PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia · Delayed Price · Currency is IDR 635.00
-5.00 (-0.78%)
Aug 5, 2025, 2:46 PM WIB
PT Teladan Prima Agro Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,895,888 | 4,211,482 | 4,007,082 | 3,613,177 | 2,938,381 | 2,715,710 | |
Revenue Growth (YoY) | 23.73% | 5.10% | 10.90% | 22.96% | 8.20% | - |
Cost of Revenue | 3,026,180 | 2,669,067 | 2,935,380 | 2,430,407 | 1,693,040 | 1,923,600 |
Gross Profit | 1,869,708 | 1,542,414 | 1,071,702 | 1,182,770 | 1,245,341 | 792,110 |
Selling, General & Admin | 486,481 | 432,435 | 410,085 | 337,992 | 287,029 | 325,338 |
Other Operating Expenses | -10,608 | -30.66 | -52,964 | 5,994 | 22,048 | -79,235 |
Operating Expenses | 475,872 | 432,404 | 357,122 | 343,986 | 309,078 | 246,102 |
Operating Income | 1,393,836 | 1,110,010 | 714,580 | 838,784 | 936,263 | 546,007 |
Interest Expense | -50,971 | -67,475 | -107,213 | -142,868 | -226,355 | -253,621 |
Interest & Investment Income | 18,761 | 16,002 | 18,665 | 13,048 | 20,208 | 9,860 |
Currency Exchange Gain (Loss) | 138.53 | 138.53 | 11.75 | 3,106 | 15.07 | - |
Other Non Operating Income (Expenses) | -309.4 | -300 | -328.44 | 4.13 | -2,926 | -542.45 |
EBT Excluding Unusual Items | 1,361,455 | 1,058,376 | 625,715 | 712,074 | 727,205 | 301,704 |
Asset Writedown | - | - | -4,566 | -6,233 | - | -3,327 |
Other Unusual Items | 54,436 | - | - | - | -59,993 | 13,483 |
Pretax Income | 1,415,890 | 1,058,376 | 621,149 | 705,841 | 667,211 | 311,860 |
Income Tax Expense | 298,078 | 232,782 | 169,355 | 131,862 | 142,949 | 79,461 |
Earnings From Continuing Operations | 1,117,812 | 825,594 | 451,794 | 573,979 | 524,263 | 232,399 |
Minority Interest in Earnings | -8.24 | -6.66 | -4.2 | -5.31 | -0.23 | -2.27 |
Net Income | 1,117,804 | 825,587 | 451,790 | 573,974 | 524,262 | 232,397 |
Net Income to Common | 1,117,804 | 825,587 | 451,790 | 573,974 | 524,262 | 232,397 |
Net Income Growth | 70.02% | 82.74% | -21.29% | 9.48% | 125.59% | - |
Shares Outstanding (Basic) | 12,947 | 12,947 | 12,947 | 12,803 | 12,429 | 12,429 |
Shares Outstanding (Diluted) | 12,947 | 12,947 | 12,947 | 12,803 | 12,429 | 12,429 |
Shares Change (YoY) | - | - | 1.12% | 3.01% | - | - |
EPS (Basic) | 86.34 | 63.77 | 34.90 | 44.83 | 42.18 | 18.70 |
EPS (Diluted) | 86.34 | 63.77 | 34.90 | 44.83 | 42.18 | 18.70 |
EPS Growth | 70.03% | 82.74% | -22.16% | 6.28% | 125.59% | - |
Free Cash Flow | 1,032,882 | 733,082 | 914,403 | 670,144 | 676,246 | 405,129 |
Free Cash Flow Per Share | 79.78 | 56.62 | 70.63 | 52.34 | 54.41 | 32.60 |
Dividend Per Share | - | - | 12.210 | 13.520 | - | - |
Dividend Growth | - | - | -9.69% | - | - | - |
Gross Margin | 38.19% | 36.62% | 26.75% | 32.73% | 42.38% | 29.17% |
Operating Margin | 28.47% | 26.36% | 17.83% | 23.21% | 31.86% | 20.11% |
Profit Margin | 22.83% | 19.60% | 11.28% | 15.89% | 17.84% | 8.56% |
Free Cash Flow Margin | 21.10% | 17.41% | 22.82% | 18.55% | 23.01% | 14.92% |
EBITDA | 1,655,179 | 1,363,034 | 965,461 | 1,135,338 | 1,243,174 | 858,775 |
EBITDA Margin | 33.81% | 32.37% | 24.09% | 31.42% | 42.31% | 31.62% |
D&A For EBITDA | 261,343 | 253,024 | 250,881 | 296,554 | 306,911 | 312,768 |
EBIT | 1,393,836 | 1,110,010 | 714,580 | 838,784 | 936,263 | 546,007 |
EBIT Margin | 28.47% | 26.36% | 17.83% | 23.21% | 31.86% | 20.11% |
Effective Tax Rate | 21.05% | 21.99% | 27.27% | 18.68% | 21.43% | 25.48% |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.