PT Agung Semesta Sejahtera Tbk (IDX:TARA)
Indonesia
· Delayed Price · Currency is IDR 9.00
0.00 (0.00%)
May 21, 2025, 2:55 PM WIB
IDX:TARA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4,087 | 3,833 | 3,545 | 2,727 | 47,808 | 8,919 | Upgrade
|
| Revenue Growth (YoY) | 14.18% | 8.12% | 30.00% | -94.30% | 436.03% | -60.60% | Upgrade
|
| Cost of Revenue | 1,638 | 1,571 | 1,453 | 1,118 | 19,551 | 2,629 | Upgrade
|
| Gross Profit | 2,449 | 2,262 | 2,092 | 1,609 | 28,257 | 6,290 | Upgrade
|
| Selling, General & Admin | 4,922 | 4,517 | 5,031 | 5,212 | 5,761 | 7,796 | Upgrade
|
| Operating Expenses | 4,922 | 4,517 | 5,031 | 5,212 | 5,761 | 7,796 | Upgrade
|
| Operating Income | -2,473 | -2,255 | -2,939 | -3,602 | 22,497 | -1,505 | Upgrade
|
| Interest Expense | -11.27 | -10.85 | -7.52 | -13.36 | -15.92 | -1,821 | Upgrade
|
| Interest & Investment Income | 367.1 | 367.1 | 411.31 | 501.38 | 16.73 | 41.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | - | - | 111.95 | 128.02 | 78.68 | Upgrade
|
| EBT Excluding Unusual Items | -2,117 | -1,899 | -2,535 | -3,002 | 22,625 | -3,206 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -9,182 | Upgrade
|
| Pretax Income | -2,117 | -1,899 | -2,535 | -3,002 | 22,625 | -12,388 | Upgrade
|
| Income Tax Expense | 102.18 | 95.83 | 88.64 | 68.18 | 1,195 | 160.23 | Upgrade
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| Earnings From Continuing Operations | -2,219 | -1,994 | -2,624 | -3,071 | 21,430 | -12,548 | Upgrade
|
| Minority Interest in Earnings | -64.31 | -66.84 | -53.09 | -36.11 | -921.86 | -117.52 | Upgrade
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| Net Income | -2,284 | -2,061 | -2,677 | -3,107 | 20,508 | -12,666 | Upgrade
|
| Net Income to Common | -2,284 | -2,061 | -2,677 | -3,107 | 20,508 | -12,666 | Upgrade
|
| Shares Outstanding (Basic) | 9,804 | 10,070 | 10,070 | 10,070 | 10,070 | 10,070 | Upgrade
|
| Shares Outstanding (Diluted) | 9,804 | 10,070 | 10,070 | 10,070 | 10,070 | 10,070 | Upgrade
|
| Shares Change (YoY) | -3.94% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.23 | -0.20 | -0.27 | -0.31 | 2.04 | -1.26 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.20 | -0.27 | -0.31 | 2.04 | -1.26 | Upgrade
|
| Free Cash Flow | -1,463 | 63.25 | -542.66 | -3,973 | 18,494 | 33,173 | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.01 | -0.05 | -0.40 | 1.84 | 3.29 | Upgrade
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| Gross Margin | 59.92% | 59.01% | 59.01% | 59.01% | 59.11% | 70.53% | Upgrade
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| Operating Margin | -60.51% | -58.82% | -82.90% | -132.09% | 47.06% | -16.88% | Upgrade
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| Profit Margin | -55.88% | -53.77% | -75.51% | -113.91% | 42.90% | -142.01% | Upgrade
|
| Free Cash Flow Margin | -35.81% | 1.65% | -15.31% | -145.69% | 38.68% | 371.94% | Upgrade
|
| EBITDA | -2,468 | -2,249 | -2,935 | -3,600 | 22,604 | -1,201 | Upgrade
|
| EBITDA Margin | -60.38% | -58.68% | -82.78% | -131.99% | 47.28% | -13.46% | Upgrade
|
| D&A For EBITDA | 5.34 | 5.34 | 4.21 | 2.63 | 107.36 | 304.53 | Upgrade
|
| EBIT | -2,473 | -2,255 | -2,939 | -3,602 | 22,497 | -1,505 | Upgrade
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| EBIT Margin | -60.51% | -58.82% | -82.90% | -132.09% | 47.06% | -16.88% | Upgrade
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| Effective Tax Rate | - | - | - | - | 5.28% | - | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.