PT TIMAH Tbk 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
Revenue	14,919,899	11,552,733	10,856,422	8,391,907	12,504,297	14,607,003
Revenue Growth (YoY)	36.91%	6.41%	29.37%	-32.89%	-14.39%	-4.00%
Cost of Revenue	10,245,954	8,654,005	8,029,456	7,803,920	9,846,464	11,063,011
Gross Profit	4,673,945	2,898,728	2,826,966	587,987	2,657,833	3,543,992
Selling, General & Admin	936,520	939,825	939,696	991,944	1,122,627	1,199,897
Other Operating Expenses	183,010	134,775	77,184	141,360	146,830	192,225
Operating Expenses	1,119,530	1,074,600	1,032,908	1,133,304	1,269,457	1,483,605
Operating Income	3,554,415	1,824,128	1,794,058	-545,317	1,388,376	2,060,387
Interest Expense	-101,080	-108,450	-192,526	-185,784	-192,248	-339,146
Interest & Investment Income	50,092	55,516	52,228	21,102	27,801	27,668
Earnings From Equity Investments	19,095	18,565	19,760	28,356	10,513	12,839
Currency Exchange Gain (Loss)	41,005	19,345	29,264	6,667	28,391	-27,478
Other Non Operating Income (Expenses)	-84,269	-90,033	-29,757	191,327	95,716	-1,522
EBT Excluding Unusual Items	3,479,258	1,719,071	1,673,027	-483,649	1,358,549	1,732,748
Gain (Loss) on Sale of Assets	-	-	-	-1,062	4,539	12,881
Asset Writedown	21,407	21,407	-15,758	1,499	43,540	-16,924
Pretax Income	3,527,968	1,753,848	1,657,269	-446,698	1,406,628	1,728,705
Income Tax Expense	830,437	440,206	407,871	2,974	365,065	425,449
Earnings From Continuing Operations	2,697,531	1,313,642	1,249,398	-449,672	1,041,563	1,303,256
Earnings From Discontinued Operations	-	-	-	-	-	-413
Net Income to Company	2,697,531	1,313,642	1,249,398	-449,672	1,041,563	1,302,843
Minority Interest in Earnings	-20	-12	-51	-18	-79	-48
Net Income	2,697,511	1,313,630	1,249,347	-449,690	1,041,484	1,302,795
Net Income to Common	2,697,511	1,313,630	1,249,347	-449,690	1,041,484	1,302,795
Net Income Growth	101.81%	5.15%	-	-	-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)	362.19	176.38	167.75	-60.38	139.84	174.92
EPS (Diluted)	362.19	176.38	167.75	-60.38	139.84	174.92
EPS Growth	101.81%	5.15%	-	-	-20.06%	-
Free Cash Flow	2,390,194	660,417	2,182,833	11,804	2,096,300	3,181,748
Free Cash Flow Per Share	320.93	88.67	293.09	1.58	281.47	427.21
Dividend Per Share	-	-	63.730	-	42.000	61.000
Dividend Growth	-	-	-	-	-31.15%	-
Gross Margin	31.33%	25.09%	26.04%	7.01%	21.25%	24.26%
Operating Margin	23.82%	15.79%	16.53%	-6.50%	11.10%	14.11%
Profit Margin	18.08%	11.37%	11.51%	-5.36%	8.33%	8.92%
Free Cash Flow Margin	16.02%	5.72%	20.11%	0.14%	16.77%	21.78%
EBITDA	4,325,930	2,650,975	2,757,437	467,988	2,200,113	2,968,638
EBITDA Margin	28.99%	22.95%	25.40%	5.58%	17.59%	20.32%
D&A For EBITDA	771,515	826,847	963,379	1,013,305	811,737	908,251
EBIT	3,554,415	1,824,128	1,794,058	-545,317	1,388,376	2,060,387
EBIT Margin	23.82%	15.79%	16.53%	-6.50%	11.10%	14.11%
Effective Tax Rate	23.54%	25.10%	24.61%	-	25.95%	24.61%
Advertising Expenses	-	7,716	6,695	6,348	11,206	-

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