IDX:TRIM 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
Interest and Dividend Income	619,566	549,470	328,047	215,892	84,397	83,295
Total Interest Expense	209,635	174,736	88,142	68,969	50,410	58,104
Net Interest Income	409,931	374,734	239,905	146,923	33,986	25,191
Brokerage Commission	268,283	223,435	176,466	98,163	143,345	130,142
Trading & Principal Transactions	232,187	260,900	22,358	28,362	153,367	58,602
Asset Management Fee	591,333	501,397	312,099	279,463	208,331	157,055
Underwriting & Investment Banking Fee	104,579	139,273	63,277	85,394	108,432	31,399
Other Revenue	5,518	5,471	4,904	5,682	6,901	683.47
Revenue	1,611,831	1,505,210	819,009	643,988	654,363	403,072
Revenue Growth (YoY)	75.52%	83.78%	27.18%	-1.59%	62.34%	11.48%
Salaries & Employee Benefits	298,674	295,627	227,901	192,747	208,562	189,442
Cost of Services Provided	587,661	518,356	219,092	201,206	154,917	103,038
Other Operating Expenses	-	-	-	-	22,782	18,486
Total Operating Expenses	904,513	831,809	465,014	410,846	405,810	331,498
Operating Income	707,318	673,401	353,995	233,141	248,553	71,574
Currency Exchange Gains	297.46	297.46	559.07	-486.6	2,381	-132.27
Other Non-Operating Income (Expenses)	9,439	9,065	4,649	11,301	-2,220	9,229
EBT Excluding Unusual Items	717,055	682,763	359,203	243,955	248,714	80,671
Asset Writedown	18,338	18,338	-27,053	-32,658	-28,382	-8,451
Gain (Loss) on Sale of Investments	-	-	-	-	-9,819	-
Pretax Income	735,393	701,102	332,150	211,353	209,821	72,418
Income Tax Expense	120,303	107,562	72,252	48,839	32,287	20,485
Earnings From Continuing Ops.	615,090	593,539	259,898	162,514	177,534	51,933
Minority Interest in Earnings	-111.57	-82.43	-54.5	-51.57	-33.21	-40.06
Net Income	614,978	593,457	259,844	162,463	177,501	51,893
Net Income to Common	614,978	593,457	259,844	162,463	177,501	51,893
Net Income Growth	83.47%	128.39%	59.94%	-8.47%	242.05%	83.61%
Shares Outstanding (Basic)	7,109	7,109	7,109	7,109	7,109	7,109
Shares Outstanding (Diluted)	7,109	7,109	7,109	7,109	7,109	7,109
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	86.51	83.48	36.55	22.85	24.97	7.30
EPS (Diluted)	86.51	83.48	36.55	22.85	24.97	7.30
EPS Growth	83.48%	128.39%	59.94%	-8.47%	242.05%	83.61%
Free Cash Flow	-1,273,671	-1,620,766	-363,068	-424,769	-42,658	163,044
Free Cash Flow Per Share	-179.16	-227.98	-51.07	-59.75	-6.00	22.93
Operating Margin	43.88%	44.74%	43.22%	36.20%	37.98%	17.76%
Profit Margin	38.15%	39.43%	31.73%	25.23%	27.13%	12.87%
Free Cash Flow Margin	-79.02%	-107.68%	-44.33%	-65.96%	-6.52%	40.45%
Effective Tax Rate	16.36%	15.34%	21.75%	23.11%	15.39%	28.29%
Revenue as Reported	1,821,466	1,679,947	907,151	712,956	704,773	461,176

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