PT Itama Ranoraya Tbk (IDX:IRRA)
Indonesia · Delayed Price · Currency is IDR 404.00
0.00 (0.00%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 1,406,850 | 977,488 | 696,304 | 753,572 | 1,319,728 | 563,888 | |
Revenue Growth (YoY) | 44.33% | 40.38% | -7.60% | -42.90% | 134.04% | 100.14% |
Cost of Revenue | 1,131,618 | 767,430 | 560,498 | 595,319 | 1,085,679 | 443,960 |
Gross Profit | 275,232 | 210,058 | 135,806 | 158,252 | 234,049 | 119,928 |
Selling, General & Admin | 138,357 | 113,129 | 109,012 | 83,194 | 84,670 | 38,121 |
Other Operating Expenses | 1,033 | 4,803 | - | - | - | 9.5 |
Operating Expenses | 139,390 | 117,932 | 109,012 | 83,194 | 84,670 | 41,284 |
Operating Income | 135,842 | 92,126 | 26,795 | 75,058 | 149,379 | 78,644 |
Interest Expense | -53,315 | -25,515 | -14,641 | -8,932 | -4,946 | -1,491 |
Interest & Investment Income | - | - | - | 404.03 | 1,089 | 1,535 |
Earnings From Equity Investments | -837.6 | -837.6 | 418.18 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 6.19 | -14.86 | -869.31 |
Other Non Operating Income (Expenses) | 12,826 | 1,267 | -4,681 | -4,115 | -782.78 | 49.09 |
EBT Excluding Unusual Items | 94,516 | 67,040 | 7,890 | 62,422 | 144,725 | 77,867 |
Gain (Loss) on Sale of Assets | 3,105 | 3,105 | - | 12.45 | 194.79 | - |
Asset Writedown | - | - | - | - | - | -442.06 |
Pretax Income | 97,621 | 70,145 | 7,890 | 62,434 | 144,919 | 77,425 |
Income Tax Expense | 19,830 | 16,882 | 2,692 | 14,430 | 32,764 | 16,903 |
Net Income | 77,791 | 53,263 | 5,198 | 48,005 | 112,155 | 60,522 |
Net Income to Common | 77,791 | 53,263 | 5,198 | 48,005 | 112,155 | 60,522 |
Net Income Growth | 678.28% | 924.60% | -89.17% | -57.20% | 85.31% | 82.27% |
Shares Outstanding (Basic) | 1,508 | 1,508 | 1,544 | 1,565 | 1,532 | 1,521 |
Shares Outstanding (Diluted) | 1,508 | 1,508 | 1,544 | 1,565 | 1,532 | 1,521 |
Shares Change (YoY) | -2.36% | -2.36% | -1.31% | 2.14% | 0.71% | 20.08% |
EPS (Basic) | 51.59 | 35.32 | 3.37 | 30.68 | 73.21 | 39.79 |
EPS (Diluted) | 51.58 | 35.32 | 3.37 | 30.68 | 73.21 | 39.79 |
EPS Growth | 697.11% | 949.33% | -89.03% | -58.10% | 84.00% | 53.04% |
Free Cash Flow | -571,624 | -456,025 | -72,952 | -33,360 | -124,932 | 135,521 |
Free Cash Flow Per Share | -379.11 | -302.44 | -47.24 | -21.32 | -81.55 | 89.10 |
Dividend Per Share | - | - | - | - | 18.750 | 12.000 |
Dividend Growth | - | - | - | - | 56.25% | - |
Gross Margin | 19.56% | 21.49% | 19.50% | 21.00% | 17.73% | 21.27% |
Operating Margin | 9.66% | 9.43% | 3.85% | 9.96% | 11.32% | 13.95% |
Profit Margin | 5.53% | 5.45% | 0.75% | 6.37% | 8.50% | 10.73% |
Free Cash Flow Margin | -40.63% | -46.65% | -10.48% | -4.43% | -9.47% | 24.03% |
EBITDA | 142,097 | 98,896 | 34,507 | 82,114 | 154,534 | 81,744 |
EBITDA Margin | 10.10% | 10.12% | 4.96% | 10.90% | 11.71% | 14.50% |
D&A For EBITDA | 6,255 | 6,770 | 7,713 | 7,056 | 5,155 | 3,100 |
EBIT | 135,842 | 92,126 | 26,795 | 75,058 | 149,379 | 78,644 |
EBIT Margin | 9.66% | 9.43% | 3.85% | 9.96% | 11.32% | 13.95% |
Effective Tax Rate | 20.31% | 24.07% | 34.12% | 23.11% | 22.61% | 21.83% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.