PT KDB Tifa Finance Tbk (IDX:TIFA)
Indonesia
· Delayed Price · Currency is IDR 735.00
0.00 (0.00%)
May 6, 2025, 11:55 AM WIB
PT KDB Tifa Finance Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Interest and Dividend Income | 179,677 | 181,049 | 163,323 | 142,602 | 112,851 | 149,331 | Upgrade
|
| Total Interest Expense | 32,734 | 32,686 | 25,770 | 8,206 | 19,878 | 55,806 | Upgrade
|
| Net Interest Income | 146,943 | 148,363 | 137,553 | 134,396 | 92,973 | 93,525 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1,236 | 1,237 | 197.67 | 1,009 | Upgrade
|
| Other Revenue | 1,683 | 1,482 | 6,266 | 12,186 | 1,341 | 4,119 | Upgrade
|
| Revenue Before Loan Losses | 148,626 | 149,845 | 145,056 | 147,819 | 94,512 | 98,654 | Upgrade
|
| Provision for Loan Losses | - | - | 13,884 | 19,470 | 8,781 | 20,842 | Upgrade
|
| Revenue | 148,626 | 149,845 | 131,172 | 128,350 | 85,731 | 77,811 | Upgrade
|
| Revenue Growth (YoY) | -2.84% | 14.24% | 2.20% | 49.71% | 10.18% | -14.88% | Upgrade
|
| Salaries & Employee Benefits | - | - | 39,402 | 35,000 | 31,820 | 30,525 | Upgrade
|
| Cost of Services Provided | 61,944 | 61,264 | 11,038 | 11,281 | 13,267 | 9,240 | Upgrade
|
| Other Operating Expenses | - | - | -2,843 | -2,644 | -865.4 | -831.4 | Upgrade
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| Total Operating Expenses | 61,944 | 61,264 | 53,270 | 49,856 | 50,902 | 43,412 | Upgrade
|
| Operating Income | 86,682 | 88,581 | 77,901 | 78,493 | 34,829 | 34,399 | Upgrade
|
| Currency Exchange Gain (Loss) | -99.78 | -151.69 | -161.45 | 161.44 | -496.7 | -584.93 | Upgrade
|
| EBT Excluding Unusual Items | 85,121 | 86,024 | 74,833 | 72,423 | 32,480 | 27,656 | Upgrade
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| Pretax Income | 74,967 | 80,943 | 74,845 | 72,555 | 32,607 | 24,515 | Upgrade
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| Income Tax Expense | 15,352 | 15,894 | 14,949 | 15,651 | 5,876 | 9,629 | Upgrade
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| Net Income | 59,615 | 65,049 | 59,896 | 56,904 | 26,732 | 14,885 | Upgrade
|
| Net Income to Common | 59,615 | 65,049 | 59,896 | 56,904 | 26,732 | 14,885 | Upgrade
|
| Net Income Growth | 1.35% | 8.60% | 5.26% | 112.87% | 79.58% | -54.94% | Upgrade
|
| Shares Outstanding (Basic) | 3,553 | 3,553 | 3,552 | 3,552 | 1,805 | 1,080 | Upgrade
|
| Shares Outstanding (Diluted) | 3,553 | 3,553 | 3,552 | 3,552 | 1,805 | 1,080 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.01% | - | 96.85% | 67.13% | - | Upgrade
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| EPS (Basic) | 16.78 | 18.31 | 16.86 | 16.02 | 14.81 | 13.79 | Upgrade
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| EPS (Diluted) | 16.78 | 18.31 | 16.86 | 16.02 | 14.81 | 13.79 | Upgrade
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| EPS Growth | 1.34% | 8.59% | 5.26% | 8.14% | 7.45% | -54.94% | Upgrade
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| Free Cash Flow | 6,373 | -98,648 | -207,991 | -205,147 | -205,964 | 326,459 | Upgrade
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| Free Cash Flow Per Share | 1.79 | -27.77 | -58.55 | -57.75 | -114.14 | 302.36 | Upgrade
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| Operating Margin | 58.32% | 59.11% | 59.39% | 61.16% | 40.63% | 44.21% | Upgrade
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| Profit Margin | 40.11% | 43.41% | 45.66% | 44.34% | 31.18% | 19.13% | Upgrade
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| Free Cash Flow Margin | 4.29% | -65.83% | -158.56% | -159.83% | -240.24% | 419.55% | Upgrade
|
| Effective Tax Rate | 20.48% | 19.64% | 19.97% | 21.57% | 18.02% | 39.28% | Upgrade
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| Revenue as Reported | 181,382 | 182,531 | 173,680 | 158,963 | 115,383 | 158,890 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.