PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)

IDX:TKIM Income Statement

Financials in millions USD. 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	964.73	985.15	1,074	1,144	1,024	866.45
Revenue Growth (YoY)	-5.47%	-8.26%	-6.10%	11.63%	18.24%	-17.25%
Cost of Revenue	821.77	838.95	933.53	987.32	885.85	748.54
Gross Profit	142.96	146.19	140.31	156.27	138.61	117.92
Selling, General & Admin	78.67	76.88	76.98	94.08	89.83	77.73
Operating Expenses	78.67	76.88	76.98	94.08	89.83	77.73
Operating Income	64.29	69.32	63.32	62.19	48.79	40.19
Interest Expense	-43.6	-47.33	-49.6	-45.72	-46.5	-56.15
Interest & Investment Income	6.98	7.04	4.48	2.57	2.6	3.06
Earnings From Equity Investments	311.65	240.41	165.54	387.59	220.73	146.1
Currency Exchange Gain (Loss)	59.87	27.69	-12.4	57.07	14.27	-4.21
Other Non Operating Income (Expenses)	13.45	7.79	12.69	5.93	16.7	22.82
EBT Excluding Unusual Items	412.65	304.92	184.04	469.62	256.58	151.81
Asset Writedown	0.1	0.1	0.63	0.63	0.16	1.17
Pretax Income	412.75	305.03	184.66	470.25	256.74	152.98
Income Tax Expense	5.04	7.89	12.65	6.9	8.38	4.65
Net Income	407.71	297.14	172.01	463.35	248.36	148.33
Net Income to Common	407.71	297.14	172.01	463.35	248.36	148.33
Net Income Growth	190.03%	72.74%	-62.88%	86.56%	67.43%	-10.92%
Shares Outstanding (Basic)	3,113	3,113	3,113	3,113	3,113	3,113
Shares Outstanding (Diluted)	3,113	3,113	3,113	3,113	3,113	3,113
EPS (Basic)	0.13	0.10	0.06	0.15	0.08	0.05
EPS (Diluted)	0.13	0.10	0.06	0.15	0.08	0.05
EPS Growth	190.03%	72.74%	-62.88%	86.56%	67.44%	-10.92%
Free Cash Flow	110.76	49.7	16.56	73.35	61.96	166.23
Free Cash Flow Per Share	0.04	0.02	0.01	0.02	0.02	0.05
Dividend Per Share	0.002	0.002	0.002	0.002	0.002	0.002
Dividend Growth	-4.25%	-4.25%	0.74%	-8.26%	-2.23%	-0.66%
Gross Margin	14.82%	14.84%	13.07%	13.66%	13.53%	13.61%
Operating Margin	6.66%	7.04%	5.90%	5.44%	4.76%	4.64%
Profit Margin	42.26%	30.16%	16.02%	40.52%	24.24%	17.12%
Free Cash Flow Margin	11.48%	5.04%	1.54%	6.41%	6.05%	19.18%
EBITDA	115.42	123.09	134.22	140.61	130.24	128.46
EBITDA Margin	11.96%	12.50%	12.50%	12.30%	12.71%	14.83%
D&A For EBITDA	51.12	53.77	70.9	78.42	81.45	88.26
EBIT	64.29	69.32	63.32	62.19	48.79	40.19
EBIT Margin	6.66%	7.04%	5.90%	5.44%	4.76%	4.64%
Effective Tax Rate	1.22%	2.59%	6.85%	1.47%	3.26%	3.04%

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