PT. Terregra Asia Energy Tbk (IDX:TGRA)
Indonesia · Delayed Price · Currency is IDR 27.00
-3.00 (-10.00%)
Jun 24, 2025, 7:54 AM WIB
IDX:TGRA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| - | 976.77 | 13,756 | 38,690 | 12,427 | Upgrade | |
Revenue Growth (YoY) | - | -92.90% | -64.45% | 211.34% | -47.81% | Upgrade |
Operations & Maintenance | 355.07 | 216.68 | 294.43 | 218.09 | 310.69 | Upgrade |
Selling, General & Admin | 2,059 | 1,655 | 1,975 | 3,469 | 16,154 | Upgrade |
Depreciation & Amortization | 581.6 | 759.93 | 787.17 | 852.3 | - | Upgrade |
Provision for Bad Debts | 5,517 | 775.91 | - | - | 7,748 | Upgrade |
Other Operating Expenses | 5,160 | 5,305 | 10,622 | 23,044 | 8,450 | Upgrade |
Total Operating Expenses | 13,673 | 8,713 | 13,679 | 27,583 | 32,662 | Upgrade |
Operating Income | -13,673 | -7,736 | 77.07 | 11,107 | -20,235 | Upgrade |
Interest Expense | -894.62 | -1,220 | -2,078 | -1,801 | -4,619 | Upgrade |
Interest Income | 296.6 | 292.94 | 400.87 | 639.61 | 1,104 | Upgrade |
Net Interest Expense | -598.02 | -927.28 | -1,677 | -1,162 | -3,516 | Upgrade |
Currency Exchange Gain (Loss) | -555.1 | 188.27 | - | - | 8,002 | Upgrade |
Other Non-Operating Income (Expenses) | -6,389 | -250.26 | 8,509 | -1,292 | 17,676 | Upgrade |
EBT Excluding Unusual Items | -21,215 | -8,725 | 6,909 | 8,653 | 1,927 | Upgrade |
Impairment of Goodwill | -5,110 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 435.47 | 112.96 | - | - | -950.07 | Upgrade |
Other Unusual Items | - | - | - | - | 6,283 | Upgrade |
Pretax Income | -25,890 | -8,612 | 6,909 | 8,653 | 7,260 | Upgrade |
Income Tax Expense | -2,191 | -71.21 | 121.25 | 1,145 | 2,948 | Upgrade |
Earnings From Continuing Ops. | -23,699 | -8,541 | 6,788 | 7,508 | 4,312 | Upgrade |
Minority Interest in Earnings | 600.24 | 143.6 | -883.42 | -1,356 | -2,490 | Upgrade |
Net Income | -23,099 | -8,397 | 5,905 | 6,152 | 1,821 | Upgrade |
Net Income to Common | -23,099 | -8,397 | 5,905 | 6,152 | 1,821 | Upgrade |
Net Income Growth | - | - | -4.02% | 237.74% | - | Upgrade |
Shares Outstanding (Basic) | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | Upgrade |
Shares Outstanding (Diluted) | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | Upgrade |
EPS (Basic) | -8.40 | -3.05 | 2.15 | 2.24 | 0.66 | Upgrade |
EPS (Diluted) | -8.40 | -3.05 | 2.15 | 2.24 | 0.66 | Upgrade |
EPS Growth | - | - | -4.02% | 237.74% | - | Upgrade |
Free Cash Flow | -6,869 | 2,974 | 7,669 | -1,768 | -16,230 | Upgrade |
Free Cash Flow Per Share | -2.50 | 1.08 | 2.79 | -0.64 | -5.90 | Upgrade |
Profit Margin | - | -859.70% | 42.92% | 15.90% | 14.66% | Upgrade |
Free Cash Flow Margin | - | 304.44% | 55.75% | -4.57% | -130.60% | Upgrade |
EBITDA | -13,091 | -6,976 | 864.24 | 11,959 | -17,072 | Upgrade |
EBITDA Margin | - | - | 6.28% | 30.91% | -137.38% | Upgrade |
D&A For EBITDA | 581.6 | 759.93 | 787.17 | 852.3 | 3,163 | Upgrade |
EBIT | -13,673 | -7,736 | 77.07 | 11,107 | -20,235 | Upgrade |
EBIT Margin | - | - | 0.56% | 28.71% | -162.83% | Upgrade |
Effective Tax Rate | - | - | 1.75% | 13.23% | 40.61% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.