PT Transcoal Pacific Tbk (IDX:TCPI)
Indonesia · Delayed Price · Currency is IDR 11,325
+125 (1.12%)
May 22, 2026, 4:00 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 | 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 |
| 1,979,245 | 1,914,284 | 1,926,145 | 1,825,584 | 1,758,131 | 1,670,829 | |
Revenue Growth (YoY) | 1.87% | -0.62% | 5.51% | 3.84% | 5.22% | -0.09% |
Cost of Revenue | 1,506,968 | 1,456,677 | 1,396,878 | 1,350,494 | 1,384,896 | 1,349,205 |
Gross Profit | 472,277 | 457,607 | 529,267 | 475,090 | 373,235 | 321,624 |
Selling, General & Admin | 134,234 | 128,823 | 150,890 | 127,474 | 107,520 | 91,474 |
Amortization of Goodwill & Intangibles | 1,126 | 1,024 | 961 | 934 | 419 | - |
Other Operating Expenses | 5,397 | 5,985 | 8,272 | 8,205 | 11,800 | 8,450 |
Operating Expenses | 188,545 | 183,462 | 155,803 | 156,131 | 136,729 | 113,382 |
Operating Income | 283,732 | 274,145 | 373,464 | 318,959 | 236,506 | 208,242 |
Interest Expense | -93,627 | -97,678 | -108,158 | -92,651 | -81,786 | -86,843 |
Interest & Investment Income | 2,362 | 2,053 | 2,147 | 1,757 | 849 | 542 |
Currency Exchange Gain (Loss) | -2,680 | -4,332 | -9,529 | -129 | -3,928 | -1,757 |
Other Non Operating Income (Expenses) | -5,405 | -6,958 | -8,015 | -7,348 | -7,110 | -7,002 |
EBT Excluding Unusual Items | 184,382 | 167,230 | 249,909 | 220,588 | 144,531 | 113,182 |
Gain (Loss) on Sale of Assets | 154 | 154 | -111,599 | 346 | 19 | 334 |
Other Unusual Items | -5,386 | -5,234 | -13,265 | -2,834 | -453 | -3,224 |
Pretax Income | 179,150 | 162,150 | 125,045 | 218,100 | 144,097 | 110,292 |
Income Tax Expense | 38,415 | 36,662 | 35,846 | 29,422 | 28,430 | 25,714 |
Earnings From Continuing Operations | 140,735 | 125,488 | 89,199 | 188,678 | 115,667 | 84,578 |
Minority Interest in Earnings | -9,735 | -8,448 | -3,824 | -7,313 | -7,041 | -5,833 |
Net Income | 131,000 | 117,040 | 85,375 | 181,365 | 108,626 | 78,745 |
Preferred Dividends & Other Adjustments | - | - | - | -2 | - | - |
Net Income to Common | 131,000 | 117,040 | 85,375 | 181,367 | 108,626 | 78,745 |
Net Income Growth | 54.41% | 37.09% | -52.93% | 66.96% | 37.95% | 40.29% |
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) | 26.20 | 23.41 | 17.07 | 36.27 | 21.73 | 15.75 |
EPS (Diluted) | 26.00 | 23.00 | 17.00 | 36.00 | 21.73 | 15.75 |
EPS Growth | 53.23% | 35.29% | -52.78% | 65.71% | 37.95% | 43.17% |
Free Cash Flow | 94,427 | 73,677 | -79,403 | -12,964 | 312,836 | 265,714 |
Free Cash Flow Per Share | 18.89 | 14.73 | -15.88 | -2.59 | 62.57 | 53.14 |
Dividend Per Share | - | - | 5.000 | 10.000 | - | 3.000 |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 23.86% | 23.91% | 27.48% | 26.02% | 21.23% | 19.25% |
Operating Margin | 14.34% | 14.32% | 19.39% | 17.47% | 13.45% | 12.46% |
Profit Margin | 6.62% | 6.11% | 4.43% | 9.93% | 6.18% | 4.71% |
Free Cash Flow Margin | 4.77% | 3.85% | -4.12% | -0.71% | 17.79% | 15.90% |
EBITDA | 491,057 | 492,151 | 591,218 | 514,125 | 384,508 | 350,141 |
EBITDA Margin | 24.81% | 25.71% | 30.69% | 28.16% | 21.87% | 20.96% |
D&A For EBITDA | 207,325 | 218,006 | 217,754 | 195,166 | 148,002 | 141,899 |
EBIT | 283,732 | 274,145 | 373,464 | 318,959 | 236,506 | 208,242 |
EBIT Margin | 14.34% | 14.32% | 19.39% | 17.47% | 13.45% | 12.46% |
Effective Tax Rate | 21.44% | 22.61% | 28.67% | 13.49% | 19.73% | 23.31% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.