PT TBS Energi Utama Tbk (IDX:TOBA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
398.00
+16.00 (4.19%)
Apr 29, 2025, 4:14 PM WIB

PT TBS Energi Utama Tbk Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
445.65501.26635.79462.67331.93
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Revenue Growth (YoY)
-11.09%-21.16%37.42%39.39%-36.84%
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Cost of Revenue
364.55437.46499.76384.87296.21
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Gross Profit
81.163.8136.0377.835.72
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Selling, General & Admin
46.4844.4329.5520.0520.1
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Other Operating Expenses
-59.296.2717.756.050.56
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Operating Expenses
-12.8150.747.326.120.66
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Operating Income
93.9113.188.7351.6915.06
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Interest Expense
-35.88-37.29-27.64-25.43-24.01
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Interest & Investment Income
-56.9358.5255.9851.68
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Earnings From Equity Investments
-0.621.72-0.3-0.11-0.25
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Currency Exchange Gain (Loss)
-0-0.340.87-0.05
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Other Non Operating Income (Expenses)
3.48-0.74-0.81-0.72-0.4
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EBT Excluding Unusual Items
60.8833.73118.1682.2942.03
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Impairment of Goodwill
---3.5--
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Gain (Loss) on Sale of Investments
---4.94-
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Gain (Loss) on Sale of Assets
--0.880.02-0.30.05
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Asset Writedown
----0.46-
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Pretax Income
60.8832.85114.6986.4742.08
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Income Tax Expense
12.912.0120.820.866.28
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Earnings From Continuing Operations
47.9820.8593.8965.6135.8
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Minority Interest in Earnings
-19.51-12.94-36.07-17.53-11.24
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Net Income
28.477.9157.8248.0824.56
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Net Income to Common
28.477.9157.8248.0824.56
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Net Income Growth
260.08%-86.33%20.25%95.74%-7.48%
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Shares Outstanding (Basic)
8,1348,1078,0508,0508,050
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Shares Outstanding (Diluted)
8,1348,1078,0508,0508,050
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Shares Change (YoY)
0.34%0.70%---
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EPS (Basic)
0.000.000.010.010.00
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EPS (Diluted)
0.000.000.010.010.00
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EPS Growth
258.97%-86.42%20.26%95.74%-7.49%
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Free Cash Flow
97.995.7985.3713.8-119.55
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Free Cash Flow Per Share
0.010.000.010.00-0.01
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Dividend Per Share
--0.001--
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Gross Margin
18.20%12.73%21.40%16.81%10.76%
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Operating Margin
21.07%2.61%13.96%11.17%4.54%
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Profit Margin
6.39%1.58%9.09%10.39%7.40%
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Free Cash Flow Margin
21.99%1.15%13.43%2.98%-36.02%
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EBITDA
124.0936.11101.1671.7644.49
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EBITDA Margin
27.84%7.20%15.91%15.51%13.40%
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D&A For EBITDA
30.192312.4320.0629.43
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EBIT
93.9113.188.7351.6915.06
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EBIT Margin
21.07%2.61%13.96%11.17%4.54%
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Effective Tax Rate
21.19%36.54%18.14%24.13%14.92%
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.