PT Transkon Jaya Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	508,455	595,273	604,414	483,001	402,585
Revenue Growth (YoY)	-14.58%	-1.51%	25.14%	19.98%	0.03%
Cost of Revenue	436,842	454,136	473,768	310,070	233,506
Gross Profit	71,613	141,137	130,646	172,932	169,079
Selling, General & Admin	47,660	49,280	72,152	102,763	94,885
Other Operating Expenses	1,366	4,860	-	692.16	-309.72
Operating Expenses	51,560	65,997	72,152	106,447	94,576
Operating Income	20,053	75,140	58,494	66,485	74,503
Interest Expense	-30,136	-44,686	-48,230	-32,932	-26,822
Interest & Investment Income	791.39	800.14	422	-	65.04
Currency Exchange Gain (Loss)	-	-	-	-568.49	-
Other Non Operating Income (Expenses)	4,157	1,707	-265	-1,166	-205.75
EBT Excluding Unusual Items	-5,134	32,961	10,421	31,818	47,540
Gain (Loss) on Sale of Assets	12,201	13,924	6,689	14,953	8,815
Pretax Income	7,067	46,885	17,110	46,772	56,949
Income Tax Expense	3,833	19,176	8,314	10,292	10,958
Earnings From Continuing Operations	3,234	27,709	8,796	36,480	45,991
Minority Interest in Earnings	14.97	95.01	-3	-34.94	-
Net Income	3,249	27,804	8,793	36,445	45,991
Net Income to Common	3,249	27,804	8,793	36,445	45,991
Net Income Growth	-88.31%	216.20%	-75.87%	-20.76%	20.02%
Shares Outstanding (Basic)	1,510	1,510	1,510	1,510	1,510
Shares Outstanding (Diluted)	1,510	1,510	1,510	1,510	1,510
Shares Change (YoY)	-	-	-	-	21.89%
EPS (Basic)	2.15	18.41	5.82	24.13	30.45
EPS (Diluted)	2.15	18.41	5.82	24.13	30.45
EPS Growth	-88.31%	216.20%	-75.87%	-20.76%	-1.53%
Free Cash Flow	177,016	166,623	223,151	48,060	139,228
Free Cash Flow Per Share	117.21	110.33	147.76	31.82	92.19
Dividend Per Share	-	-	-	3.000	4.000
Dividend Growth	-	-	-	-25.00%	33.33%
Gross Margin	14.08%	23.71%	21.62%	35.80%	42.00%
Operating Margin	3.94%	12.62%	9.68%	13.76%	18.51%
Profit Margin	0.64%	4.67%	1.46%	7.55%	11.42%
Free Cash Flow Margin	34.82%	27.99%	36.92%	9.95%	34.58%
EBITDA	167,243	197,476	156,116	154,797	150,326
EBITDA Margin	32.89%	33.17%	25.83%	32.05%	37.34%
D&A For EBITDA	147,189	122,336	97,622	88,313	75,823
EBIT	20,053	75,140	58,494	66,485	74,503
EBIT Margin	3.94%	12.62%	9.68%	13.76%	18.51%
Effective Tax Rate	54.24%	40.90%	48.59%	22.00%	19.24%
Advertising Expenses	-	-	-	654.2	393.6

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