PT Transcoal Pacific Tbk (IDX:TCPI)

PT Transcoal Pacific Tbk Income Statement

Financials in millions IDR. 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	1,928,951	1,926,145	1,825,584	1,758,131	1,670,829	1,672,368
Revenue Growth (YoY)	-1.05%	5.51%	3.84%	5.22%	-0.09%	-26.90%
Cost of Revenue	1,443,998	1,398,658	1,350,494	1,384,896	1,349,205	1,365,339
Gross Profit	484,953	527,487	475,090	373,235	321,624	307,029
Selling, General & Admin	136,371	150,890	127,474	107,520	91,474	93,757
Amortization of Goodwill & Intangibles	957	961	934	419	-	-
Other Operating Expenses	4,533	8,272	8,205	11,800	8,450	6,368
Operating Expenses	135,620	155,803	156,131	136,729	113,382	113,411
Operating Income	349,333	371,684	318,959	236,506	208,242	193,618
Interest Expense	-98,247	-108,158	-92,651	-81,786	-86,843	-103,570
Interest & Investment Income	2,016	2,147	1,757	849	542	749
Currency Exchange Gain (Loss)	-2,570	-9,529	-129	-3,928	-1,757	3,291
Other Non Operating Income (Expenses)	-4,310	-6,235	-7,348	-7,110	-7,002	-4,948
EBT Excluding Unusual Items	246,222	249,909	220,588	144,531	113,182	89,140
Gain (Loss) on Sale of Assets	733	-111,599	346	19	334	46
Asset Writedown	-	-	-	-	-	-6,326
Other Unusual Items	-4,516	-13,265	-2,834	-453	-3,224	-637
Pretax Income	242,439	125,045	218,100	144,097	110,292	82,223
Income Tax Expense	38,174	35,846	29,422	28,430	25,714	24,493
Earnings From Continuing Operations	204,265	89,199	188,678	115,667	84,578	57,730
Minority Interest in Earnings	-13,717	-3,824	-7,313	-7,041	-5,833	-1,600
Net Income	190,548	85,375	181,365	108,626	78,745	56,130
Preferred Dividends & Other Adjustments	-	-	-2	-	-	-
Net Income to Common	190,548	85,375	181,367	108,626	78,745	56,130
Net Income Growth	65.82%	-52.93%	66.96%	37.95%	40.29%	-78.70%
Shares Outstanding (Basic)	5,000	5,000	5,000	5,000	5,000	5,000
Shares Outstanding (Diluted)	5,000	5,000	5,000	5,000	5,000	5,000
EPS (Basic)	38.11	17.07	36.27	21.73	15.75	11.23
EPS (Diluted)	38.00	17.00	36.00	21.73	15.75	11.00
EPS Growth	65.34%	-52.78%	65.71%	37.95%	43.17%	-79.13%
Free Cash Flow	401,521	85,085	-12,964	312,836	265,714	293,443
Free Cash Flow Per Share	80.30	17.02	-2.59	62.57	53.14	58.69
Dividend Per Share	5.000	5.000	10.000	-	3.000	-
Dividend Growth	-50.00%	-50.00%	-	-	-	-
Gross Margin	25.14%	27.39%	26.02%	21.23%	19.25%	18.36%
Operating Margin	18.11%	19.30%	17.47%	13.45%	12.46%	11.58%
Profit Margin	9.88%	4.43%	9.93%	6.18%	4.71%	3.36%
Free Cash Flow Margin	20.82%	4.42%	-0.71%	17.79%	15.90%	17.55%
EBITDA	446,178	589,438	514,125	384,508	350,141	340,776
EBITDA Margin	23.13%	30.60%	28.16%	21.87%	20.96%	20.38%
D&A For EBITDA	96,845	217,754	195,166	148,002	141,899	147,158
EBIT	349,333	371,684	318,959	236,506	208,242	193,618
EBIT Margin	18.11%	19.30%	17.47%	13.45%	12.46%	11.58%
Effective Tax Rate	15.75%	28.67%	13.49%	19.73%	23.31%	29.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.