PT Tira Austenite Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	301,549	287,086	259,866	285,154	239,464
Revenue Growth (YoY)	5.04%	10.47%	-8.87%	19.08%	-4.65%
Cost of Revenue	191,639	185,099	168,847	188,179	155,655
Gross Profit	109,910	101,987	91,019	96,976	83,809
Selling, General & Admin	89,512	87,335	80,920	81,083	66,701
Other Operating Expenses	-	-	-	-	3,611
Operating Expenses	89,512	87,335	80,920	81,083	71,819
Operating Income	20,398	14,652	10,099	15,893	11,990
Interest Expense	-13,993	-11,371	-8,507	-8,288	-7,922
Interest & Investment Income	846.97	788.59	775.78	158.95	421.14
Earnings From Equity Investments	-	-	-222.74	5.4	9.31
Currency Exchange Gain (Loss)	-3,453	275.47	-34.57	-807.04	435.94
Other Non Operating Income (Expenses)	4,135	-2,347	-651.45	-3,323	-7,939
EBT Excluding Unusual Items	7,935	1,998	1,459	3,640	-3,005
Gain (Loss) on Sale of Assets	189.85	2,120	262.53	122.09	-2,661
Other Unusual Items	-876.44	-143.23	-27.99	-50.2	-137.59
Pretax Income	7,248	3,975	1,694	3,711	-5,803
Income Tax Expense	2,634	2,446	437.66	1,489	-2,411
Earnings From Continuing Operations	4,615	1,529	1,256	2,223	-3,391
Minority Interest in Earnings	-69.25	-0.01	-0	-0.01	-0
Net Income	4,545	1,529	1,256	2,223	-3,391
Net Income to Common	4,545	1,529	1,256	2,223	-3,391
Net Income Growth	197.26%	21.71%	-43.48%	-	-
Shares Outstanding (Basic)	588	588	588	588	588
Shares Outstanding (Diluted)	588	588	588	588	588
EPS (Basic)	7.73	2.60	2.14	3.78	-5.77
EPS (Diluted)	7.73	2.60	2.14	3.78	-5.77
EPS Growth	197.31%	21.69%	-43.48%	-	-
Free Cash Flow	-25,618	9,321	22,261	9,034	-10,448
Free Cash Flow Per Share	-43.57	15.85	37.86	15.36	-17.77
Gross Margin	36.45%	35.52%	35.02%	34.01%	35.00%
Operating Margin	6.76%	5.10%	3.89%	5.57%	5.01%
Profit Margin	1.51%	0.53%	0.48%	0.78%	-1.42%
Free Cash Flow Margin	-8.50%	3.25%	8.57%	3.17%	-4.36%
EBITDA	24,177	18,025	12,955	18,429	14,268
EBITDA Margin	8.02%	6.28%	4.98%	6.46%	5.96%
D&A For EBITDA	3,779	3,372	2,856	2,536	2,278
EBIT	20,398	14,652	10,099	15,893	11,990
EBIT Margin	6.76%	5.10%	3.89%	5.57%	5.01%
Effective Tax Rate	36.33%	61.53%	25.84%	40.11%	-
Advertising Expenses	261.66	244.54	65.72	110.98	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.