IDX:TOSK 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	1,813,079	2,277,038	2,353,068	2,388,987	2,520,730	1,437,857
Revenue Growth (YoY)	-23.82%	-3.23%	-1.50%	-5.23%	75.31%	-
Cost of Revenue	1,780,737	2,241,272	2,322,147	2,357,175	2,485,841	1,428,177
Gross Profit	32,342	35,765	30,920	31,813	34,889	9,680
Selling, General & Admin	21,828	25,954	26,224	26,858	18,538	6,838
Operating Expenses	21,828	25,954	26,224	26,858	18,538	6,838
Operating Income	10,514	9,811	4,697	4,955	16,350	2,842
Interest Expense	-3,202	-2,543	-1,633	-145.52	-	-
Interest & Investment Income	88.18	80.42	107.9	514.08	57.39	101.75
Other Non Operating Income (Expenses)	1,705	1,681	4,833	1,889	673.52	-100.37
EBT Excluding Unusual Items	9,105	9,029	8,005	7,213	17,081	2,843
Gain (Loss) on Sale of Assets	80.72	67.26	67.23	22.69	-70.26	-
Pretax Income	9,186	9,097	8,072	7,235	17,011	2,843
Income Tax Expense	2,656	2,370	2,646	2,695	3,820	656.24
Earnings From Continuing Operations	6,530	6,726	5,426	4,540	13,191	2,187
Minority Interest in Earnings	54.76	0	0.01	63.36	-	-
Net Income	6,585	6,726	5,426	4,603	13,191	2,187
Net Income to Common	6,585	6,726	5,426	4,603	13,191	2,187
Net Income Growth	-23.43%	23.97%	17.87%	-65.10%	503.16%	-
Shares Outstanding (Basic)	4,375	4,375	1,839	400	400	400
Shares Outstanding (Diluted)	4,375	4,375	1,839	400	400	400
Shares Change (YoY)	-6.81%	137.92%	359.73%	-	-	-
EPS (Basic)	1.50	1.54	2.95	11.51	32.98	5.47
EPS (Diluted)	1.50	1.54	2.95	11.51	32.98	5.47
EPS Growth	-17.84%	-47.90%	-74.36%	-65.10%	503.16%	-
Free Cash Flow	21,611	-64,704	-65,879	14,235	15,268	6,669
Free Cash Flow Per Share	4.94	-14.79	-35.83	35.59	38.17	16.67
Dividend Per Share	0.460	0.460	-	-	-	-
Gross Margin	1.78%	1.57%	1.31%	1.33%	1.38%	0.67%
Operating Margin	0.58%	0.43%	0.20%	0.21%	0.65%	0.20%
Profit Margin	0.36%	0.29%	0.23%	0.19%	0.52%	0.15%
Free Cash Flow Margin	1.19%	-2.84%	-2.80%	0.60%	0.61%	0.46%
EBITDA	11,950	11,099	6,102	6,411	17,126	3,096
EBITDA Margin	0.66%	0.49%	0.26%	0.27%	0.68%	0.21%
D&A For EBITDA	1,436	1,287	1,405	1,456	775.57	253.78
EBIT	10,514	9,811	4,697	4,955	16,350	2,842
EBIT Margin	0.58%	0.43%	0.20%	0.21%	0.65%	0.20%
Effective Tax Rate	28.91%	26.06%	32.78%	37.25%	22.46%	23.08%
Advertising Expenses	-	2,191	1,861	1,581	1,829	603.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.