PT Platinum Wahab Nusantara Tbk (IDX:TGUK)
Indonesia · Delayed Price · Currency is IDR 137.00
0.00 (0.00%)
Last updated: Jul 24, 2026, 9:00 AM WIB
IDX:TGUK 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 | Mar '26 Mar 31, 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 |
| 241,995 | 41,982 | 71,206 | 132,544 | 128,305 | 111,215 | |
Revenue Growth | 549.08% | -41.04% | -46.28% | 3.30% | 15.37% | 30.86% |
Cost of Revenue | 230,232 | 39,168 | 95,785 | 64,717 | 52,873 | 53,510 |
Gross Profit | 11,763 | 2,814 | -24,579 | 67,827 | 75,432 | 57,705 |
Selling, General & Admin | 10,444 | 9,361 | 32,190 | 45,842 | 49,548 | 39,940 |
Research & Development | 15.56 | 15.16 | - | 399.6 | 1,927 | 1,515 |
Amortization of Goodwill & Intangibles | 240.98 | 33.93 | 755.42 | 796.36 | 718.96 | 580.07 |
Other Operating Expenses | 593.59 | 404.25 | 389.88 | 894.61 | 791 | 718.65 |
Operating Expenses | 24,711 | 23,217 | 46,012 | 59,234 | 59,077 | 46,777 |
Operating Income | -12,948 | -20,403 | -70,591 | 8,593 | 16,355 | 10,928 |
Interest Expense | -1,480 | -1,431 | -10,298 | -793.95 | -113.44 | -74.07 |
Interest & Investment Income | 3.92 | 4.24 | 36.71 | 44.31 | 66.22 | 159.53 |
Other Non Operating Income (Expenses) | -18.28 | 154.08 | -1,640 | -212.03 | -226.29 | -207.75 |
Pretax Income | -14,442 | -21,676 | -82,492 | 7,631 | 16,082 | 10,806 |
Income Tax Expense | 683.63 | -1.95 | -36.33 | 1,758 | 3,439 | 2,168 |
Net Income | -15,126 | -21,674 | -82,456 | 5,873 | 12,642 | 8,638 |
Net Income to Common | -15,126 | -21,674 | -82,456 | 5,873 | 12,642 | 8,638 |
Net Income Growth | - | - | - | -53.55% | 46.37% | 80.99% |
Shares Outstanding (Basic) | 3,571 | 3,571 | 3,571 | 2,500 | 588 | 542 |
Shares Outstanding (Diluted) | 3,571 | 3,571 | 3,571 | 2,500 | 588 | 542 |
Shares Change | - | - | 42.86% | 325.42% | 8.48% | - |
EPS (Basic) | -4.24 | -6.07 | -23.09 | 2.35 | 21.51 | 15.95 |
EPS (Diluted) | -4.24 | -6.07 | -23.09 | 2.35 | 21.51 | 15.95 |
EPS Growth | - | - | - | -89.08% | 34.92% | 80.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -46,957 | -48,050 | -48,282 | -83,651 | -4,870 | 3,735 |
Free Cash Flow Per Share | -13.15 | -13.45 | -13.52 | -33.46 | -8.29 | 6.89 |
Gross Margin | 4.86% | 6.70% | -34.52% | 51.17% | 58.79% | 51.89% |
Operating Margin | -5.35% | -48.60% | -99.14% | 6.48% | 12.75% | 9.83% |
Profit Margin | -6.25% | -51.63% | -115.80% | 4.43% | 9.85% | 7.77% |
Free Cash Flow Margin | -19.40% | -114.45% | -67.81% | -63.11% | -3.80% | 3.36% |
EBITDA | 515.78 | -7,242 | -59,191 | 18,254 | 22,002 | 14,785 |
EBITDA Margin | 0.21% | -17.25% | -83.13% | 13.77% | 17.15% | 13.29% |
D&A For EBITDA | 13,464 | 13,161 | 11,400 | 9,661 | 5,646 | 3,857 |
EBIT | -12,948 | -20,403 | -70,591 | 8,593 | 16,355 | 10,928 |
EBIT Margin | -5.35% | -48.60% | -99.14% | 6.48% | 12.75% | 9.83% |
Effective Tax Rate | - | - | - | 23.04% | 21.39% | 20.07% |
Advertising Expenses | - | 69.04 | 7,907 | 3,259 | 2,239 | 3,470 |