PT Tifico Fiber Indonesia Tbk (IDX:TFCO)
600.00
0.00 (0.00%)
Jun 5, 2026, 7:54 AM WIB
IDX:TFCO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 190.09 | 188.53 | 187.58 | 196.07 | 225.47 | 214.25 | |
Revenue Growth (YoY) | 1.47% | 0.50% | -4.33% | -13.04% | 5.24% | 44.05% |
Cost of Revenue | 192.68 | 186.99 | 183.4 | 191.41 | 217.07 | 193.83 |
Gross Profit | -2.59 | 1.53 | 4.18 | 4.66 | 8.4 | 20.42 |
Selling, General & Admin | 3.81 | 3.82 | 4.12 | 4.62 | 4.83 | 4.54 |
Other Operating Expenses | -0.62 | -0.63 | -0.46 | -0.26 | -1.11 | -0.89 |
Operating Expenses | 3.19 | 3.19 | 3.66 | 4.36 | 3.73 | 3.65 |
Operating Income | -5.78 | -1.66 | 0.53 | 0.3 | 4.67 | 16.77 |
Interest Expense | -0.06 | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 |
Interest & Investment Income | 3.41 | 3.36 | 2.83 | 2.29 | 2 | 1.37 |
Currency Exchange Gain (Loss) | 0.06 | -0.03 | -0.4 | 0.95 | -3.18 | -0.3 |
EBT Excluding Unusual Items | -2.37 | 1.6 | 2.91 | 3.49 | 3.44 | 17.79 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 |
Pretax Income | -2.37 | 1.6 | 2.91 | 3.49 | 3.44 | 17.8 |
Income Tax Expense | 2.79 | 3.05 | -0.04 | 0.2 | 0.02 | 4.25 |
Net Income | -5.16 | -1.44 | 2.94 | 3.3 | 3.42 | 13.56 |
Net Income to Common | -5.16 | -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 | 4,823 |
Shares Outstanding (Diluted) | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 |
EPS (Basic) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | -10.84% | -3.53% | -74.81% | - |
Free Cash Flow | 12.22 | 10.29 | 10.82 | 11 | -0.14 | 17.47 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
Gross Margin | -1.36% | 0.81% | 2.23% | 2.38% | 3.72% | 9.53% |
Operating Margin | -3.04% | -0.88% | 0.28% | 0.15% | 2.07% | 7.83% |
Profit Margin | -2.71% | -0.77% | 1.57% | 1.68% | 1.52% | 6.33% |
Free Cash Flow Margin | 6.43% | 5.46% | 5.77% | 5.61% | -0.06% | 8.15% |
EBITDA | -0.38 | 2.65 | 4.66 | 4.92 | 10.46 | 26.23 |
EBITDA Margin | -0.20% | 1.41% | 2.48% | 2.51% | 4.64% | 12.24% |
D&A For EBITDA | 5.4 | 4.31 | 4.13 | 4.62 | 5.79 | 9.46 |
EBIT | -5.78 | -1.66 | 0.53 | 0.3 | 4.67 | 16.77 |
EBIT Margin | -3.04% | -0.88% | 0.28% | 0.15% | 2.07% | 7.83% |
Effective Tax Rate | - | 190.04% | - | 5.61% | 0.58% | 23.85% |