PT Indonesian Tobacco 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	313,448	290,676	272,585	249,851	214,247
Revenue Growth (YoY)	7.83%	6.64%	9.10%	16.62%	8.53%
Cost of Revenue	246,049	221,366	197,167	178,065	150,451
Gross Profit	67,399	69,310	75,418	71,786	63,796
Selling, General & Admin	26,423	21,602	20,077	20,021	20,324
Other Operating Expenses	-	1,612	2,224	641.35	676.9
Operating Expenses	26,423	27,710	26,772	24,827	21,001
Operating Income	40,976	41,600	48,646	46,959	42,795
Interest Expense	-13,115	-12,818	-12,597	-14,988	-18,204
Interest & Investment Income	-	2.94	2.47	1.31	1.26
Currency Exchange Gain (Loss)	27.98	6.01	1.26	36.9	-4.33
Other Non Operating Income (Expenses)	79.44	639.15	211.11	200.15	239.83
EBT Excluding Unusual Items	27,969	29,430	36,264	32,210	24,828
Gain (Loss) on Sale of Assets	13.6	52.97	-	70.06	100.91
Other Unusual Items	-41.52	-98.17	-45.53	-	-
Pretax Income	27,941	29,385	36,218	32,280	24,929
Income Tax Expense	7,606	8,144	9,254	8,328	6,560
Net Income	20,335	21,241	26,964	23,952	18,369
Net Income to Common	20,335	21,241	26,964	23,952	18,369
Net Income Growth	-4.27%	-21.22%	12.57%	30.40%	200.14%
Shares Outstanding (Basic)	941	941	941	941	941
Shares Outstanding (Diluted)	941	941	941	941	941
Shares Change (YoY)	-0.02%	-	-	-	-
EPS (Basic)	21.62	22.58	28.66	25.46	19.53
EPS (Diluted)	21.62	22.58	28.66	25.46	19.53
EPS Growth	-4.25%	-21.22%	12.57%	30.40%	200.14%
Free Cash Flow	41,439	-17,033	52,897	30,387	40,852
Free Cash Flow Per Share	44.06	-18.11	56.23	32.30	43.43
Dividend Per Share	-	-	5.000	5.000	-
Gross Margin	21.50%	23.84%	27.67%	28.73%	29.78%
Operating Margin	13.07%	14.31%	17.85%	18.80%	19.98%
Profit Margin	6.49%	7.31%	9.89%	9.59%	8.57%
Free Cash Flow Margin	13.22%	-5.86%	19.41%	12.16%	19.07%
EBITDA	48,151	48,956	56,083	54,316	50,036
EBITDA Margin	15.36%	16.84%	20.57%	21.74%	23.35%
D&A For EBITDA	7,175	7,356	7,437	7,357	7,241
EBIT	40,976	41,600	48,646	46,959	42,795
EBIT Margin	13.07%	14.31%	17.85%	18.80%	19.98%
Effective Tax Rate	27.22%	27.71%	25.55%	25.80%	26.32%

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