IDX:TOTO Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,261,907	2,354,358	2,311,035	2,125,543	2,086,059	1,831,957
Revenue Growth (YoY)	-2.09%	1.88%	8.73%	1.89%	13.87%	12.92%
Cost of Revenue	1,691,177	1,732,168	1,742,870	1,622,190	1,522,298	1,464,646
Gross Profit	570,729	622,190	568,165	503,353	563,760	367,311
Selling, General & Admin	216,220	216,497	209,123	205,008	186,527	191,294
Other Operating Expenses	-286.37	294.37	-5,934	9,353	-3,449	-9,753
Operating Expenses	215,934	216,792	203,188	214,361	183,078	181,541
Operating Income	354,795	405,399	364,977	288,992	380,683	185,769
Interest Expense	-16,045	-16,614	-18,848	-20,624	-20,087	-23,814
Interest & Investment Income	20,427	20,427	21,392	15,375	5,845	6,653
Earnings From Equity Investments	29,055	31,157	27,088	20,250	18,357	26,758
Currency Exchange Gain (Loss)	-516.44	-516.44	-	2,894	11,135	1,602
Other Non Operating Income (Expenses)	229.31	-	-	-	-	-
EBT Excluding Unusual Items	387,946	439,852	394,608	306,888	395,932	196,968
Gain (Loss) on Sale of Assets	2,031	2,031	705.22	602.15	1,473	1,072
Pretax Income	389,977	441,884	395,313	307,490	397,405	198,039
Income Tax Expense	79,349	90,732	80,680	65,072	83,995	41,303
Net Income	310,628	351,152	314,633	242,418	313,411	156,736
Net Income to Common	310,628	351,152	314,633	242,418	313,411	156,736
Net Income Growth	-9.09%	11.61%	29.79%	-22.65%	99.96%	-
Shares Outstanding (Basic)	10,317	10,320	10,320	10,320	10,320	10,318
Shares Outstanding (Diluted)	10,317	10,320	10,320	10,320	10,320	10,318
Shares Change (YoY)	-0.03%	-	-	-	0.02%	-0.14%
EPS (Basic)	30.11	34.03	30.49	23.49	30.37	15.19
EPS (Diluted)	30.11	34.03	30.49	23.49	30.37	15.19
EPS Growth	-9.06%	11.61%	29.79%	-22.65%	99.93%	-
Free Cash Flow	236,958	281,413	233,442	264,980	211,765	57,170
Free Cash Flow Per Share	22.97	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	25.23%	26.43%	24.59%	23.68%	27.02%	20.05%
Operating Margin	15.69%	17.22%	15.79%	13.60%	18.25%	10.14%
Profit Margin	13.73%	14.92%	13.61%	11.40%	15.02%	8.56%
Free Cash Flow Margin	10.48%	11.95%	10.10%	12.47%	10.15%	3.12%
EBITDA	447,567	497,691	455,355	378,194	453,079	261,623
EBITDA Margin	19.79%	21.14%	19.70%	17.79%	21.72%	14.28%
D&A For EBITDA	92,771	92,293	90,378	89,202	72,396	75,854
EBIT	354,795	405,399	364,977	288,992	380,683	185,769
EBIT Margin	15.69%	17.22%	15.79%	13.60%	18.25%	10.14%
Effective Tax Rate	20.35%	20.53%	20.41%	21.16%	21.14%	20.86%

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