PT. Terregra Asia Energy Tbk (IDX:TGRA)
Indonesia · Delayed Price · Currency is IDR 27.00
-3.00 (-10.00%)
At close: Jun 20, 2025
IDX:TGRA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| - | - | 976.77 | 13,756 | 38,690 | 12,427 | |
Revenue Growth (YoY) | - | - | -92.90% | -64.45% | 211.34% | -47.81% |
Operations & Maintenance | 321.92 | 355.07 | 216.68 | 294.43 | 218.09 | 310.69 |
Selling, General & Admin | 3,462 | 2,059 | 1,655 | 1,975 | 3,469 | 16,154 |
Depreciation & Amortization | 30.11 | 581.6 | 759.93 | 787.17 | 852.3 | - |
Provision for Bad Debts | 5,517 | 5,517 | 775.91 | - | - | 7,748 |
Other Operating Expenses | 1,794 | 5,160 | 5,305 | 10,622 | 23,044 | 8,450 |
Total Operating Expenses | 11,126 | 13,673 | 8,713 | 13,679 | 27,583 | 32,662 |
Operating Income | -11,126 | -13,673 | -7,736 | 77.07 | 11,107 | -20,235 |
Interest Expense | -3,022 | -894.62 | -1,220 | -2,078 | -1,801 | -4,619 |
Interest Income | 231.96 | 296.6 | 292.94 | 400.87 | 639.61 | 1,104 |
Net Interest Expense | -2,790 | -598.02 | -927.28 | -1,677 | -1,162 | -3,516 |
Currency Exchange Gain (Loss) | -555.1 | -555.1 | 188.27 | - | - | 8,002 |
Other Non-Operating Income (Expenses) | -11,438 | -6,389 | -250.26 | 8,509 | -1,292 | 17,676 |
EBT Excluding Unusual Items | -25,910 | -21,215 | -8,725 | 6,909 | 8,653 | 1,927 |
Impairment of Goodwill | -5,110 | -5,110 | - | - | - | - |
Gain (Loss) on Sale of Assets | 435.47 | 435.47 | 112.96 | - | - | -950.07 |
Other Unusual Items | - | - | - | - | - | 6,283 |
Pretax Income | -30,584 | -25,890 | -8,612 | 6,909 | 8,653 | 7,260 |
Income Tax Expense | -2,191 | -2,191 | -71.21 | 121.25 | 1,145 | 2,948 |
Earnings From Continuing Ops. | -28,393 | -23,699 | -8,541 | 6,788 | 7,508 | 4,312 |
Minority Interest in Earnings | 2,177 | 600.24 | 143.6 | -883.42 | -1,356 | -2,490 |
Net Income | -26,216 | -23,099 | -8,397 | 5,905 | 6,152 | 1,821 |
Net Income to Common | -26,216 | -23,099 | -8,397 | 5,905 | 6,152 | 1,821 |
Net Income Growth | - | - | - | -4.02% | 237.74% | - |
Shares Outstanding (Basic) | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
Shares Outstanding (Diluted) | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
Shares Change (YoY) | -0.18% | - | - | - | - | - |
EPS (Basic) | -9.53 | -8.40 | -3.05 | 2.15 | 2.24 | 0.66 |
EPS (Diluted) | -9.53 | -8.40 | -3.05 | 2.15 | 2.24 | 0.66 |
EPS Growth | - | - | - | -4.02% | 237.74% | - |
Free Cash Flow | -987.71 | -6,869 | 2,974 | 7,669 | -1,768 | -16,230 |
Free Cash Flow Per Share | -0.36 | -2.50 | 1.08 | 2.79 | -0.64 | -5.90 |
Profit Margin | - | - | -859.70% | 42.92% | 15.90% | 14.66% |
Free Cash Flow Margin | - | - | 304.44% | 55.75% | -4.57% | -130.60% |
EBITDA | -11,056 | -13,091 | -6,976 | 864.24 | 11,959 | -17,072 |
EBITDA Margin | - | - | - | 6.28% | 30.91% | -137.38% |
D&A For EBITDA | 69.25 | 581.6 | 759.93 | 787.17 | 852.3 | 3,163 |
EBIT | -11,126 | -13,673 | -7,736 | 77.07 | 11,107 | -20,235 |
EBIT Margin | - | - | - | 0.56% | 28.71% | -162.83% |
Effective Tax Rate | - | - | - | 1.75% | 13.23% | 40.61% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.