PT Indonesia Fibreboard Industry Tbk (IDX:IFII)

IDX:IFII 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	1,350,586	1,243,651	986,990	867,146	714,582	682,021
Revenue Growth (YoY)	11.37%	26.00%	13.82%	21.35%	4.77%	1.84%
Cost of Revenue	898,136	821,303	724,900	601,862	502,323	478,976
Gross Profit	452,451	422,348	262,090	265,285	212,259	203,045
Selling, General & Admin	153,168	164,369	128,573	114,458	107,506	92,963
Operating Expenses	153,168	164,369	128,573	114,458	107,506	92,963
Operating Income	299,282	257,980	133,516	150,826	104,752	110,082
Interest Expense	-25,967	-33,514	-29,177	-3,319	-1,416	-6,676
Interest & Investment Income	1,925	59.24	28.62	31.32	697.21	261.72
Currency Exchange Gain (Loss)	3,157	4,513	24,262	-25,260	1,025	-9,273
Other Non Operating Income (Expenses)	-3,546	581.32	867.32	2,280	387.74	1,483
EBT Excluding Unusual Items	274,852	229,620	129,496	124,558	105,446	95,877
Gain (Loss) on Sale of Assets	-140.5	202.03	320.6	274.81	144.96	280.06
Pretax Income	274,712	229,822	129,817	124,833	105,591	96,157
Income Tax Expense	60,306	50,796	28,914	27,715	23,242	22,571
Earnings From Continuing Operations	214,406	179,025	100,903	97,118	82,349	73,586
Net Income	214,406	179,025	100,903	97,118	82,349	73,586
Net Income to Common	214,406	179,025	100,903	97,118	82,349	73,586
Net Income Growth	36.06%	77.42%	3.90%	17.93%	11.91%	24.16%
Shares Outstanding (Basic)	9,412	9,412	9,412	9,412	9,412	9,412
Shares Outstanding (Diluted)	9,412	9,412	9,412	9,412	9,412	9,412
Shares Change (YoY)	-	-	-	-	-	18.95%
EPS (Basic)	22.78	19.02	10.72	10.32	8.75	7.82
EPS (Diluted)	22.76	19.00	10.72	10.00	8.75	7.82
EPS Growth	35.94%	77.23%	7.21%	14.29%	11.91%	4.38%
Free Cash Flow	297,912	319,095	-52,734	-481,689	-26,784	155,476
Free Cash Flow Per Share	31.65	33.90	-5.60	-51.18	-2.85	16.52
Dividend Per Share	-	-	5.000	2.000	-	-
Dividend Growth	-	-	150.00%	-	-	-
Gross Margin	33.50%	33.96%	26.55%	30.59%	29.70%	29.77%
Operating Margin	22.16%	20.74%	13.53%	17.39%	14.66%	16.14%
Profit Margin	15.88%	14.39%	10.22%	11.20%	11.52%	10.79%
Free Cash Flow Margin	22.06%	25.66%	-5.34%	-55.55%	-3.75%	22.80%
EBITDA	471,071	429,139	282,676	245,306	194,565	197,154
EBITDA Margin	34.88%	34.51%	28.64%	28.29%	27.23%	28.91%
D&A For EBITDA	171,788	171,160	149,160	94,480	89,813	87,072
EBIT	299,282	257,980	133,516	150,826	104,752	110,082
EBIT Margin	22.16%	20.74%	13.53%	17.39%	14.66%	16.14%
Effective Tax Rate	21.95%	22.10%	22.27%	22.20%	22.01%	23.47%

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