PT Indo Straits Tbk (IDX:PTIS)

PT Indo Straits Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	12.94	12.89	15.14	13.98	18.36	12.6
Revenue Growth (YoY)	-1.60%	-14.86%	8.28%	-23.84%	45.66%	3.00%
Cost of Revenue	11.82	11.66	11.98	13.67	13.4	8.77
Gross Profit	1.12	1.24	3.16	0.32	4.96	3.83
Selling, General & Admin	1.67	1.85	2.01	3.25	3.64	3.28
Other Operating Expenses	-	-	-	-	-	0.18
Operating Expenses	1.67	1.85	2.01	3.25	3.64	3.46
Operating Income	-0.55	-0.61	1.15	-2.94	1.33	0.38
Interest Expense	-0.07	-0.11	-0.24	-0.53	-0.27	-0.34
Interest & Investment Income	0.01	0.01	0.05	0.04	0.01	0
Currency Exchange Gain (Loss)	-	-	-	-	-0.6	-0
Other Non Operating Income (Expenses)	-0.14	-0.05	-0.3	0.21	0.06	-
EBT Excluding Unusual Items	-0.75	-0.76	0.66	-3.22	0.52	0.04
Gain (Loss) on Sale of Assets	-	-	-	4.06	0.05	-
Pretax Income	-0.75	-0.76	0.66	0.84	0.57	0.04
Income Tax Expense	-0.33	-0.33	0.53	-0.19	0.04	-0.08
Earnings From Continuing Operations	-0.41	-0.43	0.12	1.02	0.54	0.12
Minority Interest in Earnings	0	-0.01	0	0.01	-0.01	-0.01
Net Income	-0.41	-0.43	0.12	1.03	0.53	0.12
Net Income to Common	-0.41	-0.43	0.12	1.03	0.53	0.12
Net Income Growth	-	-	-88.25%	95.32%	350.99%	2973.56%
Shares Outstanding (Basic)	557	550	550	550	550	550
Shares Outstanding (Diluted)	557	550	550	550	550	550
EPS (Basic)	-0.00	-0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	-0.00	-0.00	0.00	0.00	0.00	0.00
EPS Growth	-	-	-88.27%	95.31%	352.83%	3433.33%
Free Cash Flow	2.35	3.52	-1.91	-4.27	0.06	1.97
Free Cash Flow Per Share	0.00	0.01	-0.00	-0.01	-	0.00
Gross Margin	8.64%	9.59%	20.89%	2.25%	27.04%	30.41%
Operating Margin	-4.27%	-4.74%	7.59%	-21.02%	7.22%	2.99%
Profit Margin	-3.17%	-3.36%	0.80%	7.38%	2.88%	0.93%
Free Cash Flow Margin	18.18%	27.29%	-12.60%	-30.50%	0.32%	15.60%
EBITDA	3.49	3.46	5.33	1.04	4.1	3.01
EBITDA Margin	26.95%	26.82%	35.22%	7.44%	22.31%	23.91%
D&A For EBITDA	4.04	4.07	4.18	3.98	2.77	2.64
EBIT	-0.55	-0.61	1.15	-2.94	1.33	0.38
EBIT Margin	-4.27%	-4.74%	7.59%	-21.02%	7.22%	2.99%
Effective Tax Rate	-	-	81.58%	-	6.74%	-

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