PT Tira Austenite Tbk (IDX:TIRA)

PT Tira Austenite 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	280,343	287,086	259,866	285,154	239,464	251,135
Revenue Growth (YoY)	-1.45%	10.47%	-8.87%	19.08%	-4.65%	-10.66%
Cost of Revenue	173,188	185,099	168,847	188,179	155,655	164,519
Gross Profit	107,156	101,987	91,019	96,976	83,809	86,616
Selling, General & Admin	89,766	87,427	80,920	81,083	66,701	69,180
Other Operating Expenses	-54.88	-	-	-	3,611	7,244
Operating Expenses	89,766	87,427	80,920	81,083	71,819	82,471
Operating Income	17,390	14,560	10,099	15,893	11,990	4,145
Interest Expense	-17,029	-11,278	-8,507	-8,288	-7,922	-7,391
Interest & Investment Income	1,281	788.59	775.78	158.95	421.14	200.03
Earnings From Equity Investments	-	-	-222.74	5.4	9.31	13.64
Currency Exchange Gain (Loss)	-616.7	275.47	-34.57	-807.04	435.94	-1,034
Other Non Operating Income (Expenses)	-976.34	-2,347	-651.45	-3,323	-7,939	-1,911
EBT Excluding Unusual Items	49.48	1,998	1,459	3,640	-3,005	-5,976
Gain (Loss) on Sale of Assets	2,023	2,120	262.53	122.09	-2,661	7,133
Other Unusual Items	-143.23	-143.23	-27.99	-50.2	-137.59	-130.64
Pretax Income	1,930	3,975	1,694	3,711	-5,803	1,026
Income Tax Expense	1,907	2,446	437.66	1,489	-2,411	-1,335
Earnings From Continuing Operations	22.76	1,529	1,256	2,223	-3,391	2,362
Minority Interest in Earnings	-41.59	-0.01	-0	-0.01	-0	-0.03
Net Income	-18.82	1,529	1,256	2,223	-3,391	2,362
Net Income to Common	-18.82	1,529	1,256	2,223	-3,391	2,362
Net Income Growth	-	21.71%	-43.48%	-	-	88.70%
Shares Outstanding (Basic)	588	588	588	588	588	588
Shares Outstanding (Diluted)	588	588	588	588	588	588
EPS (Basic)	-0.03	2.60	2.14	3.78	-5.77	4.02
EPS (Diluted)	-0.04	2.60	2.14	3.78	-5.77	4.02
EPS Growth	-	21.69%	-43.48%	-	-	88.70%
Free Cash Flow	-991.24	9,321	22,261	9,034	-10,448	-11,009
Free Cash Flow Per Share	-1.69	15.85	37.86	15.36	-17.77	-18.72
Gross Margin	38.22%	35.52%	35.02%	34.01%	35.00%	34.49%
Operating Margin	6.20%	5.07%	3.89%	5.57%	5.01%	1.65%
Profit Margin	-0.01%	0.53%	0.48%	0.78%	-1.42%	0.94%
Free Cash Flow Margin	-0.35%	3.25%	8.57%	3.17%	-4.36%	-4.38%
EBITDA	21,311	17,932	12,955	18,429	14,268	7,038
EBITDA Margin	7.60%	6.25%	4.98%	6.46%	5.96%	2.80%
D&A For EBITDA	3,921	3,372	2,856	2,536	2,278	2,892
EBIT	17,390	14,560	10,099	15,893	11,990	4,145
EBIT Margin	6.20%	5.07%	3.89%	5.57%	5.01%	1.65%
Effective Tax Rate	98.82%	61.53%	25.84%	40.11%	-	-
Advertising Expenses	-	244.54	65.72	110.98	-	-

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