PT King Tire Indonesia Tbk (IDX:TYRE)

IDX:TYRE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	615,715	592,245	515,680	506,432	384,339	296,234
Revenue Growth (YoY)	8.60%	14.85%	1.83%	31.77%	29.74%	8.37%
Cost of Revenue	508,003	490,449	429,814	420,545	326,884	249,539
Gross Profit	107,712	101,797	85,866	85,887	57,455	46,695
Selling, General & Admin	61,388	59,258	52,096	45,763	34,579	30,835
Other Operating Expenses	378.32	786.15	2,764	251.4	-529.53	424.47
Operating Expenses	61,766	60,044	54,859	46,014	34,050	31,260
Operating Income	45,946	41,753	31,007	39,873	23,405	15,435
Interest Expense	-11,632	-8,499	-7,382	-5,231	-4,427	-4,827
Interest & Investment Income	90.58	127.29	1,077	62.58	76.36	111.42
Currency Exchange Gain (Loss)	-4,762	-2,921	2,272	-5,960	631.36	-596.67
EBT Excluding Unusual Items	29,643	30,460	26,974	28,744	19,686	10,123
Gain (Loss) on Sale of Assets	669.01	-	-	-62.5	129.09	180
Other Unusual Items	-	-	-	-858.34	-4,859	-2,035
Pretax Income	30,312	30,460	26,974	27,823	14,955	8,268
Income Tax Expense	6,658	6,659	6,342	6,616	4,539	2,466
Earnings From Continuing Operations	23,654	23,801	20,633	21,207	10,417	5,802
Minority Interest in Earnings	-958.83	-1,107	-898.63	-1,180	-899	-480.44
Net Income	22,695	22,694	19,734	20,027	9,518	5,322
Net Income to Common	22,695	22,694	19,734	20,027	9,518	5,322
Net Income Growth	11.44%	15.00%	-1.47%	110.42%	78.84%	-30.40%
Shares Outstanding (Basic)	3,479	3,478	3,233	2,239	1,678	1,678
Shares Outstanding (Diluted)	3,829	3,828	3,583	2,239	1,678	1,678
Shares Change (YoY)	0.04%	6.85%	60.04%	33.41%	-	-
EPS (Basic)	6.52	6.52	6.10	8.95	5.67	3.17
EPS (Diluted)	5.93	5.93	5.51	8.95	5.67	3.17
EPS Growth	11.40%	7.62%	-38.41%	57.73%	78.84%	-30.40%
Free Cash Flow	-35,773	-35,698	-76,581	-15,796	-52,768	17,429
Free Cash Flow Per Share	-9.34	-9.33	-21.38	-7.06	-31.45	10.39
Gross Margin	17.49%	17.19%	16.65%	16.96%	14.95%	15.76%
Operating Margin	7.46%	7.05%	6.01%	7.87%	6.09%	5.21%
Profit Margin	3.69%	3.83%	3.83%	3.96%	2.48%	1.80%
Free Cash Flow Margin	-5.81%	-6.03%	-14.85%	-3.12%	-13.73%	5.88%
EBITDA	66,403	59,055	44,096	52,326	35,588	27,076
EBITDA Margin	10.79%	9.97%	8.55%	10.33%	9.26%	9.14%
D&A For EBITDA	20,457	17,302	13,089	12,453	12,183	11,641
EBIT	45,946	41,753	31,007	39,873	23,405	15,435
EBIT Margin	7.46%	7.05%	6.01%	7.87%	6.09%	5.21%
Effective Tax Rate	21.96%	21.86%	23.51%	23.78%	30.35%	29.82%
Advertising Expenses	-	9,640	7,197	5,971	4,011	4,470

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.