PT Tifico Fiber Indonesia Tbk (IDX:TFCO)

IDX:TFCO 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	188.53	187.58	196.07	225.47	214.25
Revenue Growth (YoY)	0.50%	-4.33%	-13.04%	5.24%	44.05%
Cost of Revenue	186.99	183.4	191.41	217.07	193.83
Gross Profit	1.53	4.18	4.66	8.4	20.42
Selling, General & Admin	3.82	4.12	4.62	4.83	4.54
Other Operating Expenses	-0.63	-0.46	-0.26	-1.11	-0.89
Operating Expenses	3.19	3.66	4.36	3.73	3.65
Operating Income	-1.66	0.53	0.3	4.67	16.77
Interest Expense	-0.06	-0.04	-0.05	-0.05	-0.05
Interest & Investment Income	3.36	2.83	2.29	2	1.37
Currency Exchange Gain (Loss)	-0.03	-0.4	0.95	-3.18	-0.3
EBT Excluding Unusual Items	1.6	2.91	3.49	3.44	17.79
Gain (Loss) on Sale of Assets	-	-	-	-	0.02
Pretax Income	1.6	2.91	3.49	3.44	17.8
Income Tax Expense	3.05	-0.04	0.2	0.02	4.25
Net Income	-1.44	2.94	3.3	3.42	13.56
Net Income to Common	-1.44	2.94	3.3	3.42	13.56
Net Income Growth	-	-10.80%	-3.46%	-74.81%	-
Shares Outstanding (Basic)	4,823	4,823	4,823	4,823	4,823
Shares Outstanding (Diluted)	4,823	4,823	4,823	4,823	4,823
EPS (Basic)	-0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	-0.00	0.00	0.00	0.00	0.00
EPS Growth	-	-10.84%	-3.53%	-74.81%	-
Free Cash Flow	10.29	10.82	11	-0.14	17.47
Free Cash Flow Per Share	0.00	0.00	0.00	-	0.00
Gross Margin	0.81%	2.23%	2.38%	3.72%	9.53%
Operating Margin	-0.88%	0.28%	0.15%	2.07%	7.83%
Profit Margin	-0.77%	1.57%	1.68%	1.52%	6.33%
Free Cash Flow Margin	5.46%	5.77%	5.61%	-0.06%	8.15%
EBITDA	2.65	4.66	4.92	10.46	26.23
EBITDA Margin	1.41%	2.48%	2.51%	4.64%	12.24%
D&A For EBITDA	4.31	4.13	4.62	5.79	9.46
EBIT	-1.66	0.53	0.3	4.67	16.77
EBIT Margin	-0.88%	0.28%	0.15%	2.07%	7.83%
Effective Tax Rate	190.04%	-	5.61%	0.58%	23.85%

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