PT Tembaga Mulia Semanan Tbk (IDX:TBMS)

IDX:TBMS Income Statement

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

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

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