PT Total Bangun Persada Tbk (IDX:TOTL)

IDX:TOTL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,325,945	3,087,654	3,027,183	2,276,816	1,745,130	2,292,694
Revenue Growth (YoY)	2.34%	2.00%	32.96%	30.47%	-23.88%	-7.36%
Cost of Revenue	2,664,625	2,542,910	2,660,952	2,001,979	1,534,772	2,020,731
Gross Profit	661,320	544,744	366,231	274,837	210,357	271,963
Selling, General & Admin	237,113	219,976	166,293	127,258	111,208	131,501
Other Operating Expenses	92,830	57,995	68,775	70,492	37,831	43,023
Operating Expenses	329,943	277,971	235,069	197,751	149,039	174,523
Operating Income	331,378	266,773	131,163	77,087	61,319	97,440
Interest & Investment Income	61,031	38,311	49,354	18,103	13,194	22,637
Earnings From Equity Investments	40,995	39,536	58,647	24,725	48,022	33,144
Currency Exchange Gain (Loss)	-1,540	5,744	-4,058	8,593	4,378	9,312
Other Non Operating Income (Expenses)	8,948	8,194	22,228	30,844	28,703	12,984
EBT Excluding Unusual Items	440,811	358,559	257,333	159,351	155,616	175,517
Merger & Restructuring Charges	-3,641	-2,719	-1,843	-1,780	-7,787	-17,585
Gain (Loss) on Sale of Investments	2,590	-	1,793	-4,112	6,718	21,524
Gain (Loss) on Sale of Assets	-525.67	-675.65	331.36	904.1	595.99	806.68
Asset Writedown	-23,499	-7,015	-2,500	-	-	-
Pretax Income	415,735	348,150	255,115	154,363	155,143	180,263
Income Tax Expense	88,426	82,644	82,411	62,717	53,509	71,682
Earnings From Continuing Operations	327,309	265,506	172,705	91,647	101,633	108,581
Minority Interest in Earnings	-47.81	-77.04	-22.88	33.16	47.56	290.53
Net Income	327,261	265,429	172,682	91,680	101,681	108,871
Net Income to Common	327,261	265,429	172,682	91,680	101,681	108,871
Net Income Growth	50.31%	53.71%	88.35%	-9.84%	-6.60%	-38.05%
Shares Outstanding (Basic)	3,410	3,410	3,410	3,410	3,410	3,410
Shares Outstanding (Diluted)	3,410	3,410	3,410	3,410	3,410	3,410
EPS (Basic)	95.97	77.84	50.64	26.89	29.82	31.93
EPS (Diluted)	95.97	77.84	50.64	26.89	29.82	31.93
EPS Growth	50.31%	53.71%	88.35%	-9.84%	-6.60%	-38.05%
Free Cash Flow	609,463	643,557	80,464	273,081	134,870	-64,858
Free Cash Flow Per Share	178.73	188.73	23.60	80.08	39.55	-19.02
Dividend Per Share	75.000	75.000	40.000	100.000	-	10.000
Dividend Growth	87.50%	87.50%	-60.00%	-	-	-
Gross Margin	19.88%	17.64%	12.10%	12.07%	12.05%	11.86%
Operating Margin	9.96%	8.64%	4.33%	3.39%	3.51%	4.25%
Profit Margin	9.84%	8.60%	5.70%	4.03%	5.83%	4.75%
Free Cash Flow Margin	18.32%	20.84%	2.66%	11.99%	7.73%	-2.83%
EBITDA	359,738	290,590	159,389	104,622	91,687	134,883
EBITDA Margin	10.82%	9.41%	5.27%	4.59%	5.25%	5.88%
D&A For EBITDA	28,360	23,817	28,227	27,535	30,368	37,443
EBIT	331,378	266,773	131,163	77,087	61,319	97,440
EBIT Margin	9.96%	8.64%	4.33%	3.39%	3.51%	4.25%
Effective Tax Rate	21.27%	23.74%	32.30%	40.63%	34.49%	39.77%
Advertising Expenses	-	2,105	859.57	1,497	1,772	769.91

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