PT Tembaga Mulia Semanan Tbk (IDX:TBMS)

IDX:TBMS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	913.97	863.77	743.55	722.63	720.73	451.05
Revenue Growth (YoY)	15.79%	16.17%	2.90%	0.26%	59.79%	-22.74%
Cost of Revenue	895.45	843.06	725.79	707.82	704.05	436.37
Gross Profit	18.52	20.71	17.75	14.81	16.68	14.69
Selling, General & Admin	6.95	6.58	6.7	6.06	5.86	5.71
Other Operating Expenses	0	0.05	-0.17	-0.46	-0.1	1.19
Operating Expenses	6.96	6.63	6.53	5.6	5.77	6.9
Operating Income	11.56	14.08	11.22	9.21	10.92	7.79
Interest Expense	-2	-2.76	-3.08	-1.26	-2.93	-2.19
Interest & Investment Income	0.18	0.26	0.58	0.21	0.15	0.5
Currency Exchange Gain (Loss)	-1.49	-0.13	-0.86	-1.45	1.01	-0.37
EBT Excluding Unusual Items	8.25	11.45	7.86	6.72	9.15	5.72
Gain (Loss) on Sale of Assets	0.01	0.01	0.02	0.01	-0	0.07
Pretax Income	8.27	11.47	7.88	6.74	9.15	5.79
Income Tax Expense	1.86	2.55	1.7	1.51	2.17	1.29
Net Income	6.4	8.91	6.18	5.23	6.97	4.5
Net Income to Common	6.4	8.91	6.18	5.23	6.97	4.5
Net Income Growth	-32.39%	44.22%	18.27%	-25.08%	54.85%	-24.06%
Shares Outstanding (Basic)	1,010	735	735	735	735	735
Shares Outstanding (Diluted)	1,010	735	735	735	735	735
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	-69.27%	44.23%	18.27%	-25.08%	54.86%	-24.06%
Free Cash Flow	24.35	2.2	-16.64	12.31	3.86	28.91
Free Cash Flow Per Share	0.02	0.00	-0.02	0.02	0.01	0.04
Dividend Per Share	0.004	0.004	0.001	0.002	0.002	0.001
Dividend Growth	169.23%	169.23%	-35.00%	33.33%	15.38%	-
Gross Margin	2.03%	2.40%	2.39%	2.05%	2.31%	3.26%
Operating Margin	1.26%	1.63%	1.51%	1.27%	1.52%	1.73%
Profit Margin	0.70%	1.03%	0.83%	0.72%	0.97%	1.00%
Free Cash Flow Margin	2.66%	0.26%	-2.24%	1.70%	0.54%	6.41%
EBITDA	12.31	14.78	11.99	10.25	12.01	9
EBITDA Margin	1.35%	1.71%	1.61%	1.42%	1.67%	2.00%
D&A For EBITDA	0.75	0.7	0.76	1.04	1.09	1.22
EBIT	11.56	14.08	11.22	9.21	10.92	7.79
EBIT Margin	1.26%	1.63%	1.51%	1.27%	1.52%	1.73%
Effective Tax Rate	22.55%	22.26%	21.57%	22.42%	23.75%	22.20%

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