IDX:TBMS Income Statement

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

Millions USD. 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	972.32	920.71	863.77	743.55	722.63	720.73
Revenue Growth (YoY)	9.85%	6.59%	16.17%	2.90%	0.26%	59.79%
Cost of Revenue	953.89	905.66	843.06	725.79	707.82	704.05
Gross Profit	18.43	15.05	20.71	17.75	14.81	16.68
Selling, General & Admin	6.55	6.64	6.58	6.7	6.06	5.86
Other Operating Expenses	0.07	0.12	0.05	-0.17	-0.46	-0.1
Operating Expenses	6.62	6.76	6.63	6.53	5.6	5.77
Operating Income	11.81	8.29	14.08	11.22	9.21	10.92
Interest Expense	-2.17	-1.91	-2.76	-3.08	-1.26	-2.93
Interest & Investment Income	0.42	0.42	0.26	0.58	0.21	0.15
Currency Exchange Gain (Loss)	-0.73	-0.98	-0.13	-0.86	-1.45	1.01
EBT Excluding Unusual Items	9.33	5.83	11.45	7.86	6.72	9.15
Gain (Loss) on Sale of Assets	0	0	0.01	0.02	0.01	-0
Pretax Income	9.33	5.83	11.47	7.88	6.74	9.15
Income Tax Expense	2.38	1.77	2.55	1.7	1.51	2.17
Net Income	6.95	4.06	8.91	6.18	5.23	6.97
Net Income to Common	6.95	4.06	8.91	6.18	5.23	6.97
Net Income Growth	-8.99%	-54.40%	44.22%	18.27%	-25.08%	54.85%
Shares Outstanding (Basic)	735	735	735	735	735	735
Shares Outstanding (Diluted)	735	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	-9.00%	-54.40%	44.23%	18.27%	-25.08%	54.86%
Free Cash Flow	-40.61	-24.44	2.2	-16.64	12.31	3.86
Free Cash Flow Per Share	-0.06	-0.03	0.00	-0.02	0.02	0.01
Dividend Per Share	-	-	0.004	0.001	0.002	0.002
Dividend Growth	-	-	169.23%	-35.00%	33.33%	15.38%
Gross Margin	1.90%	1.64%	2.40%	2.39%	2.05%	2.31%
Operating Margin	1.21%	0.90%	1.63%	1.51%	1.27%	1.52%
Profit Margin	0.71%	0.44%	1.03%	0.83%	0.72%	0.97%
Free Cash Flow Margin	-4.18%	-2.66%	0.26%	-2.24%	1.70%	0.54%
EBITDA	12.56	9.05	14.78	11.99	10.25	12.01
EBITDA Margin	1.29%	0.98%	1.71%	1.61%	1.42%	1.67%
D&A For EBITDA	0.76	0.75	0.7	0.76	1.04	1.09
EBIT	11.81	8.29	14.08	11.22	9.21	10.92
EBIT Margin	1.21%	0.90%	1.63%	1.51%	1.27%	1.52%
Effective Tax Rate	25.51%	30.33%	22.26%	21.57%	22.42%	23.75%

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