PT Tunas Baru Lampung Tbk (IDX:TBLA)
Indonesia · Delayed Price · Currency is IDR 750.00
-10.00 (-1.32%)
Aug 29, 2025, 9:50 AM WIB
PT Tunas Baru Lampung Tbk 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 19,664,397 | 17,410,560 | 15,317,617 | 16,579,960 | 15,972,216 | 10,863,256 | Upgrade | |
Revenue Growth (YoY) | 26.49% | 13.66% | -7.61% | 3.81% | 47.03% | 27.31% | Upgrade |
Cost of Revenue | 16,327,156 | 14,392,196 | 12,396,625 | 13,084,236 | 12,858,690 | 8,231,630 | Upgrade |
Gross Profit | 3,337,241 | 3,018,364 | 2,920,992 | 3,495,724 | 3,113,526 | 2,631,626 | Upgrade |
Selling, General & Admin | 1,005,822 | 928,011 | 877,133 | 859,356 | 814,333 | 735,508 | Upgrade |
Other Operating Expenses | -34,696 | -53,522 | 33,953 | 315,896 | 400,694 | 128,904 | Upgrade |
Operating Expenses | 971,126 | 874,489 | 911,086 | 1,175,252 | 1,215,027 | 864,412 | Upgrade |
Operating Income | 2,366,115 | 2,143,875 | 2,009,906 | 2,320,472 | 1,898,499 | 1,767,214 | Upgrade |
Interest Expense | -1,286,619 | -1,198,518 | -1,190,689 | -1,147,230 | -838,873 | -827,293 | Upgrade |
Interest & Investment Income | 8,850 | 6,966 | 5,772 | 4,956 | 3,331 | 10,215 | Upgrade |
Currency Exchange Gain (Loss) | 1,104 | -43,379 | -14,413 | -106,743 | -63,566 | -48,802 | Upgrade |
EBT Excluding Unusual Items | 1,089,450 | 908,944 | 810,576 | 1,071,455 | 999,391 | 901,334 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -421 | -6,733 | - | - | Upgrade |
Other Unusual Items | -4,984 | -4,984 | -24,282 | -44,404 | 23,479 | - | Upgrade |
Pretax Income | 1,084,466 | 903,960 | 785,873 | 1,020,318 | 1,022,870 | 901,334 | Upgrade |
Income Tax Expense | 237,725 | 202,940 | 173,655 | 218,878 | 230,954 | 220,604 | Upgrade |
Earnings From Continuing Operations | 846,741 | 701,020 | 612,218 | 801,440 | 791,916 | 680,730 | Upgrade |
Minority Interest in Earnings | -1,071 | -1,001 | -929 | -751 | 2,803 | -2,701 | Upgrade |
Net Income | 845,670 | 700,019 | 611,289 | 800,689 | 794,719 | 678,029 | Upgrade |
Net Income to Common | 845,670 | 700,019 | 611,289 | 800,689 | 794,719 | 678,029 | Upgrade |
Net Income Growth | 46.63% | 14.52% | -23.66% | 0.75% | 17.21% | 2.29% | Upgrade |
Shares Outstanding (Basic) | 6,016 | 6,025 | 5,829 | 5,277 | 5,277 | 5,287 | Upgrade |
Shares Outstanding (Diluted) | 6,016 | 6,025 | 5,829 | 5,277 | 5,277 | 5,287 | Upgrade |
Shares Change (YoY) | 3.21% | 3.36% | 10.47% | - | -0.20% | -1.02% | Upgrade |
EPS (Basic) | 140.56 | 116.18 | 104.86 | 151.74 | 150.60 | 128.23 | Upgrade |
EPS (Diluted) | 140.56 | 116.18 | 104.86 | 151.74 | 150.60 | 128.23 | Upgrade |
EPS Growth | 42.07% | 10.79% | -30.89% | 0.75% | 17.45% | 3.35% | Upgrade |
Free Cash Flow | -3,188,566 | -532,251 | -2,611,059 | -270,600 | 398,933 | -1,343,981 | Upgrade |
Free Cash Flow Per Share | -529.99 | -88.33 | -447.92 | -51.28 | 75.60 | -254.18 | Upgrade |
Dividend Per Share | - | - | 40.000 | 60.000 | 50.000 | 25.000 | Upgrade |
Dividend Growth | - | - | -33.33% | 20.00% | 100.00% | - | Upgrade |
Gross Margin | 16.97% | 17.34% | 19.07% | 21.08% | 19.49% | 24.22% | Upgrade |
Operating Margin | 12.03% | 12.31% | 13.12% | 14.00% | 11.89% | 16.27% | Upgrade |
Profit Margin | 4.30% | 4.02% | 3.99% | 4.83% | 4.98% | 6.24% | Upgrade |
Free Cash Flow Margin | -16.21% | -3.06% | -17.05% | -1.63% | 2.50% | -12.37% | Upgrade |
EBITDA | 3,399,486 | 3,118,191 | 2,873,337 | 3,163,605 | 2,659,298 | 2,498,388 | Upgrade |
EBITDA Margin | 17.29% | 17.91% | 18.76% | 19.08% | 16.65% | 23.00% | Upgrade |
D&A For EBITDA | 1,033,371 | 974,316 | 863,431 | 843,133 | 760,799 | 731,174 | Upgrade |
EBIT | 2,366,115 | 2,143,875 | 2,009,906 | 2,320,472 | 1,898,499 | 1,767,214 | Upgrade |
EBIT Margin | 12.03% | 12.31% | 13.12% | 14.00% | 11.89% | 16.27% | Upgrade |
Effective Tax Rate | 21.92% | 22.45% | 22.10% | 21.45% | 22.58% | 24.47% | Upgrade |
Advertising Expenses | - | 1,006 | 647 | 422 | 1,407 | 2,690 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.