PT Tirta Mahakam Resources Tbk (IDX:TIRT)
Indonesia
· Delayed Price · Currency is IDR 1,000.00
+65.00 (6.95%)
At close: Feb 27, 2026
IDX:TIRT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Revenue | 40.72 | 72.66 | 22.36 | 925.15 | 15,676 | 168,880 | Upgrade
|
| Revenue Growth (YoY) | -40.19% | 224.94% | -97.58% | -94.10% | -90.72% | -73.85% | Upgrade
|
| Cost of Revenue | 35,786 | 39,465 | 29,363 | 28,282 | 109,440 | 462,214 | Upgrade
|
| Gross Profit | -35,745 | -39,392 | -29,341 | -27,357 | -93,764 | -293,335 | Upgrade
|
| Selling, General & Admin | 7,695 | 4,633 | 5,176 | 5,451 | 13,876 | 80,916 | Upgrade
|
| Other Operating Expenses | 2,000 | 495.21 | 452.52 | - | - | - | Upgrade
|
| Operating Expenses | 9,711 | 5,292 | 5,986 | 5,835 | 13,876 | 80,916 | Upgrade
|
| Operating Income | -45,456 | -44,684 | -35,327 | -33,192 | -107,639 | -374,251 | Upgrade
|
| Interest Expense | - | - | -1,068 | -9,212 | -20,008 | -22,225 | Upgrade
|
| Interest & Investment Income | 29.92 | 6.87 | 9.47 | 21.32 | 59 | 94.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.31 | -1.08 | 9,469 | -45,053 | -5,289 | -8,260 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.02 | 268.9 | -9,692 | -581.48 | 6,060 | 4,052 | Upgrade
|
| EBT Excluding Unusual Items | -45,440 | -44,409 | -36,608 | -88,017 | -126,817 | -400,589 | Upgrade
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| Gain (Loss) on Sale of Assets | 355.91 | 147.75 | 966.27 | 1,924 | 1,201 | 325.07 | Upgrade
|
| Pretax Income | -51,188 | -44,262 | -35,641 | -86,093 | -125,616 | -400,264 | Upgrade
|
| Income Tax Expense | 311.76 | -3,893 | -2,283 | 252.06 | 901.39 | 14,134 | Upgrade
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| Net Income | -51,500 | -40,368 | -33,359 | -86,345 | -126,518 | -414,398 | Upgrade
|
| Net Income to Common | -51,500 | -40,368 | -33,359 | -86,345 | -126,518 | -414,398 | Upgrade
|
| Shares Outstanding (Basic) | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
|
| Shares Outstanding (Diluted) | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
|
| EPS (Basic) | -50.90 | -39.90 | -32.97 | -85.34 | -125.05 | -409.58 | Upgrade
|
| EPS (Diluted) | -50.91 | -39.90 | -32.97 | -85.34 | -125.05 | -409.58 | Upgrade
|
| Free Cash Flow | -10,075 | -8,440 | -12,166 | -18,928 | -60,109 | -42,589 | Upgrade
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| Free Cash Flow Per Share | -9.96 | -8.34 | -12.02 | -18.71 | -59.41 | -42.09 | Upgrade
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| Gross Margin | - | - | - | - | - | -173.69% | Upgrade
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| Operating Margin | -111630.81% | -61499.58% | -157991.60% | -3587.73% | -686.64% | -221.61% | Upgrade
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| Profit Margin | -126473.35% | -55559.56% | -149188.86% | -9333.12% | -807.07% | -245.38% | Upgrade
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| Free Cash Flow Margin | -24741.53% | -11616.65% | -54409.75% | -2045.98% | -383.44% | -25.22% | Upgrade
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| EBITDA | -48,919 | -44,664 | -14,888 | -12,629 | -86,247 | -351,110 | Upgrade
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| EBITDA Margin | - | - | - | - | - | -207.91% | Upgrade
|
| D&A For EBITDA | -3,463 | 20.04 | 20,439 | 20,563 | 21,392 | 23,141 | Upgrade
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| EBIT | -45,456 | -44,684 | -35,327 | -33,192 | -107,639 | -374,251 | Upgrade
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| EBIT Margin | - | - | - | - | - | -221.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.