PT Transkon Jaya Tbk (IDX:TRJA)

PT Transkon Jaya Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	528,724	595,273	604,414	483,001	402,585	402,461
Revenue Growth (YoY)	-12.77%	-1.51%	25.14%	19.98%	0.03%	0.28%
Cost of Revenue	444,083	454,136	473,768	310,070	233,506	225,402
Gross Profit	84,641	141,137	130,646	172,932	169,079	177,059
Selling, General & Admin	57,574	65,997	72,152	102,763	94,885	95,121
Other Operating Expenses	-	-	-	692.16	-309.72	-409.49
Operating Expenses	57,384	65,997	72,152	106,447	94,576	94,712
Operating Income	27,257	75,140	58,494	66,485	74,503	82,347
Interest Expense	-31,594	-44,687	-48,230	-32,932	-26,822	-39,264
Interest & Investment Income	609	800	422	-	65.04	30.21
Currency Exchange Gain (Loss)	-	-	-	-568.49	-	-
Other Non Operating Income (Expenses)	1,951	1,709	-265	-1,166	-205.75	-441.95
EBT Excluding Unusual Items	-1,777	32,962	10,421	31,818	47,540	42,671
Gain (Loss) on Sale of Assets	9,753	13,923	6,689	14,953	8,815	384.91
Pretax Income	7,976	46,885	17,110	46,772	56,949	44,525
Income Tax Expense	11,430	19,176	8,314	10,292	10,958	6,206
Earnings From Continuing Operations	-3,454	27,709	8,796	36,480	45,991	38,318
Minority Interest in Earnings	95	95	-3	-34.94	-	-
Net Income	-3,359	27,804	8,793	36,445	45,991	38,318
Net Income to Common	-3,359	27,804	8,793	36,445	45,991	38,318
Net Income Growth	-	216.21%	-75.87%	-20.76%	20.02%	25.37%
Shares Outstanding (Basic)	1,510	1,510	1,510	1,510	1,510	1,239
Shares Outstanding (Diluted)	1,510	1,510	1,510	1,510	1,510	1,239
Shares Change (YoY)	0.01%	-	-	-	21.89%	704.58%
EPS (Basic)	-2.22	18.41	5.82	24.13	30.45	30.93
EPS (Diluted)	-2.22	18.41	5.82	24.13	30.45	30.93
EPS Growth	-	216.21%	-75.87%	-20.76%	-1.53%	-84.42%
Free Cash Flow	176,413	166,626	223,151	48,060	139,228	92,063
Free Cash Flow Per Share	116.81	110.33	147.76	31.82	92.19	74.31
Dividend Per Share	-	-	-	3.000	4.000	3.000
Dividend Growth	-	-	-	-25.00%	33.33%	-
Gross Margin	16.01%	23.71%	21.62%	35.80%	42.00%	43.99%
Operating Margin	5.16%	12.62%	9.68%	13.76%	18.51%	20.46%
Profit Margin	-0.64%	4.67%	1.46%	7.55%	11.42%	9.52%
Free Cash Flow Margin	33.37%	27.99%	36.92%	9.95%	34.58%	22.88%
EBITDA	168,943	197,475	156,116	154,797	150,326	167,104
EBITDA Margin	31.95%	33.17%	25.83%	32.05%	37.34%	41.52%
D&A For EBITDA	141,686	122,335	97,622	88,313	75,823	84,757
EBIT	27,257	75,140	58,494	66,485	74,503	82,347
EBIT Margin	5.16%	12.62%	9.68%	13.76%	18.51%	20.46%
Effective Tax Rate	143.31%	40.90%	48.59%	22.00%	19.24%	13.94%
Advertising Expenses	-	-	-	654.2	393.6	1,244

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