PT Tigaraksa Satria Tbk (IDX:TGKA)

Heartland Financial USA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,624,413	13,363,660	14,210,135	12,977,529	11,926,150	12,488,884
Revenue Growth (YoY)	-9.50%	-5.96%	9.50%	8.82%	-4.51%	-6.60%
Cost of Revenue	11,399,895	12,081,606	12,829,233	11,575,021	10,417,550	10,815,140
Gross Profit	1,224,518	1,282,054	1,380,902	1,402,508	1,508,600	1,673,743
Selling, General & Admin	820,419	851,543	859,059	850,097	948,192	1,016,420
Other Operating Expenses	-	-	-	-	-35,475	61,779
Operating Expenses	820,419	851,543	859,059	850,097	912,717	1,078,199
Operating Income	404,099	430,511	521,843	552,411	595,883	595,544
Interest Expense	-17,995	-17,406	-7,051	-4,731	-4,970	-5,019
Interest & Investment Income	14,418	32,757	29,396	12,327	19,696	43,075
Currency Exchange Gain (Loss)	-89	-89	3,014	3,714	696.77	-54.54
Other Non Operating Income (Expenses)	61,415	40,703	32,351	21,988	-	-
EBT Excluding Unusual Items	461,848	486,476	579,553	585,709	611,306	633,545
Gain (Loss) on Sale of Investments	3,637	7,140	7,962	19,198	868.95	-
Gain (Loss) on Sale of Assets	-	-	-	-	841.28	416.79
Pretax Income	465,485	493,616	587,515	604,907	613,017	633,962
Income Tax Expense	85,712	91,199	146,416	126,641	131,907	155,401
Earnings From Continuing Operations	379,773	402,417	441,099	478,266	481,109	478,561
Minority Interest in Earnings	7,389	10,025	15,938	-128	-11.94	-3.37
Net Income	387,162	412,442	457,037	478,138	481,098	478,558
Net Income to Common	387,162	412,442	457,037	478,138	481,098	478,558
Net Income Growth	-10.17%	-9.76%	-4.41%	-0.61%	0.53%	11.70%
Shares Outstanding (Basic)	917	918	918	918	918	918
Shares Outstanding (Diluted)	917	918	918	918	918	918
Shares Change (YoY)	-0.12%	-	-	-	0.00%	-0.00%
EPS (Basic)	422.01	449.04	497.59	520.57	523.79	521.03
EPS (Diluted)	422.01	449.04	497.59	520.57	523.79	521.03
EPS Growth	-10.07%	-9.76%	-4.41%	-0.61%	0.53%	11.71%
Free Cash Flow	21,371	157,759	418,989	550,899	56,290	790,030
Free Cash Flow Per Share	23.30	171.76	456.17	599.79	61.28	860.14
Dividend Per Share	-	300.000	342.000	325.000	330.000	325.000
Dividend Growth	-	-12.28%	5.23%	-1.52%	1.54%	1.56%
Gross Margin	9.70%	9.59%	9.72%	10.81%	12.65%	13.40%
Operating Margin	3.20%	3.22%	3.67%	4.26%	5.00%	4.77%
Profit Margin	3.07%	3.09%	3.22%	3.68%	4.03%	3.83%
Free Cash Flow Margin	0.17%	1.18%	2.95%	4.25%	0.47%	6.33%
EBITDA	430,680	458,729	542,466	566,688	613,159	614,250
EBITDA Margin	3.41%	3.43%	3.82%	4.37%	5.14%	4.92%
D&A For EBITDA	26,581	28,218	20,623	14,277	17,275	18,706
EBIT	404,099	430,511	521,843	552,411	595,883	595,544
EBIT Margin	3.20%	3.22%	3.67%	4.26%	5.00%	4.77%
Effective Tax Rate	18.41%	18.48%	24.92%	20.94%	21.52%	24.51%
Advertising Expenses	-	-	-	-	37,079	88,646

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.