PT Trias Sentosa Tbk (IDX:TRST)

Perficient 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,493,428	3,423,935	2,997,464	3,819,385	3,652,442	2,991,912
Revenue Growth (YoY)	5.44%	14.23%	-21.52%	4.57%	22.08%	16.59%
Cost of Revenue	3,099,302	3,072,934	2,878,729	3,375,688	3,167,067	2,647,075
Gross Profit	394,126	351,001	118,735	443,697	485,375	344,837
Selling, General & Admin	206,247	214,574	175,275	247,910	239,475	174,856
Operating Expenses	206,247	214,574	175,275	247,910	239,475	174,856
Operating Income	187,879	136,427	-56,540	195,787	245,900	169,981
Interest Expense	-118,671	-122,306	-140,926	-57,588	-46,388	-45,946
Interest & Investment Income	473	473	1,336	20	33	77.7
Earnings From Equity Investments	13,060	15,777	7,649	7,615	-1,804	-14,223
Currency Exchange Gain (Loss)	-65,125	33,896	-32,785	7,329	29,588	-36,406
Other Non Operating Income (Expenses)	-8,846	12,368	10,949	14,744	-10,547	-27,347
EBT Excluding Unusual Items	8,770	76,635	-210,317	167,907	216,782	46,136
Gain (Loss) on Sale of Assets	-1,157	-1,157	100	83	1,564	181
Pretax Income	7,613	75,478	-210,217	167,990	218,346	46,317
Income Tax Expense	9,875	25,569	31,571	1,576	17,370	-26,960
Earnings From Continuing Operations	-2,262	49,909	-241,788	166,414	200,976	73,278
Minority Interest in Earnings	-1,251	-17,450	-1,761	-29,376	-29,576	1,478
Net Income	-3,513	32,459	-243,549	137,038	171,400	74,756
Net Income to Common	-3,513	32,459	-243,549	137,038	171,400	74,756
Net Income Growth	-	-	-	-20.05%	129.28%	62.69%
Shares Outstanding (Basic)	-	2,808	2,808	2,808	2,808	2,808
Shares Outstanding (Diluted)	-	2,808	2,808	2,808	2,808	2,808
Shares Change (YoY)	-	-	-	-	-	-14.45%
EPS (Basic)	-	11.56	-86.73	48.80	61.04	26.62
EPS (Diluted)	-	11.56	-86.73	48.80	61.04	26.62
EPS Growth	-	-	-	-20.05%	129.28%	90.16%
Free Cash Flow	-144,956	-37,045	253,990	-198,714	-129,728	175,627
Free Cash Flow Per Share	-	-13.19	90.45	-70.77	-46.20	62.55
Dividend Per Share	5.000	5.000	-	5.000	-	10.000
Dividend Growth	-	-	-	-	-	100.00%
Gross Margin	11.28%	10.25%	3.96%	11.62%	13.29%	11.53%
Operating Margin	5.38%	3.98%	-1.89%	5.13%	6.73%	5.68%
Profit Margin	-0.10%	0.95%	-8.13%	3.59%	4.69%	2.50%
Free Cash Flow Margin	-4.15%	-1.08%	8.47%	-5.20%	-3.55%	5.87%
EBITDA	448,634	399,887	174,731	415,346	462,504	377,954
EBITDA Margin	12.84%	11.68%	5.83%	10.88%	12.66%	12.63%
D&A For EBITDA	260,755	263,460	231,271	219,559	216,604	207,973
EBIT	187,879	136,427	-56,540	195,787	245,900	169,981
EBIT Margin	5.38%	3.98%	-1.89%	5.13%	6.73%	5.68%
Effective Tax Rate	129.71%	33.88%	-	0.94%	7.95%	-
Advertising Expenses	-	-	-	13,457	10,599	10,739

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.