IDX:TKIM Income Statement

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

Millions USD. 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
Revenue	991.03	984.73	985.15	1,074	1,144	1,024
Revenue Growth (YoY)	2.98%	-0.04%	-8.26%	-6.10%	11.63%	18.24%
Cost of Revenue	840.69	835.79	838.95	933.53	987.32	885.85
Gross Profit	150.34	148.94	146.19	140.31	156.27	138.61
Selling, General & Admin	85.99	82.72	76.88	76.98	94.08	89.83
Operating Expenses	85.99	82.72	76.88	76.98	94.08	89.83
Operating Income	64.35	66.23	69.32	63.32	62.19	48.79
Interest Expense	-39.93	-42.82	-47.33	-49.6	-45.72	-46.5
Interest & Investment Income	4.86	5.98	7.04	4.48	2.57	2.6
Earnings From Equity Investments	219.39	224.7	240.41	165.54	387.59	220.73
Currency Exchange Gain (Loss)	9.18	18.74	27.69	-12.4	57.07	14.27
Other Non Operating Income (Expenses)	8.79	9.99	7.79	12.69	5.93	16.7
EBT Excluding Unusual Items	266.64	282.81	304.92	184.04	469.62	256.58
Asset Writedown	0.46	0.46	0.1	0.63	0.63	0.16
Pretax Income	267.1	283.27	305.03	184.66	470.25	256.74
Income Tax Expense	8.26	7.47	7.89	12.65	6.9	8.38
Net Income	258.85	275.8	297.14	172.01	463.35	248.36
Net Income to Common	258.85	275.8	297.14	172.01	463.35	248.36
Net Income Growth	-11.13%	-7.18%	72.74%	-62.88%	86.56%	67.43%
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)	0.08	0.09	0.10	0.06	0.15	0.08
EPS (Diluted)	0.08	0.09	0.10	0.06	0.15	0.08
EPS Growth	-11.13%	-7.18%	72.74%	-62.88%	86.56%	67.44%
Free Cash Flow	-65.86	21.06	49.7	16.56	73.35	61.96
Free Cash Flow Per Share	-0.02	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	15.17%	15.13%	14.84%	13.07%	13.66%	13.53%
Operating Margin	6.49%	6.73%	7.04%	5.90%	5.44%	4.76%
Profit Margin	26.12%	28.01%	30.16%	16.02%	40.52%	24.24%
Free Cash Flow Margin	-6.64%	2.14%	5.04%	1.54%	6.41%	6.05%
EBITDA	114.41	116.99	123.09	134.22	140.61	130.24
EBITDA Margin	11.54%	11.88%	12.50%	12.50%	12.30%	12.71%
D&A For EBITDA	50.06	50.77	53.77	70.9	78.42	81.45
EBIT	64.35	66.23	69.32	63.32	62.19	48.79
EBIT Margin	6.49%	6.73%	7.04%	5.90%	5.44%	4.76%
Effective Tax Rate	3.09%	2.64%	2.59%	6.85%	1.47%	3.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.