IDX:TRUS Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	43,018	57,390	52,899	45,351	44,381	47,809
Total Interest Expense	1,074	3,090	1,247	486.99	566.3	694.22
Net Interest Income	41,944	54,300	51,652	44,864	43,814	47,115
Other Revenue	4,774	1,896	2,241	4,290	3,811	2,014
Revenue Before Loan Losses	46,719	56,196	53,893	49,154	47,625	49,128
Provision for Loan Losses	-	-	-	-	-	7,272
Revenue	46,719	56,196	53,893	49,154	47,625	41,856
Revenue Growth (YoY)	-14.07%	4.27%	9.64%	3.21%	13.78%	0.18%
Salaries & Employee Benefits	15,376	14,408	14,597	13,752	13,015	-
Cost of Services Provided	4,622	4,920	4,424	4,028	3,772	18,808
Total Operating Expenses	22,681	20,712	21,033	19,700	18,832	18,808
Operating Income	24,038	35,484	32,860	29,453	28,793	23,048
EBT Excluding Unusual Items	24,038	35,484	32,860	29,453	28,793	23,048
Pretax Income	24,258	35,490	32,860	29,453	29,657	23,048
Income Tax Expense	4,502	7,503	6,866	5,561	5,750	4,908
Net Income	19,755	27,987	25,994	23,892	23,907	18,139
Net Income to Common	19,755	27,987	25,994	23,892	23,907	18,139
Net Income Growth	-25.30%	7.67%	8.80%	-0.06%	31.79%	6.99%
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
Shares Change (YoY)	-	-	-	-0.01%	-0.01%	0.02%
EPS (Basic)	24.69	34.98	32.49	29.87	29.88	22.67
EPS (Diluted)	24.69	34.98	32.49	29.87	29.88	22.67
EPS Growth	-25.30%	7.67%	8.80%	-0.05%	31.80%	6.97%
Free Cash Flow	121,547	89,811	-10,253	-69,598	103,171	-6,651
Free Cash Flow Per Share	151.93	112.26	-12.82	-87.00	128.95	-8.31
Dividend Per Share	15.000	15.000	-	-	-	-
Operating Margin	51.45%	63.14%	60.97%	59.92%	60.46%	55.06%
Profit Margin	42.29%	49.80%	48.23%	48.61%	50.20%	43.34%
Free Cash Flow Margin	260.17%	159.82%	-19.02%	-141.59%	216.63%	-15.89%
Effective Tax Rate	18.56%	21.14%	20.89%	18.88%	19.39%	21.30%
Revenue as Reported	48,012	59,292	55,140	49,641	49,055	49,822

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