PT Tira Austenite Tbk (IDX:TIRA)
Indonesia · Delayed Price · Currency is IDR 555.00
-45.00 (-7.50%)
Jun 4, 2026, 9:56 AM WIB
PT Tira Austenite 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 |
| 305,339 | 301,549 | 287,086 | 259,866 | 285,154 | 239,464 | |
Revenue Growth (YoY) | 6.16% | 5.04% | 10.47% | -8.87% | 19.08% | -4.65% |
Cost of Revenue | 192,637 | 191,639 | 185,099 | 168,847 | 188,179 | 155,655 |
Gross Profit | 112,702 | 109,910 | 101,987 | 91,019 | 96,976 | 83,809 |
Selling, General & Admin | 90,466 | 89,512 | 87,335 | 80,920 | 81,083 | 66,701 |
Other Operating Expenses | -1,466 | - | - | - | - | 3,611 |
Operating Expenses | 88,467 | 89,512 | 87,335 | 80,920 | 81,083 | 71,819 |
Operating Income | 24,235 | 20,398 | 14,652 | 10,099 | 15,893 | 11,990 |
Interest Expense | -14,064 | -13,993 | -11,371 | -8,507 | -8,288 | -7,922 |
Interest & Investment Income | 809.6 | 846.97 | 788.59 | 775.78 | 158.95 | 421.14 |
Earnings From Equity Investments | - | - | - | -222.74 | 5.4 | 9.31 |
Currency Exchange Gain (Loss) | -3,319 | -3,453 | 275.47 | -34.57 | -807.04 | 435.94 |
Other Non Operating Income (Expenses) | 3,766 | 4,135 | -2,347 | -651.45 | -3,323 | -7,939 |
EBT Excluding Unusual Items | 11,428 | 7,935 | 1,998 | 1,459 | 3,640 | -3,005 |
Gain (Loss) on Sale of Assets | 189.85 | 189.85 | 2,120 | 262.53 | 122.09 | -2,661 |
Other Unusual Items | -876.44 | -876.44 | -143.23 | -27.99 | -50.2 | -137.59 |
Pretax Income | 10,742 | 7,248 | 3,975 | 1,694 | 3,711 | -5,803 |
Income Tax Expense | 2,409 | 2,634 | 2,446 | 437.66 | 1,489 | -2,411 |
Earnings From Continuing Operations | 8,333 | 4,615 | 1,529 | 1,256 | 2,223 | -3,391 |
Minority Interest in Earnings | -43.48 | -69.25 | -0.01 | -0 | -0.01 | -0 |
Net Income | 8,289 | 4,545 | 1,529 | 1,256 | 2,223 | -3,391 |
Net Income to Common | 8,289 | 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 | 588 |
Shares Outstanding (Diluted) | 588 | 588 | 588 | 588 | 588 | 588 |
EPS (Basic) | 14.10 | 7.73 | 2.60 | 2.14 | 3.78 | -5.77 |
EPS (Diluted) | 14.10 | 7.73 | 2.60 | 2.14 | 3.78 | -5.77 |
EPS Growth | - | 197.31% | 21.69% | -43.48% | - | - |
Free Cash Flow | -45,980 | -25,618 | 9,321 | 22,261 | 9,034 | -10,448 |
Free Cash Flow Per Share | -78.20 | -43.57 | 15.85 | 37.86 | 15.36 | -17.77 |
Gross Margin | 36.91% | 36.45% | 35.52% | 35.02% | 34.01% | 35.00% |
Operating Margin | 7.94% | 6.76% | 5.10% | 3.89% | 5.57% | 5.01% |
Profit Margin | 2.71% | 1.51% | 0.53% | 0.48% | 0.78% | -1.42% |
Free Cash Flow Margin | -15.06% | -8.50% | 3.25% | 8.57% | 3.17% | -4.36% |
EBITDA | 38,281 | 24,177 | 18,025 | 12,955 | 18,429 | 14,268 |
EBITDA Margin | 12.54% | 8.02% | 6.28% | 4.98% | 6.46% | 5.96% |
D&A For EBITDA | 14,046 | 3,779 | 3,372 | 2,856 | 2,536 | 2,278 |
EBIT | 24,235 | 20,398 | 14,652 | 10,099 | 15,893 | 11,990 |
EBIT Margin | 7.94% | 6.76% | 5.10% | 3.89% | 5.57% | 5.01% |
Effective Tax Rate | 22.42% | 36.33% | 61.53% | 25.84% | 40.11% | - |
Advertising Expenses | - | 261.66 | 244.54 | 65.72 | 110.98 | - |