IDX:TRUS 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
Interest and Dividend Income	36,604	40,531	57,390	52,899	45,351	44,381
Total Interest Expense	669.19	452.38	3,090	1,247	486.99	566.3
Net Interest Income	35,935	40,079	54,300	51,652	44,864	43,814
Other Revenue	5,683	5,769	1,896	2,241	4,290	3,811
Revenue Before Loan Losses	41,619	45,848	56,196	53,893	49,154	47,625
Revenue	41,619	45,848	56,196	53,893	49,154	47,625
Revenue Growth (YoY)	-25.95%	-18.41%	4.27%	9.64%	3.21%	13.78%
Salaries & Employee Benefits	-	-	14,408	14,597	13,752	13,015
Cost of Services Provided	21,934	22,726	4,920	4,424	4,028	3,772
Total Operating Expenses	21,934	22,726	20,712	21,033	19,700	18,832
Operating Income	19,684	23,122	35,484	32,860	29,453	28,793
EBT Excluding Unusual Items	19,684	23,122	35,484	32,860	29,453	28,793
Pretax Income	19,684	23,122	35,490	32,860	29,453	29,657
Income Tax Expense	3,484	3,800	7,503	6,866	5,561	5,750
Net Income	16,200	19,322	27,987	25,994	23,892	23,907
Net Income to Common	16,200	19,322	27,987	25,994	23,892	23,907
Net Income Growth	-42.12%	-30.96%	7.67%	8.80%	-0.06%	31.79%
Shares Outstanding (Basic)	810	800	800	800	800	800
Shares Outstanding (Diluted)	810	800	800	800	800	800
Shares Change (YoY)	1.19%	0.01%	-	-	-0.01%	-0.01%
EPS (Basic)	20.01	24.15	34.98	32.49	29.87	29.88
EPS (Diluted)	20.01	24.15	34.98	32.49	29.87	29.88
EPS Growth	-42.80%	-30.97%	7.67%	8.80%	-0.05%	31.80%
Free Cash Flow	86,139	66,925	89,811	-10,253	-69,598	103,171
Free Cash Flow Per Share	106.40	83.65	112.26	-12.82	-87.00	128.95
Dividend Per Share	-	-	15.000	-	-	-
Operating Margin	47.30%	50.43%	63.14%	60.97%	59.92%	60.46%
Profit Margin	38.92%	42.14%	49.80%	48.23%	48.61%	50.20%
Free Cash Flow Margin	206.97%	145.97%	159.82%	-19.02%	-141.59%	216.63%
Effective Tax Rate	17.70%	16.43%	21.14%	20.89%	18.88%	19.39%
Revenue as Reported	42,288	46,300	59,292	55,140	49,641	49,055

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