PT Agung Semesta Sejahtera Tbk (IDX:TARA)
Indonesia · Delayed Price · Currency is IDR 29.00
0.00 (0.00%)
Sep 2, 2026, 11:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 4,747 | 3,736 | 3,833 | 3,545 | 2,727 | 47,808 | |
Revenue Growth | 37.22% | -2.54% | 8.12% | 30.00% | -94.30% | 436.03% |
Cost of Revenue | 2,471 | 1,378 | 1,571 | 1,453 | 1,118 | 19,551 |
Gross Profit | 2,276 | 2,358 | 2,262 | 2,092 | 1,609 | 28,257 |
Selling, General & Admin | 9,290 | 9,131 | 4,560 | 5,031 | 5,212 | 5,761 |
Operating Expenses | 8,896 | 9,131 | 4,560 | 5,031 | 5,212 | 5,761 |
Operating Income | -6,620 | -6,773 | -2,298 | -2,939 | -3,602 | 22,497 |
Interest Expense | -11.19 | -12.91 | -10.85 | -7.52 | -13.36 | -15.92 |
Interest & Investment Income | 301.69 | 371.75 | 367.1 | 411.31 | 501.38 | 16.73 |
Other Non Operating Income (Expenses) | 2,316 | 2,316 | 43.2 | - | 111.95 | 128.02 |
EBT Excluding Unusual Items | -4,014 | -4,098 | -1,899 | -2,535 | -3,002 | 22,625 |
Pretax Income | -4,014 | -4,098 | -1,899 | -2,535 | -3,002 | 22,625 |
Income Tax Expense | 868.68 | 843.39 | 95.83 | 88.64 | 68.18 | 1,195 |
Earnings From Continuing Operations | -4,882 | -4,942 | -1,994 | -2,624 | -3,071 | 21,430 |
Minority Interest in Earnings | 28.26 | 16.69 | -66.84 | -53.09 | -36.11 | -921.86 |
Net Income | -4,854 | -4,925 | -2,061 | -2,677 | -3,107 | 20,508 |
Net Income to Common | -4,854 | -4,925 | -2,061 | -2,677 | -3,107 | 20,508 |
Net Income Growth | - | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.48 | -0.49 | -0.20 | -0.27 | -0.31 | 2.04 |
EPS (Diluted) | -0.48 | -0.49 | -0.20 | -0.27 | -0.31 | 2.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 20,818 | 23,139 | 63.25 | -542.66 | -3,973 | 18,494 |
Free Cash Flow Per Share | 2.07 | 2.30 | 0.01 | -0.05 | -0.40 | 1.84 |
Gross Margin | 47.94% | 63.12% | 59.01% | 59.01% | 59.01% | 59.11% |
Operating Margin | -139.46% | -181.31% | -59.95% | -82.90% | -132.09% | 47.06% |
Profit Margin | -102.25% | -131.84% | -53.77% | -75.51% | -113.91% | 42.90% |
Free Cash Flow Margin | 438.56% | 619.39% | 1.65% | -15.31% | -145.69% | 38.68% |
EBITDA | -6,600 | -6,758 | -2,293 | -2,935 | -3,600 | 22,604 |
EBITDA Margin | -139.04% | -180.91% | -59.81% | -82.78% | -131.99% | 47.28% |
D&A For EBITDA | 19.77 | 14.89 | 5.34 | 4.21 | 2.63 | 107.36 |
EBIT | -6,620 | -6,773 | -2,298 | -2,939 | -3,602 | 22,497 |
EBIT Margin | -139.46% | -181.31% | -59.95% | -82.90% | -132.09% | 47.06% |
Effective Tax Rate | - | - | - | - | - | 5.28% |