PT Telefast Indonesia Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	318,971	401,945	633,417	765,516	644,576
Revenue Growth (YoY)	-20.64%	-36.54%	-17.26%	18.76%	13.38%
Cost of Revenue	311,493	388,373	596,054	724,413	601,765
Gross Profit	7,478	13,572	37,364	41,103	42,812
Selling, General & Admin	10,788	17,703	28,741	33,671	31,325
Other Operating Expenses	457.31	839.7	731.7	1,386	1,760
Operating Expenses	13,340	18,543	29,472	35,056	33,085
Operating Income	-5,862	-4,971	7,891	6,047	9,727
Interest Expense	-6,601	-7,350	-8,865	-6,019	-5,792
Interest & Investment Income	558.24	1,541	2,368	1,460	387.99
Earnings From Equity Investments	-10,036	-1,662	-1,673	-268.37	22,884
Other Non Operating Income (Expenses)	-34.51	284.34	1,621	1,626	1,016
EBT Excluding Unusual Items	-21,976	-12,157	1,342	2,845	28,224
Gain (Loss) on Sale of Assets	-	-	-	-90.52	-2.76
Pretax Income	-21,976	-12,157	1,342	2,755	28,221
Income Tax Expense	2,243	-2,374	451.23	1,662	1,584
Earnings From Continuing Operations	-24,218	-9,783	890.78	1,093	26,636
Earnings From Discontinued Operations	-	-	-	252.76	-
Net Income to Company	-24,218	-9,783	890.78	1,346	26,636
Minority Interest in Earnings	160.74	244.45	-1.56	-147.07	-9.13
Net Income	-24,057	-9,538	889.22	1,198	26,627
Net Income to Common	-24,057	-9,538	889.22	1,198	26,627
Net Income Growth	-	-	-25.80%	-95.50%	310.58%
Shares Outstanding (Basic)	1,657	1,657	1,657	1,657	1,657
Shares Outstanding (Diluted)	1,657	1,657	1,657	1,657	1,657
Shares Change (YoY)	0.03%	-	-	-	-
EPS (Basic)	-14.52	-5.76	0.54	0.72	16.07
EPS (Diluted)	-14.52	-5.76	0.54	0.72	16.07
EPS Growth	-	-	-25.80%	-95.50%	310.58%
Free Cash Flow	-6,323	-10,929	-17,295	5,449	-197.49
Free Cash Flow Per Share	-3.81	-6.60	-10.44	3.29	-0.12
Gross Margin	2.34%	3.38%	5.90%	5.37%	6.64%
Operating Margin	-1.84%	-1.24%	1.25%	0.79%	1.51%
Profit Margin	-7.54%	-2.37%	0.14%	0.16%	4.13%
Free Cash Flow Margin	-1.98%	-2.72%	-2.73%	0.71%	-0.03%
EBITDA	-5,341	-4,190	8,804	7,055	10,444
EBITDA Margin	-1.67%	-1.04%	1.39%	0.92%	1.62%
D&A For EBITDA	521.16	780.97	913.14	1,008	717.04
EBIT	-5,862	-4,971	7,891	6,047	9,727
EBIT Margin	-1.84%	-1.24%	1.25%	0.79%	1.51%
Effective Tax Rate	-	-	33.62%	60.33%	5.61%

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