IDX:TOTO 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	2,354,358	2,311,035	2,125,543	2,086,059	1,831,957
Revenue Growth (YoY)	1.88%	8.73%	1.89%	13.87%	12.92%
Cost of Revenue	1,732,168	1,742,870	1,622,190	1,522,298	1,464,646
Gross Profit	622,190	568,165	503,353	563,760	367,311
Selling, General & Admin	216,497	209,123	205,008	186,527	191,294
Other Operating Expenses	294.37	-5,934	9,353	-3,449	-9,753
Operating Expenses	216,792	203,188	214,361	183,078	181,541
Operating Income	405,399	364,977	288,992	380,683	185,769
Interest Expense	-16,614	-18,848	-20,624	-20,087	-23,814
Interest & Investment Income	20,427	21,392	15,375	5,845	6,653
Earnings From Equity Investments	31,157	27,088	20,250	18,357	26,758
Currency Exchange Gain (Loss)	-516.44	-	2,894	11,135	1,602
EBT Excluding Unusual Items	439,852	394,608	306,888	395,932	196,968
Gain (Loss) on Sale of Assets	2,031	705.22	602.15	1,473	1,072
Pretax Income	441,884	395,313	307,490	397,405	198,039
Income Tax Expense	90,732	80,680	65,072	83,995	41,303
Net Income	351,152	314,633	242,418	313,411	156,736
Net Income to Common	351,152	314,633	242,418	313,411	156,736
Net Income Growth	11.61%	29.79%	-22.65%	99.96%	-
Shares Outstanding (Basic)	10,320	10,320	10,320	10,320	10,318
Shares Outstanding (Diluted)	10,320	10,320	10,320	10,320	10,318
Shares Change (YoY)	-	-	-	0.02%	-0.14%
EPS (Basic)	34.03	30.49	23.49	30.37	15.19
EPS (Diluted)	34.03	30.49	23.49	30.37	15.19
EPS Growth	11.61%	29.79%	-22.65%	99.93%	-
Free Cash Flow	281,413	233,442	264,980	211,765	57,170
Free Cash Flow Per Share	27.27	22.62	25.68	20.52	5.54
Dividend Per Share	-	24.000	18.000	20.000	12.000
Dividend Growth	-	33.33%	-10.00%	66.67%	140.00%
Gross Margin	26.43%	24.59%	23.68%	27.02%	20.05%
Operating Margin	17.22%	15.79%	13.60%	18.25%	10.14%
Profit Margin	14.92%	13.61%	11.40%	15.02%	8.56%
Free Cash Flow Margin	11.95%	10.10%	12.47%	10.15%	3.12%
EBITDA	497,691	455,355	378,194	453,079	261,623
EBITDA Margin	21.14%	19.70%	17.79%	21.72%	14.28%
D&A For EBITDA	92,293	90,378	89,202	72,396	75,854
EBIT	405,399	364,977	288,992	380,683	185,769
EBIT Margin	17.22%	15.79%	13.60%	18.25%	10.14%
Effective Tax Rate	20.53%	20.41%	21.16%	21.14%	20.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.