PT Surya Toto Indonesia Tbk (IDX:TOTO)
Indonesia
· Delayed Price · Currency is IDR 276.00
+4.00 (1.47%)
Apr 28, 2026, 4:14 PM WIB
IDX:TOTO 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 | 2,354,358 | 2,311,035 | 2,125,543 | 2,086,059 | 1,831,957 | Upgrade
|
| Revenue Growth (YoY) | 1.88% | 8.73% | 1.89% | 13.87% | 12.92% | Upgrade
|
| Cost of Revenue | 1,732,168 | 1,742,870 | 1,622,190 | 1,522,298 | 1,464,646 | Upgrade
|
| Gross Profit | 622,190 | 568,165 | 503,353 | 563,760 | 367,311 | Upgrade
|
| Selling, General & Admin | 216,497 | 209,123 | 205,008 | 186,527 | 191,294 | Upgrade
|
| Other Operating Expenses | 294.37 | -5,934 | 9,353 | -3,449 | -9,753 | Upgrade
|
| Operating Expenses | 216,792 | 203,188 | 214,361 | 183,078 | 181,541 | Upgrade
|
| Operating Income | 405,399 | 364,977 | 288,992 | 380,683 | 185,769 | Upgrade
|
| Interest Expense | -16,614 | -18,848 | -20,624 | -20,087 | -23,814 | Upgrade
|
| Interest & Investment Income | 20,427 | 21,392 | 15,375 | 5,845 | 6,653 | Upgrade
|
| Earnings From Equity Investments | 31,157 | 27,088 | 20,250 | 18,357 | 26,758 | Upgrade
|
| Currency Exchange Gain (Loss) | -516.44 | - | 2,894 | 11,135 | 1,602 | Upgrade
|
| EBT Excluding Unusual Items | 439,852 | 394,608 | 306,888 | 395,932 | 196,968 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,031 | 705.22 | 602.15 | 1,473 | 1,072 | Upgrade
|
| Pretax Income | 441,884 | 395,313 | 307,490 | 397,405 | 198,039 | Upgrade
|
| Income Tax Expense | 90,732 | 80,680 | 65,072 | 83,995 | 41,303 | Upgrade
|
| Net Income | 351,152 | 314,633 | 242,418 | 313,411 | 156,736 | Upgrade
|
| Net Income to Common | 351,152 | 314,633 | 242,418 | 313,411 | 156,736 | Upgrade
|
| Net Income Growth | 11.61% | 29.79% | -22.65% | 99.96% | - | Upgrade
|
| Shares Outstanding (Basic) | 10,320 | 10,320 | 10,320 | 10,320 | 10,318 | Upgrade
|
| Shares Outstanding (Diluted) | 10,320 | 10,320 | 10,320 | 10,320 | 10,318 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.02% | -0.14% | Upgrade
|
| EPS (Basic) | 34.03 | 30.49 | 23.49 | 30.37 | 15.19 | Upgrade
|
| EPS (Diluted) | 34.03 | 30.49 | 23.49 | 30.37 | 15.19 | Upgrade
|
| EPS Growth | 11.61% | 29.79% | -22.65% | 99.93% | - | Upgrade
|
| Free Cash Flow | 281,413 | 233,442 | 264,980 | 211,765 | 57,170 | Upgrade
|
| Free Cash Flow Per Share | 27.27 | 22.62 | 25.68 | 20.52 | 5.54 | Upgrade
|
| Dividend Per Share | - | 24.000 | 18.000 | 20.000 | 12.000 | Upgrade
|
| Dividend Growth | - | 33.33% | -10.00% | 66.67% | 140.00% | Upgrade
|
| Gross Margin | 26.43% | 24.59% | 23.68% | 27.02% | 20.05% | Upgrade
|
| Operating Margin | 17.22% | 15.79% | 13.60% | 18.25% | 10.14% | Upgrade
|
| Profit Margin | 14.92% | 13.61% | 11.40% | 15.02% | 8.56% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 10.10% | 12.47% | 10.15% | 3.12% | Upgrade
|
| EBITDA | 497,691 | 455,355 | 378,194 | 453,079 | 261,623 | Upgrade
|
| EBITDA Margin | 21.14% | 19.70% | 17.79% | 21.72% | 14.28% | Upgrade
|
| D&A For EBITDA | 92,293 | 90,378 | 89,202 | 72,396 | 75,854 | Upgrade
|
| EBIT | 405,399 | 364,977 | 288,992 | 380,683 | 185,769 | Upgrade
|
| EBIT Margin | 17.22% | 15.79% | 13.60% | 18.25% | 10.14% | Upgrade
|
| Effective Tax Rate | 20.53% | 20.41% | 21.16% | 21.14% | 20.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.