PT Trias Sentosa 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	3,741,011	3,423,935	2,997,464	3,819,385	3,652,442
Revenue Growth (YoY)	9.26%	14.23%	-21.52%	4.57%	22.08%
Cost of Revenue	3,317,093	3,072,934	2,878,729	3,375,688	3,167,067
Gross Profit	423,918	351,001	118,735	443,697	485,375
Selling, General & Admin	207,687	214,574	175,275	247,910	239,475
Operating Expenses	207,687	214,574	175,275	247,910	239,475
Operating Income	216,231	136,427	-56,540	195,787	245,900
Interest Expense	-115,294	-122,306	-140,926	-57,588	-46,388
Interest & Investment Income	92	473	1,336	20	33
Earnings From Equity Investments	12,967	15,777	7,649	7,615	-1,804
Currency Exchange Gain (Loss)	-71,393	31,313	-32,785	7,329	29,588
Other Non Operating Income (Expenses)	-57,969	14,951	10,949	14,744	-10,547
EBT Excluding Unusual Items	-15,366	76,635	-210,317	167,907	216,782
Gain (Loss) on Sale of Assets	-12,946	-1,157	100	83	1,564
Pretax Income	-28,312	75,478	-210,217	167,990	218,346
Income Tax Expense	21,095	25,569	31,571	1,576	17,370
Earnings From Continuing Operations	-49,407	49,909	-241,788	166,414	200,976
Minority Interest in Earnings	12,578	-17,450	-1,761	-29,376	-29,576
Net Income	-36,829	32,459	-243,549	137,038	171,400
Net Income to Common	-36,829	32,459	-243,549	137,038	171,400
Net Income Growth	-	-	-	-20.05%	129.28%
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
EPS (Basic)	-13.12	11.56	-86.73	48.80	61.04
EPS (Diluted)	-13.12	11.56	-86.73	48.80	61.04
EPS Growth	-	-	-	-20.05%	129.28%
Free Cash Flow	-4,329	-37,179	253,990	-198,714	-129,728
Free Cash Flow Per Share	-1.54	-13.24	90.45	-70.77	-46.20
Dividend Per Share	-	5.000	-	5.000	-
Gross Margin	11.33%	10.25%	3.96%	11.62%	13.29%
Operating Margin	5.78%	3.98%	-1.89%	5.13%	6.73%
Profit Margin	-0.98%	0.95%	-8.13%	3.59%	4.69%
Free Cash Flow Margin	-0.12%	-1.09%	8.47%	-5.20%	-3.55%
EBITDA	497,026	399,887	174,731	415,346	462,504
EBITDA Margin	13.29%	11.68%	5.83%	10.88%	12.66%
D&A For EBITDA	280,795	263,460	231,271	219,559	216,604
EBIT	216,231	136,427	-56,540	195,787	245,900
EBIT Margin	5.78%	3.98%	-1.89%	5.13%	6.73%
Effective Tax Rate	-	33.88%	-	0.94%	7.95%
Advertising Expenses	-	-	-	13,457	10,599

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.