% | 40.38% | -7.60% | -42.90% | 134.04% | 100.14% | Upgrade |
Cost of Revenue | 972,849 | 767,430 | 560,498 | 595,319 | 1,085,679 | 443,960 | Upgrade |
Gross Profit | 260,572 | 210,058 | 135,806 | 158,252 | 234,049 | 119,928 | Upgrade |
Selling, General & Admin | 137,305 | 113,129 | 109,012 | 83,194 | 84,670 | 38,121 | Upgrade |
Other Operating Expenses | 1,234 | 4,803 | - | - | - | 9.5 | Upgrade |
Operating Expenses | 138,539 | 117,932 | 109,012 | 83,194 | 84,670 | 41,284 | Upgrade |
Operating Income | 122,033 | 92,126 | 26,795 | 75,058 | 149,379 | 78,644 | Upgrade |
Interest Expense | -44,635 | -25,515 | -14,641 | -8,932 | -4,946 | -1,491 | Upgrade |
Interest & Investment Income | - | - | - | 404.03 | 1,089 | 1,535 | Upgrade |
Earnings From Equity Investments | -837.6 | -837.6 | 418.18 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 6.19 | -14.86 | -869.31 | Upgrade |
Other Non Operating Income (Expenses) | 12,429 | 1,267 | -4,681 | -4,115 | -782.78 | 49.09 | Upgrade |
EBT Excluding Unusual Items | 88,989 | 67,040 | 7,890 | 62,422 | 144,725 | 77,867 | Upgrade |
Gain (Loss) on Sale of Assets | 3,105 | 3,105 | - | 12.45 | 194.79 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -442.06 | Upgrade |
Pretax Income | 92,094 | 70,145 | 7,890 | 62,434 | 144,919 | 77,425 | Upgrade |
Income Tax Expense | 21,087 | 16,882 | 2,692 | 14,430 | 32,764 | 16,903 | Upgrade |
Net Income | 71,007 | 53,263 | 5,198 | 48,005 | 112,155 | 60,522 | Upgrade |
Net Income to Common | 71,007 | 53,263 | 5,198 | 48,005 | 112,155 | 60,522 | Upgrade |
Net Income Growth | 4892.71% | 924.60% | -89.17% | -57.20% | 85.31% | 82.27% | Upgrade |
Shares Outstanding (Basic) | 1,508 | 1,508 | 1,544 | 1,565 | 1,532 | 1,521 | Upgrade |
Shares Outstanding (Diluted) | 1,508 | 1,508 | 1,544 | 1,565 | 1,532 | 1,521 | Upgrade |
Shares Change (YoY) | -0.52% | -2.36% | -1.31% | 2.14% | 0.71% | 20.08% | Upgrade |
EPS (Basic) | 47.09 | 35.32 | 3.37 | 30.68 | 73.21 | 39.79 | Upgrade |
EPS (Diluted) | 47.09 | 35.32 | 3.37 | 30.68 | 73.21 | 39.79 | Upgrade |
EPS Growth | 4918.96% | 949.33% | -89.03% | -58.10% | 84.00% | 53.04% | Upgrade |
Free Cash Flow | -581,630 | -456,025 | -72,952 | -33,360 | -124,932 | 135,521 | Upgrade |
Free Cash Flow Per Share | -385.74 | -302.44 | -47.24 | -21.32 | -81.55 | 89.10 | Upgrade |
Dividend Per Share | - | - | - | - | 18.750 | 12.000 | Upgrade |
Dividend Growth | - | - | - | - | 56.25% | - | Upgrade |
Gross Margin | 21.13% | 21.49% | 19.50% | 21.00% | 17.73% | 21.27% | Upgrade |
Operating Margin | 9.89% | 9.43% | 3.85% | 9.96% | 11.32% | 13.95% | Upgrade |
Profit Margin | 5.76% | 5.45% | 0.75% | 6.37% | 8.50% | 10.73% | Upgrade |
Free Cash Flow Margin | -47.16% | -46.65% | -10.48% | -4.43% | -9.47% | 24.03% | Upgrade |
EBITDA | 112,467 | 98,896 | 34,507 | 82,114 | 154,534 | 81,744 | Upgrade |
EBITDA Margin | 9.12% | 10.12% | 4.96% | 10.90% | 11.71% | 14.50% | Upgrade |
D&A For EBITDA | -9,567 | 6,770 | 7,713 | 7,056 | 5,155 | 3,100 | Upgrade |
EBIT | 122,033 | 92,126 | 26,795 | 75,058 | 149,379 | 78,644 | Upgrade |
EBIT Margin | 9.89% | 9.43% | 3.85% | 9.96% | 11.32% | 13.95% | Upgrade |
Effective Tax Rate | 22.90% | 24.07% | 34.12% | 23.11% | 22.61% | 21.83% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.