PT Teladan Prima Agro Tbk 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	Mar '25 Mar 31, 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
Revenue	4,633,462	4,211,482	4,007,082	3,613,177	2,938,381	2,715,710
Revenue Growth (YoY)	18.50%	5.10%	10.90%	22.96%	8.20%	-
Cost of Revenue	2,891,198	2,669,067	2,935,380	2,430,407	1,693,040	1,923,600
Gross Profit	1,742,264	1,542,414	1,071,702	1,182,770	1,245,341	792,110
Selling, General & Admin	465,358	432,435	410,085	337,992	287,029	325,338
Other Operating Expenses	-4,068	-30.66	-52,964	5,994	22,048	-79,235
Operating Expenses	461,290	432,404	357,122	343,986	309,078	246,102
Operating Income	1,280,974	1,110,010	714,580	838,784	936,263	546,007
Interest Expense	-59,469	-67,475	-107,213	-142,868	-226,355	-253,621
Interest & Investment Income	16,002	16,002	18,665	13,048	20,208	9,860
Currency Exchange Gain (Loss)	138.53	138.53	11.75	3,106	15.07	-
Other Non Operating Income (Expenses)	1,009	-300	-328.44	4.13	-2,926	-542.45
EBT Excluding Unusual Items	1,238,656	1,058,376	625,715	712,074	727,205	301,704
Asset Writedown	-	-	-4,566	-6,233	-	-3,327
Other Unusual Items	-	-	-	-	-59,993	13,483
Pretax Income	1,238,656	1,058,376	621,149	705,841	667,211	311,860
Income Tax Expense	264,392	232,782	169,355	131,862	142,949	79,461
Earnings From Continuing Operations	974,264	825,594	451,794	573,979	524,263	232,399
Minority Interest in Earnings	-7.41	-6.66	-4.2	-5.31	-0.23	-2.27
Net Income	974,257	825,587	451,790	573,974	524,262	232,397
Net Income to Common	974,257	825,587	451,790	573,974	524,262	232,397
Net Income Growth	107.35%	82.74%	-21.29%	9.48%	125.59%	-
Shares Outstanding (Basic)	12,949	12,947	12,947	12,803	12,429	12,429
Shares Outstanding (Diluted)	12,949	12,947	12,947	12,803	12,429	12,429
Shares Change (YoY)	0.03%	-	1.12%	3.01%	-	-
EPS (Basic)	75.24	63.77	34.90	44.83	42.18	18.70
EPS (Diluted)	75.24	63.77	34.90	44.83	42.18	18.70
EPS Growth	107.28%	82.74%	-22.16%	6.28%	125.59%	-
Free Cash Flow	923,833	733,082	914,403	670,144	676,246	405,129
Free Cash Flow Per Share	71.34	56.62	70.63	52.34	54.41	32.60
Dividend Per Share	-	-	12.210	13.520	-	-
Dividend Growth	-	-	-9.69%	-	-	-
Gross Margin	37.60%	36.62%	26.75%	32.73%	42.38%	29.17%
Operating Margin	27.65%	26.36%	17.83%	23.21%	31.86%	20.11%
Profit Margin	21.03%	19.60%	11.28%	15.89%	17.84%	8.56%
Free Cash Flow Margin	19.94%	17.41%	22.82%	18.55%	23.01%	14.92%
EBITDA	1,524,692	1,363,034	965,461	1,135,338	1,243,174	858,775
EBITDA Margin	32.91%	32.37%	24.09%	31.42%	42.31%	31.62%
D&A For EBITDA	243,718	253,024	250,881	296,554	306,911	312,768
EBIT	1,280,974	1,110,010	714,580	838,784	936,263	546,007
EBIT Margin	27.65%	26.36%	17.83%	23.21%	31.86%	20.11%
Effective Tax Rate	21.34%	21.99%	27.27%	18.68%	21.43%	25.48%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.