PT Indonesian Tobacco Tbk (IDX:ITIC)

PT Indonesian Tobacco 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	279,933	290,676	272,585	249,851	214,247	197,414
Revenue Growth (YoY)	-3.78%	6.64%	9.10%	16.62%	8.53%	18.52%
Cost of Revenue	211,518	221,366	197,167	178,065	150,451	137,067
Gross Profit	68,415	69,310	75,418	71,786	63,796	60,347
Selling, General & Admin	20,111	21,602	20,077	20,021	20,324	22,403
Other Operating Expenses	1,320	1,612	2,224	641.35	676.9	482.83
Operating Expenses	26,126	27,710	26,772	24,827	21,001	22,886
Operating Income	42,289	41,600	48,646	46,959	42,795	37,461
Interest Expense	-13,309	-12,818	-12,597	-14,988	-18,204	-18,237
Interest & Investment Income	3.27	2.94	2.47	1.31	1.26	3.34
Currency Exchange Gain (Loss)	13.83	6.01	1.26	36.9	-4.33	-0.08
Other Non Operating Income (Expenses)	364.69	639.15	211.11	200.15	239.83	-121.76
EBT Excluding Unusual Items	29,363	29,430	36,264	32,210	24,828	19,105
Gain (Loss) on Sale of Assets	-0	52.97	-	70.06	100.91	18.48
Other Unusual Items	-127.01	-98.17	-45.53	-	-	-5,238
Pretax Income	29,236	29,385	36,218	32,280	24,929	13,885
Income Tax Expense	8,035	8,144	9,254	8,328	6,560	7,765
Net Income	21,201	21,241	26,964	23,952	18,369	6,120
Net Income to Common	21,201	21,241	26,964	23,952	18,369	6,120
Net Income Growth	-15.33%	-21.22%	12.57%	30.40%	200.14%	-
Shares Outstanding (Basic)	941	941	941	941	941	941
Shares Outstanding (Diluted)	941	941	941	941	941	941
Shares Change (YoY)	-	-	-	-	-	17.21%
EPS (Basic)	22.54	22.58	28.66	25.46	19.53	6.51
EPS (Diluted)	22.54	22.58	28.66	25.46	19.53	6.51
EPS Growth	-15.33%	-21.22%	12.57%	30.40%	200.14%	-
Free Cash Flow	18,070	-17,033	52,897	30,387	40,852	-28,192
Free Cash Flow Per Share	19.21	-18.11	56.23	32.30	43.43	-29.97
Dividend Per Share	-	-	5.000	5.000	-	-
Gross Margin	24.44%	23.84%	27.67%	28.73%	29.78%	30.57%
Operating Margin	15.11%	14.31%	17.85%	18.80%	19.98%	18.98%
Profit Margin	7.57%	7.31%	9.89%	9.59%	8.57%	3.10%
Free Cash Flow Margin	6.46%	-5.86%	19.41%	12.16%	19.07%	-14.28%
EBITDA	53,285	48,956	56,083	54,316	50,036	45,298
EBITDA Margin	19.04%	16.84%	20.57%	21.74%	23.35%	22.95%
D&A For EBITDA	10,995	7,356	7,437	7,357	7,241	7,837
EBIT	42,289	41,600	48,646	46,959	42,795	37,461
EBIT Margin	15.11%	14.31%	17.85%	18.80%	19.98%	18.98%
Effective Tax Rate	27.48%	27.71%	25.55%	25.80%	26.32%	55.92%

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