IDX:TYRE Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	620,369	592,245	515,680	506,432	384,339
Revenue Growth (YoY)	4.75%	14.85%	1.83%	31.77%	29.74%
Cost of Revenue	514,246	490,449	429,814	420,545	326,884
Gross Profit	106,123	101,797	85,866	85,887	57,455
Selling, General & Admin	60,927	59,258	52,096	45,763	34,579
Other Operating Expenses	-325.76	786.15	2,764	251.4	-529.53
Operating Expenses	60,601	60,044	54,859	46,014	34,050
Operating Income	45,521	41,753	31,007	39,873	23,405
Interest Expense	-12,237	-8,499	-7,382	-5,231	-4,427
Interest & Investment Income	88.13	127.29	1,077	62.58	76.36
Currency Exchange Gain (Loss)	-2,029	-2,921	2,272	-5,960	631.36
EBT Excluding Unusual Items	31,343	30,460	26,974	28,744	19,686
Gain (Loss) on Sale of Assets	1,247	-	-	-62.5	129.09
Other Unusual Items	-	-	-	-858.34	-4,859
Pretax Income	32,590	30,460	26,974	27,823	14,955
Income Tax Expense	8,195	6,659	6,342	6,616	4,539
Earnings From Continuing Operations	24,395	23,801	20,633	21,207	10,417
Minority Interest in Earnings	-934.81	-1,107	-898.63	-1,180	-899
Net Income	23,460	22,694	19,734	20,027	9,518
Net Income to Common	23,460	22,694	19,734	20,027	9,518
Net Income Growth	3.38%	15.00%	-1.47%	110.42%	78.84%
Shares Outstanding (Basic)	3,478	3,478	3,233	2,239	1,678
Shares Outstanding (Diluted)	3,478	3,828	3,583	2,239	1,678
Shares Change (YoY)	-9.14%	6.85%	60.04%	33.41%	-
EPS (Basic)	6.74	6.52	6.10	8.95	5.67
EPS (Diluted)	6.74	5.93	5.51	8.95	5.67
EPS Growth	13.66%	7.62%	-38.41%	57.73%	78.84%
Free Cash Flow	-49,475	-35,698	-76,581	-15,796	-52,768
Free Cash Flow Per Share	-14.22	-9.33	-21.38	-7.06	-31.45
Gross Margin	17.11%	17.19%	16.65%	16.96%	14.95%
Operating Margin	7.34%	7.05%	6.01%	7.87%	6.09%
Profit Margin	3.78%	3.83%	3.83%	3.96%	2.48%
Free Cash Flow Margin	-7.98%	-6.03%	-14.85%	-3.12%	-13.73%
EBITDA	67,424	59,055	44,096	52,326	35,588
EBITDA Margin	10.87%	9.97%	8.55%	10.33%	9.26%
D&A For EBITDA	21,902	17,302	13,089	12,453	12,183
EBIT	45,521	41,753	31,007	39,873	23,405
EBIT Margin	7.34%	7.05%	6.01%	7.87%	6.09%
Effective Tax Rate	25.15%	21.86%	23.51%	23.78%	30.35%
Advertising Expenses	11,588	9,640	7,197	5,971	4,011

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