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
Period Ending	Sep '25 Sep 30, 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
Revenue	3,785	3,833	3,545	2,727	47,808	8,919
Revenue Growth (YoY)	-11.62%	8.12%	30.00%	-94.30%	436.03%	-60.60%
Cost of Revenue	1,436	1,571	1,453	1,118	19,551	2,629
Gross Profit	2,349	2,262	2,092	1,609	28,257	6,290
Selling, General & Admin	4,400	4,517	5,031	5,212	5,761	7,796
Operating Expenses	4,400	4,517	5,031	5,212	5,761	7,796
Operating Income	-2,051	-2,255	-2,939	-3,602	22,497	-1,505
Interest Expense	-9.41	-10.85	-7.52	-13.36	-15.92	-1,821
Interest & Investment Income	359.68	367.1	411.31	501.38	16.73	41.74
Other Non Operating Income (Expenses)	-	-	-	111.95	128.02	78.68
EBT Excluding Unusual Items	-1,701	-1,899	-2,535	-3,002	22,625	-3,206
Gain (Loss) on Sale of Investments	-	-	-	-	-	-9,182
Pretax Income	-2,124	-1,899	-2,535	-3,002	22,625	-12,388
Income Tax Expense	94.64	95.83	88.64	68.18	1,195	160.23
Earnings From Continuing Operations	-2,219	-1,994	-2,624	-3,071	21,430	-12,548
Minority Interest in Earnings	-65.01	-66.84	-53.09	-36.11	-921.86	-117.52
Net Income	-2,284	-2,061	-2,677	-3,107	20,508	-12,666
Net Income to Common	-2,284	-2,061	-2,677	-3,107	20,508	-12,666
Shares Outstanding (Basic)	10,070	10,070	10,070	10,070	10,070	10,070
Shares Outstanding (Diluted)	10,070	10,070	10,070	10,070	10,070	10,070
EPS (Basic)	-0.23	-0.20	-0.27	-0.31	2.04	-1.26
EPS (Diluted)	-0.23	-0.20	-0.27	-0.31	2.04	-1.26
Free Cash Flow	-2,144	63.25	-542.66	-3,973	18,494	33,173
Free Cash Flow Per Share	-0.21	0.01	-0.05	-0.40	1.84	3.29
Gross Margin	62.05%	59.01%	59.01%	59.01%	59.11%	70.53%
Operating Margin	-54.18%	-58.82%	-82.90%	-132.09%	47.06%	-16.88%
Profit Margin	-60.32%	-53.77%	-75.51%	-113.91%	42.90%	-142.01%
Free Cash Flow Margin	-56.64%	1.65%	-15.31%	-145.69%	38.68%	371.94%
EBITDA	-2,040	-2,249	-2,935	-3,600	22,604	-1,201
EBITDA Margin	-53.88%	-58.68%	-82.78%	-131.99%	47.28%	-13.46%
D&A For EBITDA	11.28	5.34	4.21	2.63	107.36	304.53
EBIT	-2,051	-2,255	-2,939	-3,602	22,497	-1,505
EBIT Margin	-54.18%	-58.82%	-82.90%	-132.09%	47.06%	-16.88%
Effective Tax Rate	-	-	-	-	5.28%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.