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Complete financial analysis of PT. Terregra Asia Energy Tbk (TGRA.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT. Terregra Asia Energy Tbk, a leading company in the Renewable Utilities industry within the Utilities sector.
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PT. Terregra Asia Energy Tbk (TGRA.JK)
About PT. Terregra Asia Energy Tbk
PT. Terregra Asia Energy Tbk focuses on developing, building, and operating renewable energy projects in Indonesia. The company operates through four segments: Rental, Hydro Power, Solar Power, and Trading segments. It is involved in developing hydro and solar power projects. The company was formerly known as PT. Mitra Megatama Perkasa and changed its name to PT. Terregra Asia Energy Tbk in 2016. PT. Terregra Asia Energy Tbk was founded in 1995 and is headquartered in Jakarta Barat, Indonesia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 976.77M | 13.76B | 38.69B | 12.43B | 23.81B | 45.59B | 37.92B | 11.03B | 60.86B | 26.18B | 5.43B | 3.26B | 1.19B |
| Cost of Revenue | 688.85M | 6.79B | 18.61B | 8.45B | 12.48B | 34.31B | 28.82B | 9.02B | 53.04B | 22.79B | 4.71B | 2.85B | 1.03B |
| Gross Profit | 287.91M | 6.97B | 20.08B | 3.98B | 11.33B | 11.28B | 9.11B | 2.02B | 7.82B | 3.39B | 729.08M | 418.00M | 157.00M |
| Gross Profit Ratio | 29.48% | 50.63% | 51.91% | 32.01% | 47.58% | 24.75% | 24.01% | 18.29% | 12.85% | 12.95% | 13.42% | 12.81% | 13.25% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.71B | 2.20B | 3.92B | 8.26B | 3.83B | 2.56B | 3.20B | 356.16M | 2.65B | 900.64M | 939.55M | 861.00M | 930.00M |
| Selling & Marketing | 5.58B | 0.00 | 0.00 | 750.00K | 32.50M | 42.11M | 52.19M | 27.57M | 71.21M | 63.53M | 63.78M | 24.00M | 58.00M |
| SG&A | 7.28B | 2.20B | 3.92B | 8.26B | 3.86B | 9.26B | 9.11B | 1.18B | 963.33M | 964.17M | 1.00B | 885.00M | 988.00M |
| Other Expenses | 759.93M | 4.69B | 5.22B | 8.21B | 8.48B | 150.61M | 36.37M | 1.37B | -1.52B | -1.73B | -67.42M | -66.00M | -36.00M |
| Operating Expenses | 8.04B | 6.89B | 9.13B | 16.47B | 12.35B | 9.26B | 9.11B | 1.18B | 2.49B | 964.17M | 1.00B | 885.00M | 988.00M |
| Cost & Expenses | 8.73B | 13.68B | 27.74B | 24.92B | 24.83B | 43.57B | 37.93B | 10.20B | 55.53B | 23.76B | 5.71B | 3.73B | 2.02B |
| Interest Income | 293.49M | 400.87M | 639.61M | 1.10B | 1.22B | 1.22B | 2.18B | 16.41M | 17.16M | 23.75M | 4.06M | 1.00M | 6.00M |
| Interest Expense | 1.22B | 2.08B | 1.80B | 4.62B | 5.70B | 2.09B | 1.84B | 1.03B | 847.67M | 651.54M | 826.09M | 791.00M | 754.00M |
| Depreciation & Amortization | 759.93M | 787.17M | 852.30M | 3.16B | 2.39B | 1.18B | 1.07B | 322.64M | 311.75M | 311.51M | 506.88M | 467.00M | -784.00M |
| EBITDA | -6.63B | 10.65B | 14.42B | 15.36B | -1.80B | 6.31B | 1.06B | 1.16B | 5.65B | 1.05B | 168.50M | -467.00M | -831.00M |
| EBITDA Ratio | -678.97% | 0.31% | -33.58% | -24.44% | -14.92% | 7.02% | 2.80% | 10.51% | 9.28% | 2.66% | -7.11% | -14.31% | -70.13% |
| Operating Income | -7.76B | -744.20M | 10.95B | -12.49B | -1.02B | 2.02B | -7.74M | 837.26M | 5.34B | 2.43B | -274.26M | -467.00M | -831.00M |
| Operating Income Ratio | -794.13% | -5.41% | 28.30% | -100.49% | -4.27% | 4.44% | -0.02% | 7.59% | 8.77% | 9.26% | -5.05% | -14.31% | -70.13% |
| Total Other Income/Expenses | -855.31M | 6.84B | -2.30B | 27.49B | -9.29B | 472.19M | 267.99M | -574.65M | -1.05B | -2.38B | -938.31M | -856.00M | -784.00M |
| Income Before Tax | -8.61B | 6.91B | 8.65B | 7.26B | -10.30B | 2.50B | 260.25M | 262.60M | 4.37B | 45.53M | -1.21B | -1.32B | -1.62B |
| Income Before Tax Ratio | -881.69% | 50.23% | 22.36% | 58.41% | -43.26% | 5.47% | 0.69% | 2.38% | 7.17% | 0.17% | -22.31% | -40.55% | -136.29% |
| Income Tax Expense | -71.21M | 121.25M | 1.15B | 2.95B | -1.29B | 122.74M | -380.66M | 98.32M | 979.12M | 464.09M | -283.47M | -299.00M | -375.00M |
| Net Income | -8.41B | 5.90B | 6.15B | 4.31B | -9.01B | 2.07B | 857.95M | 155.35M | 3.39B | -418.57M | -929.10M | -1.02B | -1.24B |
| Net Income Ratio | -861.03% | 42.92% | 15.90% | 34.69% | -37.84% | 4.54% | 2.26% | 1.41% | 5.56% | -1.60% | -17.10% | -31.38% | -104.64% |
| EPS | -3.06 | 2.15 | 2.24 | 1.57 | -3.28 | 0.75 | 0.31 | 0.07 | 1.23 | -0.15 | -0.34 | -0.37 | -0.45 |
| EPS Diluted | -3.06 | 2.15 | 2.24 | 1.57 | -3.28 | 0.75 | 0.31 | 0.07 | 1.23 | -0.15 | -0.34 | -0.37 | -0.45 |
| Weighted Avg Shares Out | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.20B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B |
| Weighted Avg Shares Out (Dil) | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.20B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B |
Source: https://incomestatements.info
Category: Stock Reports