PT Surya Toto Indonesia Tbk (IDX:TOTO)
Indonesia
· Delayed Price · Currency is IDR 232.00
+2.00 (0.87%)
May 14, 2025, 2:45 PM WIB
IDX:TOTO 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 | 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 | 2,310,222 | 2,311,035 | 2,125,543 | 2,086,059 | 1,831,957 | 1,622,320 | Upgrade
|
| Revenue Growth (YoY) | 6.76% | 8.73% | 1.89% | 13.87% | 12.92% | -21.10% | Upgrade
|
| Cost of Revenue | 1,708,725 | 1,742,870 | 1,622,190 | 1,522,298 | 1,464,646 | 1,427,393 | Upgrade
|
| Gross Profit | 601,497 | 568,165 | 503,353 | 563,760 | 367,311 | 194,926 | Upgrade
|
| Selling, General & Admin | 209,442 | 209,123 | 205,008 | 186,527 | 191,294 | 184,045 | Upgrade
|
| Other Operating Expenses | -6,692 | -6,599 | 9,353 | -3,449 | -9,753 | -6,729 | Upgrade
|
| Operating Expenses | 202,750 | 202,523 | 214,361 | 183,078 | 181,541 | 177,316 | Upgrade
|
| Operating Income | 398,746 | 365,642 | 288,992 | 380,683 | 185,769 | 17,610 | Upgrade
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| Interest Expense | -18,155 | -18,848 | -20,624 | -20,087 | -23,814 | -23,072 | Upgrade
|
| Interest & Investment Income | 21,392 | 21,392 | 15,375 | 5,845 | 6,653 | 15,907 | Upgrade
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| Earnings From Equity Investments | 27,922 | 27,088 | 20,250 | 18,357 | 26,758 | -9,687 | Upgrade
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| Currency Exchange Gain (Loss) | 154.99 | 154.99 | 2,894 | 11,135 | 1,602 | - | Upgrade
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| Other Non Operating Income (Expenses) | 64.65 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 430,125 | 395,428 | 306,888 | 395,932 | 196,968 | 759.14 | Upgrade
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| Gain (Loss) on Sale of Assets | -114.75 | -114.75 | 602.15 | 1,473 | 1,072 | -836.33 | Upgrade
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| Pretax Income | 430,010 | 395,313 | 307,490 | 397,405 | 198,039 | -77.19 | Upgrade
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| Income Tax Expense | 88,326 | 80,680 | 65,072 | 83,995 | 41,303 | 30,612 | Upgrade
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| Net Income | 341,684 | 314,633 | 242,418 | 313,411 | 156,736 | -30,690 | Upgrade
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| Net Income to Common | 341,684 | 314,633 | 242,418 | 313,411 | 156,736 | -30,690 | Upgrade
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| Net Income Growth | 51.42% | 29.79% | -22.65% | 99.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10,320 | 10,320 | 10,320 | 10,320 | 10,318 | 10,333 | Upgrade
|
| Shares Outstanding (Diluted) | 10,320 | 10,320 | 10,320 | 10,320 | 10,318 | 10,333 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | 0.02% | -0.14% | 0.10% | Upgrade
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| EPS (Basic) | 33.11 | 30.49 | 23.49 | 30.37 | 15.19 | -2.97 | Upgrade
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| EPS (Diluted) | 33.11 | 30.49 | 23.49 | 30.37 | 15.19 | -2.97 | Upgrade
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| EPS Growth | 51.45% | 29.79% | -22.65% | 99.93% | - | - | Upgrade
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| Free Cash Flow | 179,788 | 233,442 | 264,980 | 211,765 | 57,170 | 300,710 | Upgrade
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| Free Cash Flow Per Share | 17.42 | 22.62 | 25.68 | 20.52 | 5.54 | 29.10 | Upgrade
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| Dividend Per Share | - | - | 18.000 | 20.000 | 12.000 | 5.000 | Upgrade
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| Dividend Growth | - | - | -10.00% | 66.67% | 140.00% | -16.67% | Upgrade
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| Gross Margin | 26.04% | 24.59% | 23.68% | 27.02% | 20.05% | 12.02% | Upgrade
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| Operating Margin | 17.26% | 15.82% | 13.60% | 18.25% | 10.14% | 1.08% | Upgrade
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| Profit Margin | 14.79% | 13.61% | 11.40% | 15.02% | 8.56% | -1.89% | Upgrade
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| Free Cash Flow Margin | 7.78% | 10.10% | 12.47% | 10.15% | 3.12% | 18.54% | Upgrade
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| EBITDA | 489,646 | 456,020 | 378,194 | 387,922 | 261,623 | 97,769 | Upgrade
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| EBITDA Margin | 21.20% | 19.73% | 17.79% | 18.60% | 14.28% | 6.03% | Upgrade
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| D&A For EBITDA | 90,900 | 90,378 | 89,202 | 7,240 | 75,854 | 80,159 | Upgrade
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| EBIT | 398,746 | 365,642 | 288,992 | 380,683 | 185,769 | 17,610 | Upgrade
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| EBIT Margin | 17.26% | 15.82% | 13.60% | 18.25% | 10.14% | 1.08% | Upgrade
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| Effective Tax Rate | 20.54% | 20.41% | 21.16% | 21.14% | 20.86% | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.