PT Tembaga Mulia Semanan Tbk (IDX:TBMS)

IDX:TBMS Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	920.71	863.77	743.55	722.63	720.73
Revenue Growth (YoY)	6.59%	16.17%	2.90%	0.26%	59.79%
Cost of Revenue	905.66	843.06	725.79	707.82	704.05
Gross Profit	15.05	20.71	17.75	14.81	16.68
Selling, General & Admin	6.64	6.58	6.7	6.06	5.86
Other Operating Expenses	0.12	0.05	-0.17	-0.46	-0.1
Operating Expenses	6.76	6.63	6.53	5.6	5.77
Operating Income	8.29	14.08	11.22	9.21	10.92
Interest Expense	-1.91	-2.76	-3.08	-1.26	-2.93
Interest & Investment Income	0.42	0.26	0.58	0.21	0.15
Currency Exchange Gain (Loss)	-0.98	-0.13	-0.86	-1.45	1.01
EBT Excluding Unusual Items	5.83	11.45	7.86	6.72	9.15
Gain (Loss) on Sale of Assets	0	0.01	0.02	0.01	-0
Pretax Income	5.83	11.47	7.88	6.74	9.15
Income Tax Expense	1.77	2.55	1.7	1.51	2.17
Net Income	4.06	8.91	6.18	5.23	6.97
Net Income to Common	4.06	8.91	6.18	5.23	6.97
Net Income Growth	-54.40%	44.22%	18.27%	-25.08%	54.85%
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	-54.40%	44.23%	18.27%	-25.08%	54.86%
Free Cash Flow	-24.44	2.2	-16.64	12.31	3.86
Free Cash Flow Per Share	-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	1.64%	2.40%	2.39%	2.05%	2.31%
Operating Margin	0.90%	1.63%	1.51%	1.27%	1.52%
Profit Margin	0.44%	1.03%	0.83%	0.72%	0.97%
Free Cash Flow Margin	-2.66%	0.26%	-2.24%	1.70%	0.54%
EBITDA	9.05	14.78	11.99	10.25	12.01
EBITDA Margin	0.98%	1.71%	1.61%	1.42%	1.67%
D&A For EBITDA	0.75	0.7	0.76	1.04	1.09
EBIT	8.29	14.08	11.22	9.21	10.92
EBIT Margin	0.90%	1.63%	1.51%	1.27%	1.52%
Effective Tax Rate	30.33%	22.26%	21.57%	22.42%	23.75%

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