PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)

IDX:TOOL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	83,201	93,531	148,490	102,309	111,446	106,885
Revenue Growth (YoY)	-43.09%	-37.01%	45.14%	-8.20%	4.27%	12.67%
Cost of Revenue	48,019	53,857	79,833	61,590	76,387	71,851
Gross Profit	35,182	39,674	68,656	40,719	35,059	35,034
Selling, General & Admin	33,002	35,781	27,243	19,665	17,949	20,038
Other Operating Expenses	346.6	333.55	141.96	482.93	118.76	24.77
Operating Expenses	33,349	36,114	27,385	20,147	18,068	20,063
Operating Income	1,833	3,560	41,271	20,572	16,991	14,971
Interest Expense	-1,344	-1,362	-1,863	-3,147	-2,249	-1,861
Interest & Investment Income	43.66	69.91	24.44	90.5	0.38	0.29
Currency Exchange Gain (Loss)	-	-	-	-	-	-325.66
Other Non Operating Income (Expenses)	208.03	-38.02	-288.28	-287.87	-318.17	-277.66
Pretax Income	740.84	2,229	39,144	17,227	14,425	12,507
Income Tax Expense	1,268	1,292	9,263	3,471	3,616	2,830
Earnings From Continuing Operations	-527.4	937.22	29,881	13,757	10,809	9,677
Minority Interest in Earnings	2.16	2.16	3.52	4.8	-	-
Net Income	-525.24	939.38	29,884	13,761	10,809	9,677
Net Income to Common	-525.24	939.38	29,884	13,761	10,809	9,677
Net Income Growth	-	-96.86%	117.16%	27.31%	11.70%	33.61%
Shares Outstanding (Basic)	2,050	2,050	2,050	1,762	866	860
Shares Outstanding (Diluted)	2,050	2,050	2,050	1,762	866	860
Shares Change (YoY)	0.00%	0.00%	16.37%	103.32%	0.75%	-
EPS (Basic)	-0.26	0.46	14.58	7.81	12.48	11.25
EPS (Diluted)	-0.26	0.46	14.58	7.81	12.48	11.25
EPS Growth	-	-96.86%	86.65%	-37.40%	10.87%	33.61%
Free Cash Flow	-6,593	-548.79	13,872	-48,527	9,207	-16,096
Free Cash Flow Per Share	-3.22	-0.27	6.77	-27.55	10.63	-18.72
Gross Margin	42.29%	42.42%	46.24%	39.80%	31.46%	32.78%
Operating Margin	2.20%	3.81%	27.79%	20.11%	15.25%	14.01%
Profit Margin	-0.63%	1.00%	20.13%	13.45%	9.70%	9.05%
Free Cash Flow Margin	-7.92%	-0.59%	9.34%	-47.43%	8.26%	-15.06%
EBITDA	3,687	5,343	42,157	21,032	17,373	15,379
EBITDA Margin	4.43%	5.71%	28.39%	20.56%	15.59%	14.39%
D&A For EBITDA	1,853	1,783	885.64	459.74	382.18	407.83
EBIT	1,833	3,560	41,271	20,572	16,991	14,971
EBIT Margin	2.20%	3.81%	27.79%	20.11%	15.25%	14.01%
Effective Tax Rate	171.19%	57.96%	23.66%	20.15%	25.07%	22.63%
Advertising Expenses	-	2,860	2,382	170.15	1,114	3,654

Source: S&P Global Market Intelligence. Standard template. Financial Sources.