TOSK Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,380,070	2,353,068	2,388,987	2,520,730	1,437,857
Revenue Growth (YoY)	-0.37%	-1.50%	-5.23%	75.31%	-
Cost of Revenue	2,342,555	2,322,147	2,357,175	2,485,841	1,428,177
Gross Profit	37,515	30,920	31,813	34,889	9,680
Selling, General & Admin	26,149	26,224	26,858	18,538	6,838
Operating Expenses	26,149	26,224	26,858	18,538	6,838
Operating Income	11,366	4,697	4,955	16,350	2,842
Interest Expense	-2,147	-1,633	-145.52	-	-
Interest & Investment Income	65.25	107.9	514.08	57.39	101.75
Other Non Operating Income (Expenses)	2,097	4,833	1,889	673.52	-100.37
EBT Excluding Unusual Items	11,381	8,005	7,213	17,081	2,843
Gain (Loss) on Sale of Assets	-4.94	67.23	22.69	-70.26	-
Pretax Income	11,376	8,072	7,235	17,011	2,843
Income Tax Expense	2,776	2,646	2,695	3,820	656.24
Earnings From Continuing Operations	8,600	5,426	4,540	13,191	2,187
Minority Interest in Earnings	0	0.01	63.36	-	-
Net Income	8,600	5,426	4,603	13,191	2,187
Net Income to Common	8,600	5,426	4,603	13,191	2,187
Net Income Growth	86.82%	17.87%	-65.10%	503.16%	-
Shares Outstanding (Basic)	1,751	997	400	400	400
Shares Outstanding (Diluted)	1,751	997	400	400	400
Shares Change (YoY)	337.84%	149.32%	-	-	-
EPS (Basic)	4.91	5.44	11.51	32.98	5.47
EPS (Diluted)	4.91	5.44	11.51	32.98	5.47
EPS Growth	-57.33%	-52.72%	-65.10%	503.16%	-
Free Cash Flow	-64,160	-65,879	14,235	15,268	6,669
Free Cash Flow Per Share	-36.63	-66.06	35.59	38.17	16.67
Gross Margin	1.58%	1.31%	1.33%	1.38%	0.67%
Operating Margin	0.48%	0.20%	0.21%	0.65%	0.20%
Profit Margin	0.36%	0.23%	0.19%	0.52%	0.15%
Free Cash Flow Margin	-2.70%	-2.80%	0.60%	0.61%	0.46%
EBITDA	12,654	6,102	6,411	17,126	3,096
EBITDA Margin	0.53%	0.26%	0.27%	0.68%	0.22%
D&A For EBITDA	1,288	1,405	1,456	775.57	253.78
EBIT	11,366	4,697	4,955	16,350	2,842
EBIT Margin	0.48%	0.20%	0.21%	0.65%	0.20%
Effective Tax Rate	24.40%	32.78%	37.25%	22.46%	23.08%
Advertising Expenses	-	1,861	1,581	1,829	603.76

Source: S&P Capital IQ. Standard template. Financial Sources.