PT Trias Sentosa Tbk (IDX:TRST)
Indonesia · Delayed Price · Currency is IDR 468.00
+4.00 (0.86%)
May 7, 2026, 4:00 PM WIB
PT Trias Sentosa Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 3,868,569 | 3,741,011 | 3,423,935 | 2,997,464 | 3,819,385 | 3,652,442 | |
Revenue Growth (YoY) | 13.90% | 9.26% | 14.23% | -21.52% | 4.57% | 22.08% |
Cost of Revenue | 3,422,864 | 3,317,093 | 3,072,934 | 2,878,729 | 3,375,688 | 3,167,067 |
Gross Profit | 445,705 | 423,918 | 351,001 | 118,735 | 443,697 | 485,375 |
Selling, General & Admin | 205,841 | 207,687 | 214,574 | 175,275 | 247,910 | 239,475 |
Operating Expenses | 205,841 | 207,687 | 214,574 | 175,275 | 247,910 | 239,475 |
Operating Income | 239,864 | 216,231 | 136,427 | -56,540 | 195,787 | 245,900 |
Interest Expense | -115,291 | -115,294 | -122,306 | -140,926 | -57,588 | -46,388 |
Interest & Investment Income | 92 | 92 | 473 | 1,336 | 20 | 33 |
Earnings From Equity Investments | 12,571 | 12,967 | 15,777 | 7,649 | 7,615 | -1,804 |
Currency Exchange Gain (Loss) | -32,119 | -71,393 | 31,313 | -32,785 | 7,329 | 29,588 |
Other Non Operating Income (Expenses) | -66,253 | -57,969 | 14,951 | 10,949 | 14,744 | -10,547 |
EBT Excluding Unusual Items | 38,864 | -15,366 | 76,635 | -210,317 | 167,907 | 216,782 |
Gain (Loss) on Sale of Assets | -12,946 | -12,946 | -1,157 | 100 | 83 | 1,564 |
Pretax Income | 25,918 | -28,312 | 75,478 | -210,217 | 167,990 | 218,346 |
Income Tax Expense | 24,893 | 21,095 | 25,569 | 31,571 | 1,576 | 17,370 |
Earnings From Continuing Operations | 1,025 | -49,407 | 49,909 | -241,788 | 166,414 | 200,976 |
Minority Interest in Earnings | 5,201 | 12,578 | -17,450 | -1,761 | -29,376 | -29,576 |
Net Income | 6,226 | -36,829 | 32,459 | -243,549 | 137,038 | 171,400 |
Net Income to Common | 6,226 | -36,829 | 32,459 | -243,549 | 137,038 | 171,400 |
Net Income Growth | -43.77% | - | - | - | -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 | 68,401 | -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 | 11.52% | 11.33% | 10.25% | 3.96% | 11.62% | 13.29% |
Operating Margin | 6.20% | 5.78% | 3.98% | -1.89% | 5.13% | 6.73% |
Profit Margin | 0.16% | -0.98% | 0.95% | -8.13% | 3.59% | 4.69% |
Free Cash Flow Margin | 1.77% | -0.12% | -1.09% | 8.47% | -5.20% | -3.55% |
EBITDA | 524,993 | 497,026 | 399,887 | 174,731 | 415,346 | 462,504 |
EBITDA Margin | 13.57% | 13.29% | 11.68% | 5.83% | 10.88% | 12.66% |
D&A For EBITDA | 285,129 | 280,795 | 263,460 | 231,271 | 219,559 | 216,604 |
EBIT | 239,864 | 216,231 | 136,427 | -56,540 | 195,787 | 245,900 |
EBIT Margin | 6.20% | 5.78% | 3.98% | -1.89% | 5.13% | 6.73% |
Effective Tax Rate | 96.05% | - | 33.88% | - | 0.94% | 7.95% |
Advertising Expenses | - | - | - | - | 13,457 | 10,599 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.