PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia
· Delayed Price · Currency is IDR 5,475.00
+50.00 (0.92%)
Apr 24, 2025, 3:49 PM WIB
PT Transcoal Pacific Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 1,926,145 | 1,825,584 | 1,758,131 | 1,670,829 | 1,672,368 | Upgrade
|
| Revenue Growth (YoY) | 5.51% | 3.84% | 5.22% | -0.09% | -26.90% | Upgrade
|
| Cost of Revenue | 1,396,518 | 1,350,494 | 1,384,896 | 1,349,205 | 1,365,339 | Upgrade
|
| Gross Profit | 529,627 | 475,090 | 373,235 | 321,624 | 307,029 | Upgrade
|
| Selling, General & Admin | 157,943 | 127,474 | 107,520 | 91,474 | 93,757 | Upgrade
|
| Other Operating Expenses | - | 8,205 | 11,800 | 8,450 | 6,368 | Upgrade
|
| Operating Expenses | 157,943 | 156,131 | 136,729 | 113,382 | 113,411 | Upgrade
|
| Operating Income | 371,684 | 318,959 | 236,506 | 208,242 | 193,618 | Upgrade
|
| Interest Expense | -108,158 | -92,651 | -81,786 | -86,843 | -103,570 | Upgrade
|
| Interest & Investment Income | - | 1,757 | 849 | 542 | 749 | Upgrade
|
| Currency Exchange Gain (Loss) | -9,529 | -129 | -3,928 | -1,757 | 3,291 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,088 | -7,348 | -7,110 | -7,002 | -4,948 | Upgrade
|
| EBT Excluding Unusual Items | 249,909 | 220,588 | 144,531 | 113,182 | 89,140 | Upgrade
|
| Gain (Loss) on Sale of Assets | -111,599 | 346 | 19 | 334 | 46 | Upgrade
|
| Asset Writedown | - | - | - | - | -6,326 | Upgrade
|
| Other Unusual Items | -13,265 | -2,834 | -453 | -3,224 | -637 | Upgrade
|
| Pretax Income | 125,045 | 218,100 | 144,097 | 110,292 | 82,223 | Upgrade
|
| Income Tax Expense | 35,846 | 29,422 | 28,430 | 25,714 | 24,493 | Upgrade
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| Earnings From Continuing Operations | 89,199 | 188,678 | 115,667 | 84,578 | 57,730 | Upgrade
|
| Minority Interest in Earnings | -3,824 | -7,313 | -7,041 | -5,833 | -1,600 | Upgrade
|
| Net Income | 85,375 | 181,365 | 108,626 | 78,745 | 56,130 | Upgrade
|
| Net Income to Common | 85,375 | 181,365 | 108,626 | 78,745 | 56,130 | Upgrade
|
| Net Income Growth | -52.93% | 66.96% | 37.95% | 40.29% | -78.70% | Upgrade
|
| Shares Outstanding (Basic) | 5,022 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Shares Outstanding (Diluted) | 5,022 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Shares Change (YoY) | 0.44% | - | - | - | - | Upgrade
|
| EPS (Basic) | 17.00 | 36.27 | 21.73 | 15.75 | 11.23 | Upgrade
|
| EPS (Diluted) | 17.00 | 36.00 | 21.73 | 15.75 | 11.00 | Upgrade
|
| EPS Growth | -52.78% | 65.71% | 37.95% | 43.17% | -79.13% | Upgrade
|
| Free Cash Flow | -79,403 | -12,964 | 312,836 | 265,714 | 293,443 | Upgrade
|
| Free Cash Flow Per Share | -15.81 | -2.59 | 62.57 | 53.14 | 58.69 | Upgrade
|
| Dividend Per Share | - | 10.000 | - | 3.000 | - | Upgrade
|
| Gross Margin | 27.50% | 26.02% | 21.23% | 19.25% | 18.36% | Upgrade
|
| Operating Margin | 19.30% | 17.47% | 13.45% | 12.46% | 11.58% | Upgrade
|
| Profit Margin | 4.43% | 9.93% | 6.18% | 4.71% | 3.36% | Upgrade
|
| Free Cash Flow Margin | -4.12% | -0.71% | 17.79% | 15.90% | 17.55% | Upgrade
|
| EBITDA | 591,595 | 514,125 | 384,508 | 350,141 | 340,776 | Upgrade
|
| EBITDA Margin | 30.71% | 28.16% | 21.87% | 20.96% | 20.38% | Upgrade
|
| D&A For EBITDA | 219,911 | 195,166 | 148,002 | 141,899 | 147,158 | Upgrade
|
| EBIT | 371,684 | 318,959 | 236,506 | 208,242 | 193,618 | Upgrade
|
| EBIT Margin | 19.30% | 17.47% | 13.45% | 12.46% | 11.58% | Upgrade
|
| Effective Tax Rate | 28.67% | 13.49% | 19.73% | 23.31% | 29.79% | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.