PT Itama Ranoraya Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,100,211	977,488	696,304	753,572	1,319,728
Revenue Growth (YoY)	12.55%	40.38%	-7.60%	-42.90%	134.04%
Cost of Revenue	841,654	767,430	560,498	595,319	1,085,679
Gross Profit	258,557	210,058	135,806	158,252	234,049
Selling, General & Admin	157,651	113,129	109,012	83,194	84,670
Other Operating Expenses	226.42	4,803	-	-	-
Operating Expenses	157,877	117,932	109,012	83,194	84,670
Operating Income	100,680	92,126	26,795	75,058	149,379
Interest Expense	-36,149	-25,515	-14,641	-8,932	-4,946
Interest & Investment Income	-	-	-	404.03	1,089
Earnings From Equity Investments	431.62	-837.6	418.18	-	-
Currency Exchange Gain (Loss)	-	-	-	6.19	-14.86
Other Non Operating Income (Expenses)	13,618	1,267	-4,681	-4,115	-782.78
EBT Excluding Unusual Items	78,580	67,040	7,890	62,422	144,725
Gain (Loss) on Sale of Assets	114	3,105	-	12.45	194.79
Pretax Income	78,694	70,145	7,890	62,434	144,919
Income Tax Expense	13,166	16,882	2,692	14,430	32,764
Net Income	65,529	53,263	5,198	48,005	112,155
Net Income to Common	65,529	53,263	5,198	48,005	112,155
Net Income Growth	23.03%	924.60%	-89.17%	-57.20%	85.31%
Shares Outstanding (Basic)	1,544	1,508	1,544	1,565	1,532
Shares Outstanding (Diluted)	1,544	1,508	1,544	1,565	1,532
Shares Change (YoY)	2.41%	-2.36%	-1.31%	2.14%	0.71%
EPS (Basic)	42.44	35.32	3.37	30.68	73.21
EPS (Diluted)	42.44	35.32	3.37	30.68	73.21
EPS Growth	20.13%	949.33%	-89.03%	-58.10%	84.00%
Free Cash Flow	-165,016	-456,025	-72,952	-33,360	-124,932
Free Cash Flow Per Share	-106.86	-302.44	-47.24	-21.32	-81.55
Dividend Per Share	-	-	-	-	18.750
Dividend Growth	-	-	-	-	56.25%
Gross Margin	23.50%	21.49%	19.50%	21.00%	17.73%
Operating Margin	9.15%	9.43%	3.85%	9.96%	11.32%
Profit Margin	5.96%	5.45%	0.75%	6.37%	8.50%
Free Cash Flow Margin	-15.00%	-46.65%	-10.48%	-4.43%	-9.47%
EBITDA	115,175	99,973	34,507	82,114	154,534
EBITDA Margin	10.47%	10.23%	4.96%	10.90%	11.71%
D&A For EBITDA	14,495	7,847	7,713	7,056	5,155
EBIT	100,680	92,126	26,795	75,058	149,379
EBIT Margin	9.15%	9.43%	3.85%	9.96%	11.32%
Effective Tax Rate	16.73%	24.07%	34.12%	23.11%	22.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.