PT Triniti Dinamik Tbk (IDX:TRUE)
79.00
-11.00 (-12.22%)
Sep 22, 2026, 4:14 PM WIB
PT Triniti Dinamik 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 |
| 93,536 | 91,503 | 87,151 | 95,125 | 210,537 | 372,941 | |
Revenue Growth | 25.64% | 4.99% | -8.38% | -54.82% | -43.55% | 85.44% |
Cost of Revenue | 74,822 | 73,917 | 62,251 | 77,065 | 176,776 | 289,209 |
Gross Profit | 18,715 | 17,585 | 24,900 | 18,060 | 33,761 | 83,732 |
Selling, General & Admin | 39,379 | 32,582 | 41,283 | 35,697 | 45,246 | 42,515 |
Other Operating Expenses | 316.72 | 316.72 | 3,314 | 658.24 | 1,631 | 1,308 |
Operating Expenses | 39,696 | 32,898 | 44,598 | 36,355 | 46,876 | 43,823 |
Operating Income | -20,982 | -15,313 | -19,698 | -18,295 | -13,115 | 39,909 |
Interest Expense | -22,343 | -22,343 | -38,080 | - | - | - |
Interest & Investment Income | 524.07 | 524.07 | 345.27 | 357.34 | 378.92 | 1,142 |
Other Non Operating Income (Expenses) | 3,195 | 3,339 | 293.37 | 232.74 | 258.69 | 649.41 |
EBT Excluding Unusual Items | -39,605 | -33,793 | -57,140 | -17,705 | -12,477 | 41,700 |
Pretax Income | -39,605 | -33,793 | -57,140 | -17,705 | -12,477 | 41,700 |
Income Tax Expense | 1,557 | 1,520 | 1,522 | 2,529 | 4,854 | 9,101 |
Earnings From Continuing Operations | -41,162 | -35,313 | -58,662 | -20,233 | -17,331 | 32,599 |
Minority Interest in Earnings | 84.78 | 94.87 | 368.1 | 23.1 | 73.35 | 17.9 |
Net Income | -41,077 | -35,218 | -58,294 | -20,210 | -17,258 | 32,617 |
Net Income to Common | -41,077 | -35,218 | -58,294 | -20,210 | -17,258 | 32,617 |
Net Income Growth | - | - | - | - | - | 36.98% |
Shares Outstanding (Basic) | 7,582 | 7,571 | 7,571 | 7,571 | 7,570 | 7,570 |
Shares Outstanding (Diluted) | 7,582 | 7,571 | 7,571 | 7,571 | 7,570 | 7,570 |
Shares Change | 0.30% | - | 0.00% | 0.01% | - | 25.23% |
EPS (Basic) | -5.42 | -4.65 | -7.70 | -2.67 | -2.28 | 4.31 |
EPS (Diluted) | -5.42 | -4.65 | -7.70 | -2.67 | -2.28 | 4.31 |
EPS Growth | - | - | - | - | - | 9.39% |
Additional Metrics
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 |
Free Cash Flow | -72,151 | -49,676 | 6,205 | 35,366 | 40,271 | -120,317 |
Free Cash Flow Per Share | -9.52 | -6.56 | 0.82 | 4.67 | 5.32 | -15.89 |
Gross Margin | 20.01% | 19.22% | 28.57% | 18.99% | 16.04% | 22.45% |
Operating Margin | -22.43% | -16.73% | -22.60% | -19.23% | -6.23% | 10.70% |
Profit Margin | -43.92% | -38.49% | -66.89% | -21.25% | -8.20% | 8.75% |
Free Cash Flow Margin | -77.14% | -54.29% | 7.12% | 37.18% | 19.13% | -32.26% |
EBITDA | -19,064 | -13,416 | -17,803 | -16,414 | -11,001 | 41,504 |
EBITDA Margin | -20.38% | -14.66% | -20.43% | -17.26% | -5.22% | 11.13% |
D&A For EBITDA | 1,918 | 1,897 | 1,895 | 1,880 | 2,114 | 1,595 |
EBIT | -20,982 | -15,313 | -19,698 | -18,295 | -13,115 | 39,909 |
EBIT Margin | -22.43% | -16.73% | -22.60% | -19.23% | -6.23% | 10.70% |
Effective Tax Rate | - | - | - | - | - | 21.82% |