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Toba Pulp Lestari financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$86.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 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 | 121.2M | 104.1M | 126.0M | 146.9M | 175.3M | 95.7M | 116.7M | 86.3M |
| Cost of goods sold | 89.9M | 88.1M | 97.3M | 102.6M | 123.0M | 74.1M | 86.0M | 85.2M |
| Gross profit | 44.1M | 19.4M | 57.0M | 46.9M | 52.7M | 24.1M | 33.8M | 1.1M |
| Gross profit margin, % | 36.4% | 18.6% | 45.3% | 31.9% | 30.1% | 25.2% | 29.0% | 1.2% |
| Operating expense total | 17.2M | 17.8M | 19.1M | 15.7M | 28.3M | 12.0M | 13.4M | 9.1M |
| Depreciation and amortization | 15.0M | 16.0M | 19.6M | 19.4M | 17.8M | 16.9M | 14.2M | 26.7M |
| EBITDA | 26.9M | 1.6M | 38.0M | 31.2M | 24.4M | 12.1M | 20.4M | (8.0M) |
| EBITDA margin, % | 22.2% | 1.5% | 30.1% | 21.3% | 13.9% | 12.6% | 17.5% | -9.3% |
| EBIT | 11.9M | (14.4M) | 18.4M | 11.8M | 6.7M | (9.2M) | (8.0M) | (68.0M) |
| EBIT margin, % | 9.8% | -13.8% | 14.6% | 8.0% | 3.8% | -9.7% | -6.8% | -78.8% |
| Interest income | 22.0K | 28.0K | 12.0K | 11.0K | 10.0K | 10.0K | 17.0K | 10.0K |
| Interest expense | 7.2M | 9.1M | 9.2M | 9.1M | 20.3M | 15.6M | 8.6M | 8.7M |
| Pre tax profit | 4.6M | (24.0M) | 8.3M | 1.4M | (13.8M) | (26.4M) | (17.5M) | (78.1M) |
| Income tax expense | 629.0K | (4.6M) | 4.5M | 744.0K | 6.7M | (643.0K) | 3.9M | (8.7M) |
| Net Income | 3.9M | (19.5M) | 3.7M | 618.0K | (20.5M) | (25.8M) | (21.5M) | (69.4M) |