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	Jun '26 Jun 30, 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	2,179,923	2,354,358	2,311,035	2,125,543	2,086,059	1,831,957
Revenue Growth	-9.86%	1.88%	8.73%	1.89%	13.87%	12.92%
Cost of Revenue	1,654,833	1,732,168	1,742,870	1,622,190	1,522,298	1,464,646
Gross Profit	525,090	622,190	568,165	503,353	563,760	367,311
Selling, General & Admin	222,072	216,497	209,123	205,008	186,527	191,294
Other Operating Expenses	-503.3	294.37	-5,934	9,353	-3,449	-9,753
Operating Expenses	221,569	216,792	203,188	214,361	183,078	181,541
Operating Income	303,522	405,399	364,977	288,992	380,683	185,769
Interest Expense	-15,303	-16,614	-18,848	-20,624	-20,087	-23,814
Interest & Investment Income	20,515	20,427	21,392	15,375	5,845	6,653
Earnings From Equity Investments	28,416	31,157	27,088	20,250	18,357	26,758
Currency Exchange Gain (Loss)	-1,560	-516.44	-	2,894	11,135	1,602
EBT Excluding Unusual Items	335,590	439,852	394,608	306,888	395,932	196,968
Gain (Loss) on Sale of Assets	2,309	2,031	705.22	602.15	1,473	1,072
Pretax Income	337,899	441,884	395,313	307,490	397,405	198,039
Income Tax Expense	67,870	90,732	80,680	65,072	83,995	41,303
Net Income	270,029	351,152	314,633	242,418	313,411	156,736
Net Income to Common	270,029	351,152	314,633	242,418	313,411	156,736
Net Income Growth	-28.27%	11.61%	29.79%	-22.65%	99.96%	-
Shares Outstanding (Basic)	10,320	10,320	10,320	10,320	10,320	10,318
Shares Outstanding (Diluted)	10,320	10,320	10,320	10,320	10,320	10,318
Shares Change	-	-	-	-	0.02%	-0.14%
EPS (Basic)	26.17	34.03	30.49	23.49	30.37	15.19
EPS (Diluted)	26.17	34.03	30.49	23.49	30.37	15.19
EPS Growth	-28.27%	11.61%	29.79%	-22.65%	99.93%	-
Free Cash Flow	136,137	281,413	233,442	264,980	211,765	57,170
Free Cash Flow Per Share	13.19	27.27	22.62	25.68	20.52	5.54
Dividend Per Share	13.000	23.000	24.000	18.000	20.000	12.000
Dividend Growth	-40.91%	-4.17%	33.33%	-10.00%	66.67%	140.00%
Gross Margin	24.09%	26.43%	24.59%	23.68%	27.02%	20.05%
Operating Margin	13.92%	17.22%	15.79%	13.60%	18.25%	10.14%
Profit Margin	12.39%	14.92%	13.61%	11.40%	15.02%	8.56%
Free Cash Flow Margin	6.25%	11.95%	10.10%	12.47%	10.15%	3.12%
EBITDA	396,977	497,691	455,355	378,194	453,079	261,623
EBITDA Margin	18.21%	21.14%	19.70%	17.79%	21.72%	14.28%
D&A For EBITDA	93,455	92,293	90,378	89,202	72,396	75,854
EBIT	303,522	405,399	364,977	288,992	380,683	185,769
EBIT Margin	13.92%	17.22%	15.79%	13.60%	18.25%	10.14%
Effective Tax Rate	20.09%	20.53%	20.41%	21.16%	21.14%	20.86%