PT Teladan Prima Agro Tbk (IDX:TLDN)

PT Teladan Prima Agro Tbk Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	5,421,392	4,211,482	4,007,082	3,613,177	2,938,381
Revenue Growth (YoY)	28.73%	5.10%	10.90%	22.96%	8.20%
Cost of Revenue	3,562,081	2,669,067	2,935,380	2,430,407	1,693,040
Gross Profit	1,859,311	1,542,414	1,071,702	1,182,770	1,245,341
Selling, General & Admin	618,686	432,435	410,085	337,992	287,029
Other Operating Expenses	-10,066	-169.19	-52,964	5,994	22,048
Operating Expenses	608,620	432,266	357,122	343,986	309,078
Operating Income	1,250,691	1,110,149	714,580	838,784	936,263
Interest Expense	-45,446	-67,475	-107,213	-142,868	-226,355
Interest & Investment Income	14,331	15,994	18,665	13,048	20,208
Currency Exchange Gain (Loss)	-	-	11.75	3,106	15.07
Other Non Operating Income (Expenses)	-318.25	-291.4	-328.44	4.13	-2,926
EBT Excluding Unusual Items	1,219,258	1,058,376	625,715	712,074	727,205
Asset Writedown	-	-	-4,566	-6,233	-
Other Unusual Items	172,479	-	-	-	-59,993
Pretax Income	1,391,736	1,058,376	621,149	705,841	667,211
Income Tax Expense	285,122	232,782	169,355	131,862	142,949
Earnings From Continuing Operations	1,106,615	825,594	451,794	573,979	524,263
Minority Interest in Earnings	-8.01	-6.66	-4.2	-5.31	-0.23
Net Income	1,106,606	825,587	451,790	573,974	524,262
Net Income to Common	1,106,606	825,587	451,790	573,974	524,262
Net Income Growth	34.04%	82.74%	-21.29%	9.48%	125.59%
Shares Outstanding (Basic)	12,947	12,947	12,947	12,803	12,429
Shares Outstanding (Diluted)	12,947	12,947	12,947	12,803	12,429
Shares Change (YoY)	-	-	1.12%	3.01%	-
EPS (Basic)	85.48	63.77	34.90	44.83	42.18
EPS (Diluted)	85.48	63.77	34.90	44.83	42.18
EPS Growth	34.04%	82.74%	-22.16%	6.28%	125.59%
Free Cash Flow	1,177,109	733,082	914,403	670,144	676,246
Free Cash Flow Per Share	90.92	56.62	70.63	52.34	54.41
Dividend Per Share	-	-	12.210	13.520	-
Dividend Growth	-	-	-9.69%	-	-
Gross Margin	34.30%	36.62%	26.75%	32.73%	42.38%
Operating Margin	23.07%	26.36%	17.83%	23.21%	31.86%
Profit Margin	20.41%	19.60%	11.28%	15.89%	17.84%
Free Cash Flow Margin	21.71%	17.41%	22.82%	18.55%	23.01%
EBITDA	1,563,701	1,363,255	965,461	1,135,338	1,243,174
EBITDA Margin	28.84%	32.37%	24.09%	31.42%	42.31%
D&A For EBITDA	313,011	253,106	250,881	296,554	306,911
EBIT	1,250,691	1,110,149	714,580	838,784	936,263
EBIT Margin	23.07%	26.36%	17.83%	23.21%	31.86%
Effective Tax Rate	20.49%	21.99%	27.27%	18.68%	21.43%

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