IDX:TGUK Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	41,982	71,206	132,544	128,305	111,215
Revenue Growth (YoY)	-41.04%	-46.28%	3.30%	15.37%	30.86%
Cost of Revenue	39,060	95,312	64,717	52,873	53,510
Gross Profit	2,921	-24,106	67,827	75,432	57,705
Selling, General & Admin	23,354	40,520	45,842	49,548	39,940
Research & Development	-	-	399.6	1,927	1,515
Amortization of Goodwill & Intangibles	-	485.45	796.36	718.96	580.07
Other Operating Expenses	-	389.88	894.61	791	718.65
Operating Expenses	23,354	54,240	59,234	59,077	46,777
Operating Income	-20,433	-78,345	8,593	16,355	10,928
Interest Expense	-1,431	-1,802	-793.95	-113.44	-74.07
Interest & Investment Income	4.24	36.71	44.31	66.22	159.53
Other Non Operating Income (Expenses)	184.31	-1,640	-212.03	-226.29	-207.75
Pretax Income	-21,676	-81,750	7,631	16,082	10,806
Income Tax Expense	-1.95	-36.33	1,758	3,439	2,168
Net Income	-21,674	-81,714	5,873	12,642	8,638
Net Income to Common	-21,674	-81,714	5,873	12,642	8,638
Net Income Growth	-	-	-53.55%	46.37%	80.99%
Shares Outstanding (Basic)	3,571	2,500	2,500	588	542
Shares Outstanding (Diluted)	3,571	2,500	2,500	588	542
Shares Change (YoY)	42.83%	-	325.42%	8.48%	-
EPS (Basic)	-6.07	-32.69	2.35	21.51	15.95
EPS (Diluted)	-6.07	-32.69	2.35	21.51	15.95
EPS Growth	-	-	-89.08%	34.92%	80.99%
Free Cash Flow	-48,050	-39,107	-83,651	-4,870	3,735
Free Cash Flow Per Share	-13.46	-15.64	-33.46	-8.29	6.89
Gross Margin	6.96%	-33.85%	51.17%	58.79%	51.89%
Operating Margin	-48.67%	-110.03%	6.48%	12.75%	9.83%
Profit Margin	-51.63%	-114.76%	4.43%	9.85%	7.77%
Free Cash Flow Margin	-114.45%	-54.92%	-63.11%	-3.80%	3.36%
EBITDA	-2,271	-65,016	18,254	22,002	14,785
EBITDA Margin	-5.41%	-91.31%	13.77%	17.15%	13.29%
D&A For EBITDA	18,162	13,330	9,661	5,646	3,857
EBIT	-20,433	-78,345	8,593	16,355	10,928
EBIT Margin	-48.67%	-110.03%	6.48%	12.75%	9.83%
Effective Tax Rate	-	-	23.04%	21.39%	20.07%
Advertising Expenses	-	7,695	3,259	2,239	3,470

Source: S&P Global Market Intelligence. Standard template. Financial Sources.