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Terregra Asia Energy financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
RP21
2024-10-29
Market Capitalization
RP57.8 B
2024-10-29
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| IDR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 45.6B | 23.8B | 12.4B | 38.7B | 13.8B | 976.8M | |
| Cost of goods sold | 33.1B | 11.1B | 5.0B | 18.6B | 6.8B | 688.9M | |
| Gross profit | 12.6B | 12.7B | 13.7B | 44.4B | 16.7B | 359.3M | |
| Gross profit margin, % | 53.2% | 110.5% | 114.7% | 121.4% | 36.8% | ||
| Operating expense total | 9.3B | 12.3B | 23.0B | 30.6B | 5.0B | 6.5B | 6.9B |
| Depreciation and amortization | 1.2B | 2.4B | 3.2B | 852.3M | 787.2M | 759.9M | 5.7B |
| EBITDA | 3.4B | 319.6M | (10.2B) | 13.8B | 11.6B | (6.1B) | (6.9B) |
| EBITDA margin, % | 1.3% | -82.1% | 35.6% | 84.7% | -624.2% | ||
| EBIT | 4.8B | (2.1B) | (13.4B) | 12.9B | 10.9B | (6.9B) | (17.4B) |
| EBIT margin, % | -8.7% | -107.6% | 33.4% | 78.9% | -702.0% | ||
| Interest income | 1.2B | 1.2B | 1.1B | 639.6M | 400.9M | 293.5M | 296.6M |
| Interest expense | 2.6B | 6.1B | 4.9B | 4.9B | 3.0B | 1.2B | 1.9B |
| Pre tax profit | 2.5B | (10.3B) | 7.3B | 8.7B | 6.9B | (8.6B) | (25.9B) |
| Income tax expense | 122.7M | (1.3B) | 2.9B | 1.1B | 121.2M | (71.2M) | (2.2B) |
| Net Income | 2.4B | (9.0B) | 4.3B | 7.5B | 6.8B | (8.5B) | (23.7B) |
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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