IDX:TOOL Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	59,259	93,531	148,490	102,309	111,446
Revenue Growth (YoY)	-36.64%	-37.01%	45.14%	-8.20%	4.27%
Cost of Revenue	35,004	53,857	79,833	61,590	76,387
Gross Profit	24,255	39,674	68,656	40,719	35,059
Selling, General & Admin	30,025	35,781	27,243	19,665	17,949
Other Operating Expenses	-	333.55	141.96	482.93	118.76
Operating Expenses	30,025	36,114	27,385	20,147	18,068
Operating Income	-5,769	3,560	41,271	20,572	16,991
Interest Expense	-1,457	-1,362	-1,863	-3,147	-2,249
Interest & Investment Income	-	69.91	24.44	90.5	0.38
Other Non Operating Income (Expenses)	234.59	-38.02	-288.28	-287.87	-318.17
Pretax Income	-6,992	2,229	39,144	17,227	14,425
Income Tax Expense	-5.25	1,292	9,263	3,471	3,616
Earnings From Continuing Operations	-6,987	937.22	29,881	13,757	10,809
Minority Interest in Earnings	1.94	2.16	3.52	4.8	-
Net Income	-6,985	939.38	29,884	13,761	10,809
Net Income to Common	-6,985	939.38	29,884	13,761	10,809
Net Income Growth	-	-96.86%	117.16%	27.31%	11.70%
Shares Outstanding (Basic)	2,048	2,050	2,050	1,762	866
Shares Outstanding (Diluted)	2,048	2,050	2,050	1,762	866
Shares Change (YoY)	-0.08%	0.00%	16.37%	103.32%	0.75%
EPS (Basic)	-3.41	0.46	14.58	7.81	12.48
EPS (Diluted)	-3.41	0.46	14.58	7.81	12.48
EPS Growth	-	-96.86%	86.65%	-37.40%	10.87%
Free Cash Flow	7,123	-548.79	13,872	-48,527	9,207
Free Cash Flow Per Share	3.48	-0.27	6.77	-27.55	10.63
Dividend Per Share	-	0.210	-	-	-
Gross Margin	40.93%	42.42%	46.24%	39.80%	31.46%
Operating Margin	-9.74%	3.81%	27.79%	20.11%	15.25%
Profit Margin	-11.79%	1.00%	20.13%	13.45%	9.70%
Free Cash Flow Margin	12.02%	-0.59%	9.34%	-47.43%	8.26%
EBITDA	-3,739	5,343	42,157	21,032	17,373
EBITDA Margin	-6.31%	5.71%	28.39%	20.56%	15.59%
D&A For EBITDA	2,030	1,783	885.64	459.74	382.18
EBIT	-5,769	3,560	41,271	20,572	16,991
EBIT Margin	-9.74%	3.81%	27.79%	20.11%	15.25%
Effective Tax Rate	-	57.96%	23.66%	20.15%	25.07%
Advertising Expenses	-	2,860	2,382	170.15	1,114

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