PT Trisula International Tbk (IDX:TRIS)

IDX:TRIS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,575,766	1,518,058	1,472,856	1,498,012	1,098,353	1,141,270
Revenue Growth (YoY)	9.26%	3.07%	-1.68%	36.39%	-3.76%	-22.82%
Cost of Revenue	1,172,191	1,125,940	1,113,231	1,163,629	872,958	910,067
Gross Profit	403,575	392,118	359,625	334,383	225,395	231,203
Selling, General & Admin	281,319	271,467	258,866	226,670	181,043	197,026
Other Operating Expenses	-	-	-	-	-	23.41
Operating Expenses	282,196	272,343	265,613	234,598	182,176	199,401
Operating Income	121,380	119,775	94,012	99,786	43,219	31,801
Interest Expense	-17,647	-17,738	-17,288	-18,904	-20,109	-31,486
Interest & Investment Income	3,893	3,836	6,623	1,297	375.9	824.09
Currency Exchange Gain (Loss)	1,162	-868.09	1,023	2,386	813.17	5,538
Other Non Operating Income (Expenses)	5,907	4,833	7,468	7,507	6,620	5,052
EBT Excluding Unusual Items	114,695	109,838	91,839	92,072	30,919	11,729
Gain (Loss) on Sale of Assets	1,317	810.21	-386.19	251.69	3,475	756.53
Asset Writedown	-	-	-	-	-275.32	-
Other Unusual Items	-	-	4.13	-	-	-
Pretax Income	116,013	110,648	91,457	92,324	34,119	12,486
Income Tax Expense	29,498	27,746	23,280	27,802	16,094	16,473
Earnings From Continuing Operations	86,515	82,902	68,177	64,522	18,025	-3,987
Minority Interest in Earnings	-38,063	-36,134	-30,087	-30,360	-13,354	-6,624
Net Income	48,452	46,768	38,089	34,161	4,671	-10,611
Net Income to Common	48,452	46,768	38,089	34,161	4,671	-10,611
Net Income Growth	34.27%	22.78%	11.50%	631.40%	-	-
Shares Outstanding (Basic)	3,109	3,115	3,113	3,130	3,140	3,141
Shares Outstanding (Diluted)	3,109	3,115	3,113	3,130	3,140	3,141
Shares Change (YoY)	-0.18%	0.04%	-0.53%	-0.32%	-0.02%	181.49%
EPS (Basic)	15.59	15.02	12.23	10.91	1.49	-3.38
EPS (Diluted)	15.59	15.02	12.23	10.91	1.49	-3.38
EPS Growth	34.52%	22.73%	12.09%	633.77%	-	-
Free Cash Flow	15,937	66,909	69,077	32,672	75,360	62,130
Free Cash Flow Per Share	5.13	21.48	22.19	10.44	24.00	19.78
Dividend Per Share	9.446	9.446	6.500	6.500	1.750	0.320
Dividend Growth	45.32%	45.32%	-	271.43%	446.88%	-78.67%
Gross Margin	25.61%	25.83%	24.42%	22.32%	20.52%	20.26%
Operating Margin	7.70%	7.89%	6.38%	6.66%	3.94%	2.79%
Profit Margin	3.08%	3.08%	2.59%	2.28%	0.43%	-0.93%
Free Cash Flow Margin	1.01%	4.41%	4.69%	2.18%	6.86%	5.44%
EBITDA	162,184	158,821	131,882	136,452	78,985	69,986
EBITDA Margin	10.29%	10.46%	8.95%	9.11%	7.19%	6.13%
D&A For EBITDA	40,804	39,046	37,870	36,667	35,766	38,185
EBIT	121,380	119,775	94,012	99,786	43,219	31,801
EBIT Margin	7.70%	7.89%	6.38%	6.66%	3.94%	2.79%
Effective Tax Rate	25.43%	25.08%	25.45%	30.11%	47.17%	131.94%
Advertising Expenses	-	9,828	8,112	7,539	4,278	3,320

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