PT Trias Sentosa Tbk (IDX:TRST)
478.00
0.00 (0.00%)
Apr 29, 2026, 9:11 AM WIB
PT Trias Sentosa 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 | 3,741,011 | 3,423,935 | 2,997,464 | 3,819,385 | 3,652,442 | Upgrade
|
| Revenue Growth (YoY) | 9.26% | 14.23% | -21.52% | 4.57% | 22.08% | Upgrade
|
| Cost of Revenue | 3,317,093 | 3,072,934 | 2,878,729 | 3,375,688 | 3,167,067 | Upgrade
|
| Gross Profit | 423,918 | 351,001 | 118,735 | 443,697 | 485,375 | Upgrade
|
| Selling, General & Admin | 207,687 | 214,574 | 175,275 | 247,910 | 239,475 | Upgrade
|
| Operating Expenses | 207,687 | 214,574 | 175,275 | 247,910 | 239,475 | Upgrade
|
| Operating Income | 216,231 | 136,427 | -56,540 | 195,787 | 245,900 | Upgrade
|
| Interest Expense | -115,294 | -122,306 | -140,926 | -57,588 | -46,388 | Upgrade
|
| Interest & Investment Income | 92 | 473 | 1,336 | 20 | 33 | Upgrade
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| Earnings From Equity Investments | 12,967 | 15,777 | 7,649 | 7,615 | -1,804 | Upgrade
|
| Currency Exchange Gain (Loss) | -71,393 | 31,313 | -32,785 | 7,329 | 29,588 | Upgrade
|
| Other Non Operating Income (Expenses) | -57,969 | 14,951 | 10,949 | 14,744 | -10,547 | Upgrade
|
| EBT Excluding Unusual Items | -15,366 | 76,635 | -210,317 | 167,907 | 216,782 | Upgrade
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| Gain (Loss) on Sale of Assets | -12,946 | -1,157 | 100 | 83 | 1,564 | Upgrade
|
| Pretax Income | -28,312 | 75,478 | -210,217 | 167,990 | 218,346 | Upgrade
|
| Income Tax Expense | 21,095 | 25,569 | 31,571 | 1,576 | 17,370 | Upgrade
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| Earnings From Continuing Operations | -49,407 | 49,909 | -241,788 | 166,414 | 200,976 | Upgrade
|
| Minority Interest in Earnings | 12,578 | -17,450 | -1,761 | -29,376 | -29,576 | Upgrade
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| Net Income | -36,829 | 32,459 | -243,549 | 137,038 | 171,400 | Upgrade
|
| Net Income to Common | -36,829 | 32,459 | -243,549 | 137,038 | 171,400 | Upgrade
|
| Net Income Growth | - | - | - | -20.05% | 129.28% | Upgrade
|
| Shares Outstanding (Basic) | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | Upgrade
|
| Shares Outstanding (Diluted) | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | Upgrade
|
| EPS (Basic) | -13.12 | 11.56 | -86.73 | 48.80 | 61.04 | Upgrade
|
| EPS (Diluted) | -13.12 | 11.56 | -86.73 | 48.80 | 61.04 | Upgrade
|
| EPS Growth | - | - | - | -20.05% | 129.28% | Upgrade
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| Free Cash Flow | -4,329 | -37,179 | 253,990 | -198,714 | -129,728 | Upgrade
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| Free Cash Flow Per Share | -1.54 | -13.24 | 90.45 | -70.77 | -46.20 | Upgrade
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| Dividend Per Share | - | 5.000 | - | 5.000 | - | Upgrade
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| Gross Margin | 11.33% | 10.25% | 3.96% | 11.62% | 13.29% | Upgrade
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| Operating Margin | 5.78% | 3.98% | -1.89% | 5.13% | 6.73% | Upgrade
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| Profit Margin | -0.98% | 0.95% | -8.13% | 3.59% | 4.69% | Upgrade
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| Free Cash Flow Margin | -0.12% | -1.09% | 8.47% | -5.20% | -3.55% | Upgrade
|
| EBITDA | 497,026 | 399,887 | 174,731 | 415,346 | 462,504 | Upgrade
|
| EBITDA Margin | 13.29% | 11.68% | 5.83% | 10.88% | 12.66% | Upgrade
|
| D&A For EBITDA | 280,795 | 263,460 | 231,271 | 219,559 | 216,604 | Upgrade
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| EBIT | 216,231 | 136,427 | -56,540 | 195,787 | 245,900 | Upgrade
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| EBIT Margin | 5.78% | 3.98% | -1.89% | 5.13% | 6.73% | Upgrade
|
| Effective Tax Rate | - | 33.88% | - | 0.94% | 7.95% | Upgrade
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| Advertising Expenses | - | - | - | 13,457 | 10,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.