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TBS Energi Utama financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
RP565
2024-10-29
Market Capitalization
RP4.6 T
2024-10-29
Revenue
$380.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 438.4M | 525.5M | 331.9M | 462.7M | 635.8M | 501.3M | 445.6M | 380.2M |
| Cost of goods sold | 298.2M | 422.2M | 278.4M | 349.0M | 443.6M | 369.3M | 300.7M | 343.9M |
| Gross profit | 140.3M | 122.2M | 93.9M | 170.5M | 246.2M | 188.1M | 205.9M | 55.0M |
| Gross profit margin, % | 37.5% | 46.2% | 14.5% | |||||
| Operating expense total | 39.9M | 29.5M | 23.2M | 44.3M | 76.7M | 105.3M | 92.9M | 54.0M |
| Depreciation and amortization | 12.6M | 10.4M | 18.0M | 16.5M | 16.1M | 10.0M | 10.9M | 19.6M |
| EBITDA | 100.4M | 92.7M | 70.5M | 126.1M | 169.1M | 84.5M | 112.4M | 1.1M |
| EBITDA margin, % | 16.9% | 25.2% | 0.3% | |||||
| EBIT | 87.8M | 82.3M | 52.5M | 109.3M | 141.8M | 70.9M | 101.6M | (114.7M) |
| EBIT margin, % | 14.1% | 22.8% | -30.2% | |||||
| Interest income | 4.6M | 2.5M | 2.3M | 2.2M | 5.4M | |||
| Interest expense | 9.7M | 22.1M | 24.0M | 26.1M | 28.5M | 38.0M | 35.9M | 31.3M |
| Pre tax profit | 97.3M | 62.9M | 42.1M | 86.5M | 114.7M | 32.9M | 60.9M | (160.4M) |
| Income tax expense | 29.2M | 19.1M | 6.3M | 20.9M | 20.8M | 12.0M | 12.9M | 1.6M |
| Net Income | 68.1M | 43.7M | 35.8M | 65.6M | 93.9M | 20.8M | 48.0M | (161.9M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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