PT Surya Toto Indonesia Tbk (IDX:TOTO)

IDX:TOTO Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,421,030	2,311,035	2,125,543	2,086,059	1,831,957	1,622,320
Revenue Growth (YoY)	5.78%	8.73%	1.89%	13.87%	12.92%	-21.10%
Cost of Revenue	1,769,697	1,742,870	1,622,190	1,522,298	1,464,646	1,427,393
Gross Profit	651,334	568,165	503,353	563,760	367,311	194,926
Selling, General & Admin	214,762	209,123	205,008	186,527	191,294	184,045
Other Operating Expenses	-1,372	-6,599	9,353	-3,449	-9,753	-6,729
Operating Expenses	213,389	202,523	214,361	183,078	181,541	177,316
Operating Income	437,944	365,642	288,992	380,683	185,769	17,610
Interest Expense	-17,722	-18,848	-20,624	-20,087	-23,814	-23,072
Interest & Investment Income	20,630	21,392	15,375	5,845	6,653	15,907
Earnings From Equity Investments	31,519	27,088	20,250	18,357	26,758	-9,687
Currency Exchange Gain (Loss)	-1,493	154.99	2,894	11,135	1,602	-
EBT Excluding Unusual Items	470,877	395,428	306,888	395,932	196,968	759.14
Gain (Loss) on Sale of Assets	-15.11	-114.75	602.15	1,473	1,072	-836.33
Pretax Income	470,862	395,313	307,490	397,405	198,039	-77.19
Income Tax Expense	97,180	80,680	65,072	83,995	41,303	30,612
Net Income	373,682	314,633	242,418	313,411	156,736	-30,690
Net Income to Common	373,682	314,633	242,418	313,411	156,736	-30,690
Net Income Growth	45.20%	29.79%	-22.65%	99.96%	-	-
Shares Outstanding (Basic)	10,320	10,320	10,320	10,320	10,318	10,333
Shares Outstanding (Diluted)	10,320	10,320	10,320	10,320	10,318	10,333
Shares Change (YoY)	0.01%	-	-	0.02%	-0.14%	0.10%
EPS (Basic)	36.21	30.49	23.49	30.37	15.19	-2.97
EPS (Diluted)	36.21	30.49	23.49	30.37	15.19	-2.97
EPS Growth	45.18%	29.79%	-22.65%	99.93%	-	-
Free Cash Flow	256,127	233,442	264,980	211,765	57,170	300,710
Free Cash Flow Per Share	24.82	22.62	25.68	20.52	5.54	29.10
Dividend Per Share	12.000	24.000	18.000	20.000	12.000	5.000
Dividend Growth	-42.86%	33.33%	-10.00%	66.67%	140.00%	-16.67%
Gross Margin	26.90%	24.59%	23.68%	27.02%	20.05%	12.02%
Operating Margin	18.09%	15.82%	13.60%	18.25%	10.14%	1.08%
Profit Margin	15.43%	13.61%	11.40%	15.02%	8.56%	-1.89%
Free Cash Flow Margin	10.58%	10.10%	12.47%	10.15%	3.12%	18.54%
EBITDA	530,411	456,020	378,194	453,079	261,623	97,769
EBITDA Margin	21.91%	19.73%	17.79%	21.72%	14.28%	6.03%
D&A For EBITDA	92,467	90,378	89,202	72,396	75,854	80,159
EBIT	437,944	365,642	288,992	380,683	185,769	17,610
EBIT Margin	18.09%	15.82%	13.60%	18.25%	10.14%	1.08%
Effective Tax Rate	20.64%	20.41%	21.16%	21.14%	20.86%	-

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