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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	957.62	985.15	1,074	1,144	1,024	866.45
Revenue Growth (YoY)	-7.63%	-8.26%	-6.10%	11.63%	18.24%	-17.25%
Cost of Revenue	823.52	838.95	933.53	987.32	885.85	748.54
Gross Profit	134.09	146.19	140.31	156.27	138.61	117.92
Selling, General & Admin	78.54	76.88	76.98	94.08	89.83	77.73
Operating Expenses	78.54	76.88	76.98	94.08	89.83	77.73
Operating Income	55.55	69.32	63.32	62.19	48.79	40.19
Interest Expense	-45.53	-47.33	-49.6	-45.72	-46.5	-56.15
Interest & Investment Income	7.17	7.04	4.48	2.57	2.6	3.06
Earnings From Equity Investments	168.53	240.41	165.54	387.59	220.73	146.1
Currency Exchange Gain (Loss)	-10.71	27.69	-12.4	57.07	14.27	-4.21
Other Non Operating Income (Expenses)	12.12	7.79	12.69	5.93	16.7	22.82
EBT Excluding Unusual Items	187.12	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	187.23	305.03	184.66	470.25	256.74	152.98
Income Tax Expense	6.94	7.89	12.65	6.9	8.38	4.65
Net Income	180.29	297.14	172.01	463.35	248.36	148.33
Net Income to Common	180.29	297.14	172.01	463.35	248.36	148.33
Net Income Growth	-44.15%	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)	0.06	0.10	0.06	0.15	0.08	0.05
EPS (Diluted)	0.06	0.10	0.06	0.15	0.08	0.05
EPS Growth	-44.15%	72.74%	-62.88%	86.56%	67.44%	-10.92%
Free Cash Flow	58.74	49.7	16.56	73.35	61.96	166.23
Free Cash Flow Per Share	0.02	0.02	0.01	0.02	0.02	0.05
Dividend Per Share	-	-	0.002	0.002	0.002	0.002
Dividend Growth	-	-	0.74%	-8.26%	-2.23%	-0.66%
Gross Margin	14.00%	14.84%	13.07%	13.66%	13.53%	13.61%
Operating Margin	5.80%	7.04%	5.90%	5.44%	4.76%	4.64%
Profit Margin	18.83%	30.16%	16.02%	40.52%	24.24%	17.12%
Free Cash Flow Margin	6.13%	5.04%	1.54%	6.41%	6.05%	19.18%
EBITDA	107.73	123.09	134.22	140.61	130.24	128.46
EBITDA Margin	11.25%	12.50%	12.50%	12.30%	12.71%	14.83%
D&A For EBITDA	52.17	53.77	70.9	78.42	81.45	88.26
EBIT	55.55	69.32	63.32	62.19	48.79	40.19
EBIT Margin	5.80%	7.04%	5.90%	5.44%	4.76%	4.64%
Effective Tax Rate	3.71%	2.59%	6.85%	1.47%	3.26%	3.04%

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