IDX:TOOL Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. 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
Revenue	63,253	93,531	148,490	102,309	111,446	106,885
Revenue Growth (YoY)	-48.73%	-37.01%	45.14%	-8.20%	4.27%	12.67%
Cost of Revenue	37,629	53,857	79,833	61,590	76,387	71,851
Gross Profit	25,624	39,674	68,656	40,719	35,059	35,034
Selling, General & Admin	30,280	35,781	27,243	19,665	17,949	20,038
Other Operating Expenses	240.98	333.55	141.96	482.93	118.76	24.77
Operating Expenses	30,521	36,114	27,385	20,147	18,068	20,063
Operating Income	-4,897	3,560	41,271	20,572	16,991	14,971
Interest Expense	-1,358	-1,362	-1,863	-3,147	-2,249	-1,861
Interest & Investment Income	14.98	69.91	24.44	90.5	0.38	0.29
Currency Exchange Gain (Loss)	-	-	-	-	-	-325.66
Other Non Operating Income (Expenses)	311.82	-38.02	-288.28	-287.87	-318.17	-277.66
Pretax Income	-5,928	2,229	39,144	17,227	14,425	12,507
Income Tax Expense	221.02	1,292	9,263	3,471	3,616	2,830
Earnings From Continuing Operations	-6,149	937.22	29,881	13,757	10,809	9,677
Minority Interest in Earnings	2.02	2.16	3.52	4.8	-	-
Net Income	-6,147	939.38	29,884	13,761	10,809	9,677
Net Income to Common	-6,147	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%	16.37%	103.32%	0.75%	-
EPS (Basic)	-3.00	0.46	14.58	7.81	12.48	11.25
EPS (Diluted)	-3.00	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	-35,722	-548.79	13,872	-48,527	9,207	-16,096
Free Cash Flow Per Share	-17.43	-0.27	6.77	-27.55	10.63	-18.72
Dividend Per Share	0.210	0.210	-	-	-	-
Gross Margin	40.51%	42.42%	46.24%	39.80%	31.46%	32.78%
Operating Margin	-7.74%	3.81%	27.79%	20.11%	15.25%	14.01%
Profit Margin	-9.72%	1.00%	20.13%	13.45%	9.70%	9.05%
Free Cash Flow Margin	-56.47%	-0.59%	9.34%	-47.43%	8.26%	-15.06%
EBITDA	-2,907	5,343	42,157	21,032	17,373	15,379
EBITDA Margin	-4.60%	5.71%	28.39%	20.56%	15.59%	14.39%
D&A For EBITDA	1,989	1,783	885.64	459.74	382.18	407.83
EBIT	-4,897	3,560	41,271	20,572	16,991	14,971
EBIT Margin	-7.74%	3.81%	27.79%	20.11%	15.25%	14.01%
Effective Tax Rate	-	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.