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Transcoal Pacific financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
RP1.9 T
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| IDR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3T | 2.3T | 1.6T | 1.7T | 1.8T | 1.8T | 1.9T | 1.9T |
| Cost of goods sold | 1.6T | 1.5T | 1.1T | 1.1T | 1.0T | 896.2B | 954.1B | 1.0T |
| Gross profit | 652.8B | 752.0B | 515.4B | 614.5B | 712.3B | 929.4B | 972.0B | 900.7B |
| Gross profit margin, % | 28.5% | 32.9% | 31.3% | 36.8% | 40.5% | 50.9% | 50.5% | 47.1% |
| Operating expense total | 154.2B | 180.6B | 146.3B | 202.9B | 225.5B | 247.5B | 219.4B | 219.7B |
| Depreciation and amortization | 141.0B | 177.7B | 204.3B | 227.5B | 274.0B | 354.1B | 363.4B | 367.0B |
| EBITDA | 501.1B | 571.4B | 369.0B | 411.6B | 486.8B | 681.9B | 752.6B | 681.0B |
| EBITDA margin, % | 21.9% | 25.0% | 22.4% | 24.6% | 27.7% | 37.4% | 39.1% | 35.6% |
| EBIT | 366.5B | 393.7B | 164.7B | 184.4B | 212.9B | 297.0B | 232.3B | 273.4B |
| EBIT margin, % | 16.0% | 17.2% | 10.0% | 11.0% | 12.1% | 16.3% | 12.1% | 14.3% |
| Interest income | 294.0M | 382.0M | 749.0M | 542.0M | 849.0M | 1.8B | ||
| Interest expense | 92.5B | 120.2B | 108.3B | 93.8B | 89.4B | 100.0B | 114.4B | 102.7B |
| Pre tax profit | 267.7B | 270.0B | 57.9B | 85.4B | 116.7B | 189.7B | 93.1B | 128.6B |
| Income tax expense | 2.1B | 461.0M | 156.0M | 833.0M | 1.0B | 1.0B | 3.9B | 3.1B |
| Net Income | 265.6B | 269.5B | 57.7B | 84.6B | 115.7B | 188.7B | 89.2B | 125.5B |