PT Tunas Baru Lampung Tbk (IDX:TBLA)
Indonesia
· Delayed Price · Currency is IDR 750.00
-5.00 (-0.66%)
Apr 28, 2026, 4:13 PM WIB
PT Tunas Baru Lampung Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 22,878,488 | 17,410,560 | 15,317,617 | 16,579,960 | 15,972,216 | Upgrade
|
| Revenue Growth (YoY) | 31.41% | 13.66% | -7.61% | 3.81% | 47.03% | Upgrade
|
| Cost of Revenue | 19,064,075 | 14,392,196 | 12,396,625 | 13,084,236 | 12,858,690 | Upgrade
|
| Gross Profit | 3,814,413 | 3,018,364 | 2,920,992 | 3,495,724 | 3,113,526 | Upgrade
|
| Selling, General & Admin | 1,180,002 | 928,011 | 877,133 | 859,356 | 814,333 | Upgrade
|
| Other Operating Expenses | 38,268 | -53,522 | 33,953 | 315,896 | 400,694 | Upgrade
|
| Operating Expenses | 1,218,270 | 874,489 | 911,086 | 1,175,252 | 1,215,027 | Upgrade
|
| Operating Income | 2,596,143 | 2,143,875 | 2,009,906 | 2,320,472 | 1,898,499 | Upgrade
|
| Interest Expense | -1,379,594 | -1,198,518 | -1,190,689 | -1,147,230 | -838,873 | Upgrade
|
| Interest & Investment Income | 8,245 | 6,966 | 5,772 | 4,956 | 3,331 | Upgrade
|
| Earnings From Equity Investments | 2,111 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -84,454 | -43,379 | -14,413 | -106,743 | -63,566 | Upgrade
|
| EBT Excluding Unusual Items | 1,142,451 | 908,944 | 810,576 | 1,071,455 | 999,391 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -421 | -6,733 | - | Upgrade
|
| Other Unusual Items | - | -4,984 | -24,282 | -44,404 | 23,479 | Upgrade
|
| Pretax Income | 1,142,451 | 903,960 | 785,873 | 1,020,318 | 1,022,870 | Upgrade
|
| Income Tax Expense | 241,533 | 202,940 | 173,655 | 218,878 | 230,954 | Upgrade
|
| Earnings From Continuing Operations | 900,918 | 701,020 | 612,218 | 801,440 | 791,916 | Upgrade
|
| Minority Interest in Earnings | -896 | -1,001 | -929 | -751 | 2,803 | Upgrade
|
| Net Income | 900,022 | 700,019 | 611,289 | 800,689 | 794,719 | Upgrade
|
| Net Income to Common | 900,022 | 700,019 | 611,289 | 800,689 | 794,719 | Upgrade
|
| Net Income Growth | 28.57% | 14.52% | -23.66% | 0.75% | 17.21% | Upgrade
|
| Shares Outstanding (Basic) | 6,012 | 6,025 | 5,829 | 5,277 | 5,277 | Upgrade
|
| Shares Outstanding (Diluted) | 6,012 | 6,025 | 5,829 | 5,277 | 5,277 | Upgrade
|
| Shares Change (YoY) | -0.23% | 3.36% | 10.47% | - | -0.20% | Upgrade
|
| EPS (Basic) | 149.71 | 116.18 | 104.86 | 151.74 | 150.60 | Upgrade
|
| EPS (Diluted) | 149.71 | 116.18 | 104.86 | 151.74 | 150.60 | Upgrade
|
| EPS Growth | 28.87% | 10.79% | -30.89% | 0.75% | 17.45% | Upgrade
|
| Free Cash Flow | -2,735,438 | -532,251 | -2,611,059 | -270,600 | 398,933 | Upgrade
|
| Free Cash Flow Per Share | -455.02 | -88.33 | -447.92 | -51.28 | 75.60 | Upgrade
|
| Dividend Per Share | - | 47.000 | 40.000 | 60.000 | 50.000 | Upgrade
|
| Dividend Growth | - | 17.50% | -33.33% | 20.00% | 100.00% | Upgrade
|
| Gross Margin | 16.67% | 17.34% | 19.07% | 21.08% | 19.49% | Upgrade
|
| Operating Margin | 11.35% | 12.31% | 13.12% | 14.00% | 11.89% | Upgrade
|
| Profit Margin | 3.93% | 4.02% | 3.99% | 4.83% | 4.98% | Upgrade
|
| Free Cash Flow Margin | -11.96% | -3.06% | -17.05% | -1.63% | 2.50% | Upgrade
|
| EBITDA | 3,655,624 | 3,118,191 | 2,873,337 | 3,163,605 | 2,659,298 | Upgrade
|
| EBITDA Margin | 15.98% | 17.91% | 18.76% | 19.08% | 16.65% | Upgrade
|
| D&A For EBITDA | 1,059,481 | 974,316 | 863,431 | 843,133 | 760,799 | Upgrade
|
| EBIT | 2,596,143 | 2,143,875 | 2,009,906 | 2,320,472 | 1,898,499 | Upgrade
|
| EBIT Margin | 11.35% | 12.31% | 13.12% | 14.00% | 11.89% | Upgrade
|
| Effective Tax Rate | 21.14% | 22.45% | 22.10% | 21.45% | 22.58% | Upgrade
|
| Advertising Expenses | 858 | 1,006 | 647 | 422 | 1,407 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.