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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| - | - | - | 976.77 | 13,756 | 38,690 | |
Revenue Growth | - | - | - | -92.90% | -64.45% | 211.34% |
Operations & Maintenance | 1.35 | 1.35 | 355.07 | 216.68 | 294.43 | 218.09 |
Selling, General & Admin | 1,304 | 1,337 | 2,059 | 1,655 | 1,975 | 3,469 |
Depreciation & Amortization | 39.15 | 39.15 | 581.6 | 759.93 | 787.17 | 852.3 |
Provision for Bad Debts | 271.88 | 271.88 | 5,517 | 775.91 | - | - |
Other Operating Expenses | 5,272 | 5,272 | 5,043 | 5,134 | 10,622 | 23,044 |
Total Operating Expenses | 6,888 | 6,922 | 13,556 | 8,541 | 13,679 | 27,583 |
Operating Income | -6,888 | -6,922 | -13,556 | -7,565 | 77.07 | 11,107 |
Interest Expense | -418.03 | -809.68 | -1,896 | -1,220 | -2,078 | -1,801 |
Interest Income | 145.32 | 194.72 | 296.6 | 292.94 | 400.87 | 639.61 |
Net Interest Expense | -272.71 | -614.96 | -1,600 | -927.28 | -1,677 | -1,162 |
Currency Exchange Gain (Loss) | -461.44 | -461.44 | -555.1 | 188.27 | - | - |
Other Non-Operating Income (Expenses) | -4,958 | -12,381 | -5,468 | -421.51 | 8,509 | -1,292 |
EBT Excluding Unusual Items | -12,580 | -20,379 | -21,179 | -8,725 | 6,909 | 8,653 |
Impairment of Goodwill | -45,496 | -45,496 | -5,110 | - | - | - |
Gain (Loss) on Sale of Assets | -21 | -21 | 435.47 | 112.96 | - | - |
Asset Writedown | -181,235 | -181,235 | - | - | - | - |
Pretax Income | -239,333 | -247,131 | -25,853 | -8,612 | 6,909 | 8,653 |
Income Tax Expense | 12,387 | 12,387 | -2,154 | -71.21 | 121.25 | 1,145 |
Earnings From Continuing Ops. | -251,719 | -259,518 | -23,699 | -8,541 | 6,788 | 7,508 |
Minority Interest in Earnings | 30,861 | 32,273 | 600.23 | 143.6 | -883.42 | -1,356 |
Net Income | -220,858 | -227,245 | -23,099 | -8,397 | 5,905 | 6,152 |
Net Income to Common | -220,858 | -227,245 | -23,099 | -8,397 | 5,905 | 6,152 |
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 | -0.06% | - | - | - | - | - |
EPS (Basic) | -80.32 | -82.63 | -8.40 | -3.05 | 2.15 | 2.24 |
EPS (Diluted) | -80.32 | -82.63 | -8.40 | -3.05 | 2.15 | 2.24 |
EPS Growth | - | - | - | - | -4.02% | 237.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7,889 | -7,585 | -6,869 | 2,974 | 7,669 | -1,768 |
Free Cash Flow Per Share | -2.87 | -2.76 | -2.50 | 1.08 | 2.79 | -0.64 |
Profit Margin | - | - | - | -859.70% | 42.92% | 15.90% |
Free Cash Flow Margin | - | - | - | 304.44% | 55.75% | -4.57% |
EBITDA | -6,859 | -6,883 | -12,974 | -6,805 | 864.24 | 11,959 |
EBITDA Margin | - | - | - | - | 6.28% | 30.91% |
D&A For EBITDA | 29.29 | 39.15 | 581.6 | 759.93 | 787.17 | 852.3 |
EBIT | -6,888 | -6,922 | -13,556 | -7,565 | 77.07 | 11,107 |
EBIT Margin | - | - | - | - | 0.56% | 28.71% |
Effective Tax Rate | - | - | - | - | 1.75% | 13.23% |