IDX:TKIM Income Statement

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

Millions USD. 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	984.73	985.15	1,074	1,144	1,024
Revenue Growth (YoY)	-0.04%	-8.26%	-6.10%	11.63%	18.24%
Cost of Revenue	835.79	838.95	933.53	987.32	885.85
Gross Profit	148.94	146.19	140.31	156.27	138.61
Selling, General & Admin	82.72	76.88	76.98	94.08	89.83
Operating Expenses	82.72	76.88	76.98	94.08	89.83
Operating Income	66.23	69.32	63.32	62.19	48.79
Interest Expense	-42.82	-47.33	-49.6	-45.72	-46.5
Interest & Investment Income	5.98	7.04	4.48	2.57	2.6
Earnings From Equity Investments	224.7	240.41	165.54	387.59	220.73
Currency Exchange Gain (Loss)	18.74	27.69	-12.4	57.07	14.27
Other Non Operating Income (Expenses)	9.99	7.79	12.69	5.93	16.7
EBT Excluding Unusual Items	282.81	304.92	184.04	469.62	256.58
Asset Writedown	0.46	0.1	0.63	0.63	0.16
Pretax Income	283.27	305.03	184.66	470.25	256.74
Income Tax Expense	7.47	7.89	12.65	6.9	8.38
Net Income	275.8	297.14	172.01	463.35	248.36
Net Income to Common	275.8	297.14	172.01	463.35	248.36
Net Income Growth	-7.18%	72.74%	-62.88%	86.56%	67.43%
Shares Outstanding (Basic)	3,113	3,113	3,113	3,113	3,113
Shares Outstanding (Diluted)	3,113	3,113	3,113	3,113	3,113
EPS (Basic)	0.09	0.10	0.06	0.15	0.08
EPS (Diluted)	0.09	0.10	0.06	0.15	0.08
EPS Growth	-7.18%	72.74%	-62.88%	86.56%	67.44%
Free Cash Flow	21.06	49.7	16.56	73.35	61.96
Free Cash Flow Per Share	0.01	0.02	0.01	0.02	0.02
Dividend Per Share	-	0.002	0.002	0.002	0.002
Dividend Growth	-	-4.25%	0.74%	-8.26%	-2.23%
Gross Margin	15.13%	14.84%	13.07%	13.66%	13.53%
Operating Margin	6.73%	7.04%	5.90%	5.44%	4.76%
Profit Margin	28.01%	30.16%	16.02%	40.52%	24.24%
Free Cash Flow Margin	2.14%	5.04%	1.54%	6.41%	6.05%
EBITDA	116.99	123.09	134.22	140.61	130.24
EBITDA Margin	11.88%	12.50%	12.50%	12.30%	12.71%
D&A For EBITDA	50.77	53.77	70.9	78.42	81.45
EBIT	66.23	69.32	63.32	62.19	48.79
EBIT Margin	6.73%	7.04%	5.90%	5.44%	4.76%
Effective Tax Rate	2.64%	2.59%	6.85%	1.47%	3.26%

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