IDX:TGUK 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
Revenue	4,277	71,206	132,544	128,305	111,215	84,987
Revenue Growth (YoY)	-95.82%	-46.28%	3.30%	15.37%	30.86%	-
Cost of Revenue	52,987	95,312	64,717	52,873	53,510	44,841
Gross Profit	-48,710	-24,106	67,827	75,432	57,705	40,147
Selling, General & Admin	17,545	40,520	45,842	49,548	39,940	29,736
Research & Development	-21.23	-	399.6	1,927	1,515	31.2
Amortization of Goodwill & Intangibles	292.45	485.45	796.36	718.96	580.07	469.52
Other Operating Expenses	126.16	389.88	894.61	791	718.65	554.57
Operating Expenses	34,284	54,240	59,234	59,077	46,777	33,751
Operating Income	-82,993	-78,345	8,593	16,355	10,928	6,395
Interest Expense	-	-1,802	-793.95	-113.44	-74.07	-19.81
Interest & Investment Income	5,864	36.71	44.31	66.22	159.53	83.55
Other Non Operating Income (Expenses)	3,335	-1,640	-212.03	-226.29	-207.75	-175
Pretax Income	-73,795	-81,750	7,631	16,082	10,806	6,284
Income Tax Expense	-36.33	-36.33	1,758	3,439	2,168	1,512
Net Income	-73,758	-81,714	5,873	12,642	8,638	4,772
Net Income to Common	-73,758	-81,714	5,873	12,642	8,638	4,772
Net Income Growth	-	-	-53.55%	46.37%	80.99%	-
Shares Outstanding (Basic)	2,507	2,500	2,500	588	542	542
Shares Outstanding (Diluted)	2,507	2,500	2,500	588	542	542
Shares Change (YoY)	0.58%	-	325.42%	8.48%	-	-
EPS (Basic)	-29.42	-32.69	2.35	21.51	15.95	8.81
EPS (Diluted)	-29.42	-32.69	2.35	21.51	15.95	8.81
EPS Growth	-	-	-89.08%	34.92%	80.99%	-
Free Cash Flow	-1,904	-39,107	-83,651	-4,870	3,735	1,719
Free Cash Flow Per Share	-0.76	-15.64	-33.46	-8.29	6.89	3.17
Gross Margin	-	-33.85%	51.17%	58.79%	51.89%	47.24%
Operating Margin	-1940.33%	-110.03%	6.48%	12.75%	9.83%	7.52%
Profit Margin	-1724.42%	-114.76%	4.43%	9.85%	7.77%	5.62%
Free Cash Flow Margin	-44.51%	-54.92%	-63.11%	-3.80%	3.36%	2.02%
EBITDA	-64,958	-65,016	18,254	22,002	14,785	9,335
EBITDA Margin	-	-91.31%	13.77%	17.15%	13.29%	10.98%
D&A For EBITDA	18,036	13,330	9,661	5,646	3,857	2,939
EBIT	-82,993	-78,345	8,593	16,355	10,928	6,395
EBIT Margin	-	-110.03%	6.48%	12.75%	9.83%	7.52%
Effective Tax Rate	-	-	23.04%	21.39%	20.07%	24.05%
Advertising Expenses	-	7,695	3,259	2,239	3,470	5,108

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.