PT TBS Energi Utama Tbk (IDX:TOBA)
Indonesia
· Delayed Price · Currency is IDR 720.00
+5.00 (0.70%)
Jun 26, 2025, 4:13 PM WIB
PT TBS Energi Utama Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 392.84 | 445.65 | 501.26 | 635.79 | 462.67 | 331.93 | Upgrade
|
| Revenue Growth (YoY) | -20.80% | -11.09% | -21.16% | 37.42% | 39.39% | -36.84% | Upgrade
|
| Cost of Revenue | 324.57 | 364.55 | 437.46 | 499.76 | 384.87 | 296.21 | Upgrade
|
| Gross Profit | 68.27 | 81.1 | 63.8 | 136.03 | 77.8 | 35.72 | Upgrade
|
| Selling, General & Admin | 44.64 | 43.49 | 44.43 | 29.55 | 20.05 | 20.1 | Upgrade
|
| Other Operating Expenses | -1.71 | -7.92 | 7.14 | 17.75 | 6.05 | 0.56 | Upgrade
|
| Operating Expenses | 42.94 | 35.56 | 51.57 | 47.3 | 26.1 | 20.66 | Upgrade
|
| Operating Income | 25.34 | 45.54 | 12.23 | 88.73 | 51.69 | 15.06 | Upgrade
|
| Interest Expense | -35.1 | -33.24 | -33.68 | -27.64 | -25.43 | -24.01 | Upgrade
|
| Interest & Investment Income | 49.29 | 53.26 | 56.93 | 58.52 | 55.98 | 51.68 | Upgrade
|
| Earnings From Equity Investments | -0.58 | -0.62 | 1.72 | -0.3 | -0.11 | -0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.54 | -1.41 | - | -0.34 | 0.87 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.56 | -2.64 | -4.34 | -0.81 | -0.72 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 31.84 | 60.88 | 32.85 | 118.16 | 82.29 | 42.03 | Upgrade
|
| Impairment of Goodwill | - | - | - | -3.5 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 4.94 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -51.12 | - | - | 0.02 | -0.3 | 0.05 | Upgrade
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| Asset Writedown | - | - | - | - | -0.46 | - | Upgrade
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| Pretax Income | -19.27 | 60.88 | 32.85 | 114.69 | 86.47 | 42.08 | Upgrade
|
| Income Tax Expense | 8.06 | 12.9 | 12.01 | 20.8 | 20.86 | 6.28 | Upgrade
|
| Earnings From Continuing Operations | -27.33 | 47.98 | 20.85 | 93.89 | 65.61 | 35.8 | Upgrade
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| Minority Interest in Earnings | -15.78 | -19.51 | -12.94 | -36.07 | -17.53 | -11.24 | Upgrade
|
| Net Income | -43.12 | 28.47 | 7.91 | 57.82 | 48.08 | 24.56 | Upgrade
|
| Net Income to Common | -43.12 | 28.47 | 7.91 | 57.82 | 48.08 | 24.56 | Upgrade
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| Net Income Growth | - | 260.08% | -86.33% | 20.25% | 95.74% | -7.48% | Upgrade
|
| Shares Outstanding (Basic) | 8,159 | 8,144 | 8,107 | 8,050 | 8,050 | 8,050 | Upgrade
|
| Shares Outstanding (Diluted) | 8,159 | 8,144 | 8,107 | 8,050 | 8,050 | 8,050 | Upgrade
|
| Shares Change (YoY) | 0.53% | 0.46% | 0.70% | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | - | 258.46% | -86.42% | 20.26% | 95.74% | -7.49% | Upgrade
|
| Free Cash Flow | 61.1 | 97.99 | 3.86 | 85.37 | 13.8 | -119.55 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | - | 0.01 | 0.00 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.001 | - | - | Upgrade
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| Gross Margin | 17.38% | 18.20% | 12.73% | 21.40% | 16.81% | 10.76% | Upgrade
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| Operating Margin | 6.45% | 10.22% | 2.44% | 13.96% | 11.17% | 4.54% | Upgrade
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| Profit Margin | -10.97% | 6.39% | 1.58% | 9.09% | 10.39% | 7.40% | Upgrade
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| Free Cash Flow Margin | 15.55% | 21.99% | 0.77% | 13.43% | 2.98% | -36.02% | Upgrade
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| EBITDA | 67.96 | 82.17 | 35.23 | 101.16 | 71.76 | 44.49 | Upgrade
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| EBITDA Margin | 17.30% | 18.44% | 7.03% | 15.91% | 15.51% | 13.40% | Upgrade
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| D&A For EBITDA | 42.62 | 36.63 | 23 | 12.43 | 20.06 | 29.43 | Upgrade
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| EBIT | 25.34 | 45.54 | 12.23 | 88.73 | 51.69 | 15.06 | Upgrade
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| EBIT Margin | 6.45% | 10.22% | 2.44% | 13.96% | 11.17% | 4.54% | Upgrade
|
| Effective Tax Rate | - | 21.19% | 36.54% | 18.14% | 24.13% | 14.92% | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.