IDX:TARA Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,899	3,736	3,833	3,545	2,727	47,808
Revenue Growth (YoY)	19.85%	-2.54%	8.12%	30.00%	-94.30%	436.03%
Cost of Revenue	2,525	1,378	1,571	1,453	1,118	19,551
Gross Profit	2,373	2,358	2,262	2,092	1,609	28,257
Selling, General & Admin	8,828	9,131	4,560	5,031	5,212	5,761
Operating Expenses	8,828	9,131	4,560	5,031	5,212	5,761
Operating Income	-6,454	-6,773	-2,298	-2,939	-3,602	22,497
Interest Expense	-12.64	-12.91	-10.85	-7.52	-13.36	-15.92
Interest & Investment Income	371.75	371.75	367.1	411.31	501.38	16.73
Other Non Operating Income (Expenses)	2,281	2,316	43.2	-	111.95	128.02
EBT Excluding Unusual Items	-3,814	-4,098	-1,899	-2,535	-3,002	22,625
Pretax Income	-3,814	-4,098	-1,899	-2,535	-3,002	22,625
Income Tax Expense	872.46	843.39	95.83	88.64	68.18	1,195
Earnings From Continuing Operations	-4,686	-4,942	-1,994	-2,624	-3,071	21,430
Minority Interest in Earnings	21.99	16.69	-66.84	-53.09	-36.11	-921.86
Net Income	-4,664	-4,925	-2,061	-2,677	-3,107	20,508
Net Income to Common	-4,664	-4,925	-2,061	-2,677	-3,107	20,508
Shares Outstanding (Basic)	10,176	10,070	10,070	10,070	10,070	10,070
Shares Outstanding (Diluted)	10,176	10,070	10,070	10,070	10,070	10,070
Shares Change (YoY)	2.38%	-	-	-	-	-
EPS (Basic)	-0.46	-0.49	-0.20	-0.27	-0.31	2.04
EPS (Diluted)	-0.46	-0.49	-0.20	-0.27	-0.31	2.04
Free Cash Flow	19,803	23,139	63.25	-542.66	-3,973	18,494
Free Cash Flow Per Share	1.95	2.30	0.01	-0.05	-0.40	1.84
Gross Margin	48.45%	63.12%	59.01%	59.01%	59.01%	59.11%
Operating Margin	-131.76%	-181.31%	-59.95%	-82.90%	-132.09%	47.06%
Profit Margin	-95.21%	-131.84%	-53.77%	-75.51%	-113.91%	42.90%
Free Cash Flow Margin	404.25%	619.39%	1.65%	-15.31%	-145.69%	38.68%
EBITDA	-6,437	-6,758	-2,293	-2,935	-3,600	22,604
EBITDA Margin	-131.41%	-180.91%	-59.81%	-82.78%	-131.99%	47.28%
D&A For EBITDA	16.81	14.89	5.34	4.21	2.63	107.36
EBIT	-6,454	-6,773	-2,298	-2,939	-3,602	22,497
EBIT Margin	-131.76%	-181.31%	-59.95%	-82.90%	-132.09%	47.06%
Effective Tax Rate	-	-	-	-	-	5.28%

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