PT Temas Tbk. (IDX:TMAS)

PT Temas Tbk. Income Statement

Financials in millions IDR. 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	4,311,246	4,344,406	4,305,684	4,877,926	3,370,324	2,669,618
Revenue Growth (YoY)	0.08%	0.90%	-11.73%	44.73%	26.25%	6.26%
Cost of Revenue	3,513,370	3,446,494	3,196,460	3,124,109	2,656,698	2,250,188
Gross Profit	797,876	897,912	1,109,224	1,753,817	713,626	419,430
Selling, General & Admin	191,051	180,159	140,086	174,984	125,531	158,196
Other Operating Expenses	-9,518	17,250	2,026	3,859	7,475	-4,984
Operating Expenses	194,817	213,255	161,663	201,844	161,095	153,212
Operating Income	603,059	684,657	947,561	1,551,973	552,531	266,218
Interest Expense	-88,076	-84,953	-90,129	-113,609	-152,222	-166,885
Interest & Investment Income	14,213	18,321	24,764	9,420	1,044	1,853
Earnings From Equity Investments	16,220	15,773	5,022	11,147	-1,647	-
Currency Exchange Gain (Loss)	11,884	14,402	5,581	38,833	14,805	-26,592
Other Non Operating Income (Expenses)	-10,479	-9,602	-9,913	-8,940	-6,325	-
EBT Excluding Unusual Items	546,821	638,598	882,886	1,488,824	408,186	74,594
Gain (Loss) on Sale of Assets	303,786	227,066	23,710	17,665	587,347	12,377
Other Unusual Items	-	-	-	-	-	-17,697
Pretax Income	850,607	865,664	906,596	1,506,489	995,533	69,274
Income Tax Expense	158,948	144,165	91,834	92,671	297,912	17,060
Earnings From Continuing Operations	691,659	721,499	814,762	1,413,818	697,621	52,214
Minority Interest in Earnings	-57,537	-48,136	-32,146	-49,171	-1,923	10,574
Net Income	634,122	673,363	782,616	1,364,647	695,698	62,788
Net Income to Common	634,122	673,363	782,616	1,364,647	695,698	62,788
Net Income Growth	14.35%	-13.96%	-42.65%	96.16%	1008.01%	-32.48%
Shares Outstanding (Basic)	56,159	56,869	56,805	57,050	57,050	57,052
Shares Outstanding (Diluted)	56,159	56,869	56,805	57,050	57,050	57,052
Shares Change (YoY)	-8.46%	0.11%	-0.43%	-	-0.00%	-
EPS (Basic)	11.29	11.84	13.78	23.92	12.19	1.10
EPS (Diluted)	11.29	11.84	13.78	23.92	12.19	1.10
EPS Growth	24.92%	-14.06%	-42.40%	96.16%	1008.04%	-32.48%
Free Cash Flow	-704,526	-93,246	683,228	1,412,825	205,432	18,764
Free Cash Flow Per Share	-12.54	-1.64	12.03	24.77	3.60	0.33
Dividend Per Share	4.000	4.000	8.000	13.228	8.764	4.382
Dividend Growth	-50.00%	-50.00%	-39.52%	50.94%	100.00%	1117.22%
Gross Margin	18.51%	20.67%	25.76%	35.95%	21.17%	15.71%
Operating Margin	13.99%	15.76%	22.01%	31.82%	16.39%	9.97%
Profit Margin	14.71%	15.50%	18.18%	27.98%	20.64%	2.35%
Free Cash Flow Margin	-16.34%	-2.15%	15.87%	28.96%	6.09%	0.70%
EBITDA	831,038	991,627	1,229,987	1,821,122	772,885	474,802
EBITDA Margin	19.28%	22.82%	28.57%	37.33%	22.93%	17.79%
D&A For EBITDA	227,979	306,970	282,426	269,149	220,354	208,584
EBIT	603,059	684,657	947,561	1,551,973	552,531	266,218
EBIT Margin	13.99%	15.76%	22.01%	31.82%	16.39%	9.97%
Effective Tax Rate	18.69%	16.65%	10.13%	6.15%	29.93%	24.63%

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