PT TIMAH Tbk (IDX:TINS)

PT TIMAH Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	9,864,398	10,856,422	8,391,907	12,504,297	14,607,003	15,215,980
Revenue Growth (YoY)	9.19%	29.37%	-32.89%	-14.39%	-4.00%	-21.33%
Cost of Revenue	7,381,364	7,948,777	7,803,920	9,846,464	11,063,011	13,955,953
Gross Profit	2,483,034	2,907,645	587,987	2,657,833	3,543,992	1,260,027
Selling, General & Admin	1,014,015	1,074,973	991,944	1,122,627	1,199,897	902,427
Other Operating Expenses	33,907	90,251	141,360	146,830	192,225	189,585
Operating Expenses	1,063,950	1,181,252	1,133,304	1,269,457	1,483,605	1,092,012
Operating Income	1,419,084	1,726,393	-545,317	1,388,376	2,060,387	168,015
Interest Expense	-137,293	-192,526	-185,784	-192,248	-339,146	-607,370
Interest & Investment Income	70,635	52,228	21,102	27,801	27,668	30,482
Earnings From Equity Investments	21,596	19,760	28,356	10,513	12,839	-8,160
Currency Exchange Gain (Loss)	34,182	29,264	6,667	28,391	-27,478	121,404
Other Non Operating Income (Expenses)	-26,430	-16,690	191,327	95,716	-1,522	-
EBT Excluding Unusual Items	1,381,774	1,618,429	-483,649	1,358,549	1,732,748	-295,629
Gain (Loss) on Sale of Assets	-	-	-1,062	4,539	12,881	49
Asset Writedown	-15,758	-15,758	1,499	43,540	-16,924	1,821
Pretax Income	1,366,016	1,602,671	-446,698	1,406,628	1,728,705	-269,760
Income Tax Expense	313,735	415,974	2,974	365,065	425,449	66,646
Earnings From Continuing Operations	1,052,281	1,186,697	-449,672	1,041,563	1,303,256	-336,406
Earnings From Discontinued Operations	-	-	-	-	-413	-4,196
Net Income to Company	1,052,281	1,186,697	-449,672	1,041,563	1,302,843	-340,602
Minority Interest in Earnings	-28	-51	-18	-79	-48	3
Net Income	1,052,253	1,186,646	-449,690	1,041,484	1,302,795	-340,599
Net Income to Common	1,052,253	1,186,646	-449,690	1,041,484	1,302,795	-340,599
Net Income Growth	-	-	-	-20.06%	-	-
Shares Outstanding (Basic)	7,448	7,448	7,448	7,448	7,448	7,448
Shares Outstanding (Diluted)	7,448	7,448	7,448	7,448	7,448	7,448
EPS (Basic)	141.28	159.33	-60.38	139.84	174.92	-45.73
EPS (Diluted)	141.28	159.33	-60.38	139.84	174.92	-45.73
EPS Growth	-	-	-	-20.06%	-	-
Free Cash Flow	1,786,899	2,187,454	11,804	2,096,300	3,181,748	4,467,497
Free Cash Flow Per Share	239.93	293.71	1.58	281.47	427.21	599.85
Dividend Per Share	63.730	63.730	-	42.000	61.000	-
Dividend Growth	-	-	-	-31.15%	-	-
Gross Margin	25.17%	26.78%	7.01%	21.25%	24.26%	8.28%
Operating Margin	14.39%	15.90%	-6.50%	11.10%	14.11%	1.10%
Profit Margin	10.67%	10.93%	-5.36%	8.33%	8.92%	-2.24%
Free Cash Flow Margin	18.12%	20.15%	0.14%	16.77%	21.78%	29.36%
EBITDA	2,271,888	2,689,772	467,988	2,200,113	2,968,638	983,516
EBITDA Margin	23.03%	24.78%	5.58%	17.59%	20.32%	6.46%
D&A For EBITDA	852,804	963,379	1,013,305	811,737	908,251	815,501
EBIT	1,419,084	1,726,393	-545,317	1,388,376	2,060,387	168,015
EBIT Margin	14.39%	15.90%	-6.50%	11.10%	14.11%	1.10%
Effective Tax Rate	22.97%	25.96%	-	25.95%	24.61%	-
Advertising Expenses	-	6,695	6,348	11,206	-	-

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