PT Rohartindo Nusantara Luas Tbk (IDX:TOOL)
Indonesia · Delayed Price · Currency is IDR 60.00
-1.00 (-1.64%)
Jun 19, 2026, 2:16 PM WIB
IDX:TOOL 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 |
| 53,636 | 59,259 | 93,531 | 148,490 | 102,309 | 111,446 | |
Revenue Growth (YoY) | -35.53% | -36.64% | -37.01% | 45.14% | -8.20% | 4.27% |
Cost of Revenue | 32,246 | 35,399 | 53,857 | 79,833 | 61,590 | 76,387 |
Gross Profit | 21,390 | 23,860 | 39,674 | 68,656 | 40,719 | 35,059 |
Selling, General & Admin | 28,912 | 29,440 | 35,781 | 27,243 | 19,665 | 17,949 |
Other Operating Expenses | 147.92 | 190.23 | 333.55 | 141.96 | 482.93 | 118.76 |
Operating Expenses | 29,060 | 29,630 | 36,114 | 27,385 | 20,147 | 18,068 |
Operating Income | -7,670 | -5,769 | 3,560 | 41,271 | 20,572 | 16,991 |
Interest Expense | -1,574 | -1,457 | -1,362 | -1,863 | -3,147 | -2,249 |
Interest & Investment Income | 10.97 | 12.07 | 69.91 | 24.44 | 90.5 | 0.38 |
Other Non Operating Income (Expenses) | 9.76 | 222.52 | -38.02 | -288.28 | -287.87 | -318.17 |
Pretax Income | -9,223 | -6,992 | 2,229 | 39,144 | 17,227 | 14,425 |
Income Tax Expense | -4.06 | -5.25 | 1,292 | 9,263 | 3,471 | 3,616 |
Earnings From Continuing Operations | -9,219 | -6,987 | 937.22 | 29,881 | 13,757 | 10,809 |
Minority Interest in Earnings | 2.22 | 1.94 | 2.16 | 3.52 | 4.8 | - |
Net Income | -9,217 | -6,985 | 939.38 | 29,884 | 13,761 | 10,809 |
Net Income to Common | -9,217 | -6,985 | 939.38 | 29,884 | 13,761 | 10,809 |
Net Income Growth | - | - | -96.86% | 117.16% | 27.31% | 11.70% |
Shares Outstanding (Basic) | 2,050 | 2,050 | 2,050 | 2,050 | 1,762 | 866 |
Shares Outstanding (Diluted) | 2,050 | 2,050 | 2,050 | 2,050 | 1,762 | 866 |
Shares Change (YoY) | - | - | 0.00% | 16.37% | 103.32% | 0.75% |
EPS (Basic) | -4.50 | -3.41 | 0.46 | 14.58 | 7.81 | 12.48 |
EPS (Diluted) | -4.50 | -3.41 | 0.46 | 14.58 | 7.81 | 12.48 |
EPS Growth | - | - | -96.86% | 86.65% | -37.40% | 10.87% |
Free Cash Flow | 424.7 | 7,123 | -548.79 | 13,872 | -48,527 | 9,207 |
Free Cash Flow Per Share | 0.21 | 3.48 | -0.27 | 6.77 | -27.55 | 10.63 |
Dividend Per Share | - | - | 0.210 | - | - | - |
Gross Margin | 39.88% | 40.27% | 42.42% | 46.24% | 39.80% | 31.46% |
Operating Margin | -14.30% | -9.74% | 3.81% | 27.79% | 20.11% | 15.25% |
Profit Margin | -17.18% | -11.79% | 1.00% | 20.13% | 13.45% | 9.70% |
Free Cash Flow Margin | 0.79% | 12.02% | -0.59% | 9.34% | -47.43% | 8.26% |
EBITDA | -5,316 | -3,582 | 5,343 | 42,157 | 21,032 | 17,373 |
EBITDA Margin | -9.91% | -6.04% | 5.71% | 28.39% | 20.56% | 15.59% |
D&A For EBITDA | 2,355 | 2,188 | 1,783 | 885.64 | 459.74 | 382.18 |
EBIT | -7,670 | -5,769 | 3,560 | 41,271 | 20,572 | 16,991 |
EBIT Margin | -14.30% | -9.74% | 3.81% | 27.79% | 20.11% | 15.25% |
Effective Tax Rate | - | - | 57.96% | 23.66% | 20.15% | 25.07% |
Advertising Expenses | - | 1,427 | 2,860 | 2,382 | 170.15 | 1,114 |