PT Trimuda Nuansa Citra Tbk (IDX:TNCA)
142.00
-23.00 (-13.94%)
Jun 3, 2026, 4:00 PM WIB
IDX:TNCA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 |
| 74,025 | 73,787 | 72,944 | 67,913 | 73,084 | 76,363 | |
Revenue Growth (YoY) | -0.14% | 1.16% | 7.41% | -7.07% | -4.29% | 10.96% |
Cost of Revenue | 63,413 | 60,064 | 57,722 | 52,645 | 54,182 | 56,380 |
Gross Profit | 10,612 | 13,723 | 15,222 | 15,268 | 18,902 | 19,984 |
Selling, General & Admin | 15,028 | 14,493 | 13,571 | 13,519 | 17,870 | 18,045 |
Operating Expenses | 15,028 | 14,493 | 13,571 | 13,519 | 17,870 | 18,045 |
Operating Income | -4,415 | -770.36 | 1,651 | 1,749 | 1,032 | 1,939 |
Interest Expense | -149.72 | -140.45 | -127.07 | -325.1 | - | - |
Interest & Investment Income | 44.85 | 44.62 | 7.69 | 5.39 | - | - |
Other Non Operating Income (Expenses) | -104.04 | -52.32 | -391.66 | -572.98 | -16.99 | 669.88 |
EBT Excluding Unusual Items | -4,624 | -918.51 | 1,140 | 856.63 | 1,015 | 2,609 |
Gain (Loss) on Sale of Assets | 80.57 | 12.1 | -96.87 | 27.52 | 188.07 | 144.74 |
Pretax Income | -4,544 | -906.41 | 1,043 | 884.15 | 1,203 | 2,753 |
Income Tax Expense | -797.16 | 9.87 | 645.87 | 446.99 | 466.6 | 1,586 |
Earnings From Continuing Operations | -3,747 | -916.28 | 397.16 | 437.16 | 736.08 | 1,168 |
Minority Interest in Earnings | 3.37 | 1.37 | -0.5 | 0.51 | -0.59 | -0.69 |
Net Income | -3,743 | -914.91 | 396.66 | 437.67 | 735.49 | 1,167 |
Net Income to Common | -3,743 | -914.91 | 396.66 | 437.67 | 735.49 | 1,167 |
Net Income Growth | - | - | -9.37% | -40.49% | -36.97% | - |
Shares Outstanding (Basic) | 422 | 422 | 422 | 422 | 422 | 422 |
Shares Outstanding (Diluted) | 422 | 422 | 422 | 422 | 422 | 422 |
EPS (Basic) | -8.88 | -2.17 | 0.94 | 1.04 | 1.74 | 2.77 |
EPS (Diluted) | -8.88 | -2.17 | 0.94 | 1.04 | 1.74 | 2.77 |
EPS Growth | - | - | -9.44% | -40.49% | -36.97% | - |
Free Cash Flow | 2,328 | 411.44 | 1,428 | 3,093 | -2,008 | 259.57 |
Free Cash Flow Per Share | 5.52 | 0.98 | 3.39 | 7.34 | -4.76 | 0.62 |
Gross Margin | 14.34% | 18.60% | 20.87% | 22.48% | 25.86% | 26.17% |
Operating Margin | -5.96% | -1.04% | 2.26% | 2.58% | 1.41% | 2.54% |
Profit Margin | -5.06% | -1.24% | 0.54% | 0.64% | 1.01% | 1.53% |
Free Cash Flow Margin | 3.15% | 0.56% | 1.96% | 4.55% | -2.75% | 0.34% |
EBITDA | -3,710 | -77.5 | 2,167 | 2,308 | 1,629 | 2,428 |
EBITDA Margin | -5.01% | -0.10% | 2.97% | 3.40% | 2.23% | 3.18% |
D&A For EBITDA | 705.29 | 692.86 | 515.9 | 558.75 | 597.46 | 489.5 |
EBIT | -4,415 | -770.36 | 1,651 | 1,749 | 1,032 | 1,939 |
EBIT Margin | -5.96% | -1.04% | 2.26% | 2.58% | 1.41% | 2.54% |
Effective Tax Rate | - | - | 61.92% | 50.56% | 38.80% | 57.59% |