PT Tirta Mahakam Resources Tbk (IDX:TIRT)
Indonesia · Delayed Price · Currency is IDR 400.00
-34.00 (-7.83%)
Jun 5, 2026, 2:55 PM WIB
IDX:TIRT 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 |
| 40,284 | 13,665 | - | 22.36 | 925.15 | 15,676 | |
Revenue Growth (YoY) | - | - | - | -97.58% | -94.10% | -90.72% |
Cost of Revenue | 20,237 | 7,003 | - | 29,363 | 28,282 | 109,440 |
Gross Profit | 20,047 | 6,662 | - | -29,341 | -27,357 | -93,764 |
Selling, General & Admin | 4,928 | 2,666 | - | 5,176 | 5,451 | 13,876 |
Other Operating Expenses | 27.57 | 27.57 | - | 452.52 | - | - |
Operating Expenses | 4,961 | 2,696 | - | 5,986 | 5,835 | 13,876 |
Operating Income | 15,086 | 3,966 | - | -35,327 | -33,192 | -107,639 |
Interest Expense | -9,878 | -6,452 | - | -1,068 | -9,212 | -20,008 |
Interest & Investment Income | 95.41 | 44.21 | - | 9.47 | 21.32 | 59 |
Currency Exchange Gain (Loss) | -46.68 | -30.03 | - | 9,469 | -45,053 | -5,289 |
Other Non Operating Income (Expenses) | -163.34 | -168.03 | - | -9,692 | -581.48 | 6,060 |
EBT Excluding Unusual Items | 5,093 | -2,640 | - | -36,608 | -88,017 | -126,817 |
Gain (Loss) on Sale of Assets | 45.05 | - | - | 966.27 | 1,924 | 1,201 |
Pretax Income | 5,138 | -2,640 | - | -35,641 | -86,093 | -125,616 |
Income Tax Expense | 5,912 | 5,592 | - | -2,283 | 252.06 | 901.39 |
Earnings From Continuing Operations | -773.26 | -8,232 | - | -33,359 | -86,345 | -126,518 |
Earnings From Discontinued Operations | -26,895 | -33,112 | -41,327 | - | - | - |
Net Income | -27,668 | -41,344 | -41,327 | -33,359 | -86,345 | -126,518 |
Net Income to Common | -27,668 | -41,344 | -41,327 | -33,359 | -86,345 | -126,518 |
Shares Outstanding (Basic) | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Shares Outstanding (Diluted) | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
EPS (Basic) | -27.35 | -40.86 | -40.85 | -32.97 | -85.34 | -125.05 |
EPS (Diluted) | -27.35 | -40.86 | -40.85 | -32.97 | -85.34 | -125.05 |
Free Cash Flow | -174,272 | -181,607 | -8,435 | -12,166 | -18,928 | -60,109 |
Free Cash Flow Per Share | -172.24 | -179.49 | -8.34 | -12.02 | -18.71 | -59.41 |
Gross Margin | 49.76% | 48.75% | - | - | - | - |
Operating Margin | 37.45% | 29.03% | - | -157991.60% | -3587.73% | -686.64% |
Profit Margin | -68.68% | -302.55% | - | -149188.86% | -9333.12% | -807.07% |
Free Cash Flow Margin | -432.61% | -1328.96% | - | -54409.75% | -2045.98% | -383.44% |
EBITDA | 18,331 | 7,446 | - | -14,888 | -12,629 | -86,247 |
EBITDA Margin | 45.51% | 54.49% | - | - | - | - |
D&A For EBITDA | 3,245 | 3,480 | 20.04 | 20,439 | 20,563 | 21,392 |
EBIT | 15,086 | 3,966 | - | -35,327 | -33,192 | -107,639 |
EBIT Margin | 37.45% | 29.03% | - | - | - | - |
Effective Tax Rate | 115.05% | - | - | - | - | - |