PT TBS Energi Utama Tbk (IDX:TOBA)
Indonesia · Delayed Price · Currency is IDR 750.00
-20.00 (-2.60%)
At close: Feb 27, 2026
PT TBS Energi Utama Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 397.17 | 445.65 | 501.26 | 635.79 | 462.67 | 331.93 | |
Revenue Growth (YoY) | -15.05% | -11.09% | -21.16% | 37.42% | 39.39% | -36.84% |
Cost of Revenue | 372.39 | 364.55 | 437.46 | 499.76 | 384.87 | 296.21 |
Gross Profit | 24.79 | 81.1 | 63.8 | 136.03 | 77.8 | 35.72 |
Selling, General & Admin | 53.86 | 43.49 | 44.43 | 29.55 | 20.05 | 20.1 |
Other Operating Expenses | -8.1 | -7.92 | 7.14 | 17.75 | 6.05 | 0.56 |
Operating Expenses | 45.76 | 35.56 | 51.57 | 47.3 | 26.1 | 20.66 |
Operating Income | -20.98 | 45.54 | 12.23 | 88.73 | 51.69 | 15.06 |
Interest Expense | -26.01 | -33.24 | -33.68 | -27.64 | -25.43 | -24.01 |
Interest & Investment Income | 30.38 | 53.26 | 56.93 | 58.52 | 55.98 | 51.68 |
Earnings From Equity Investments | -0.61 | -0.62 | 1.72 | -0.3 | -0.11 | -0.25 |
Currency Exchange Gain (Loss) | -5.16 | -1.41 | - | -0.34 | 0.87 | -0.05 |
Other Non Operating Income (Expenses) | -5.71 | -2.64 | -4.34 | -0.81 | -0.72 | -0.4 |
EBT Excluding Unusual Items | -28.09 | 60.88 | 32.85 | 118.16 | 82.29 | 42.03 |
Impairment of Goodwill | - | - | - | -3.5 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 4.94 | - |
Gain (Loss) on Sale of Assets | -97.05 | - | - | 0.02 | -0.3 | 0.05 |
Asset Writedown | - | - | - | - | -0.46 | - |
Pretax Income | -135.64 | 60.88 | 32.85 | 114.69 | 86.47 | 42.08 |
Income Tax Expense | -1.31 | 12.9 | 12.01 | 20.8 | 20.86 | 6.28 |
Earnings From Continuing Operations | -134.34 | 47.98 | 20.85 | 93.89 | 65.61 | 35.8 |
Minority Interest in Earnings | 0.59 | -19.51 | -12.94 | -36.07 | -17.53 | -11.24 |
Net Income | -133.74 | 28.47 | 7.91 | 57.82 | 48.08 | 24.56 |
Net Income to Common | -133.74 | 28.47 | 7.91 | 57.82 | 48.08 | 24.56 |
Net Income Growth | - | 260.08% | -86.33% | 20.25% | 95.74% | -7.48% |
Shares Outstanding (Basic) | 8,235 | 8,144 | 8,107 | 8,050 | 8,050 | 8,050 |
Shares Outstanding (Diluted) | 8,235 | 8,144 | 8,107 | 8,050 | 8,050 | 8,050 |
Shares Change (YoY) | 1.31% | 0.46% | 0.70% | - | - | - |
EPS (Basic) | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS (Diluted) | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS Growth | - | 258.46% | -86.42% | 20.26% | 95.74% | -7.49% |
Free Cash Flow | -36.48 | 97.99 | 3.86 | 85.37 | 13.8 | -119.55 |
Free Cash Flow Per Share | -0.00 | 0.01 | - | 0.01 | 0.00 | -0.01 |
Dividend Per Share | - | - | - | 0.001 | - | - |
Gross Margin | 6.24% | 18.20% | 12.73% | 21.40% | 16.81% | 10.76% |
Operating Margin | -5.28% | 10.22% | 2.44% | 13.96% | 11.17% | 4.54% |
Profit Margin | -33.67% | 6.39% | 1.58% | 9.09% | 10.39% | 7.40% |
Free Cash Flow Margin | -9.19% | 21.99% | 0.77% | 13.43% | 2.98% | -36.02% |
EBITDA | 27.88 | 82.17 | 35.23 | 101.16 | 71.76 | 44.49 |
EBITDA Margin | 7.02% | 18.44% | 7.03% | 15.91% | 15.51% | 13.40% |
D&A For EBITDA | 48.86 | 36.63 | 23 | 12.43 | 20.06 | 29.43 |
EBIT | -20.98 | 45.54 | 12.23 | 88.73 | 51.69 | 15.06 |
EBIT Margin | -5.28% | 10.22% | 2.44% | 13.96% | 11.17% | 4.54% |
Effective Tax Rate | - | 21.19% | 36.54% | 18.14% | 24.13% | 14.92% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.