PT Puri Sentul Permai Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	33,493	31,875	31,152	25,199	20,436
Revenue Growth (YoY)	5.08%	2.32%	23.62%	23.31%	16.71%
Cost of Revenue	18,145	18,644	16,913	12,738	9,419
Gross Profit	15,348	13,231	14,239	12,461	11,017
Selling, General & Admin	13,490	11,136	10,071	8,335	6,298
Other Operating Expenses	-901.52	-140.34	181.12	-6.37	26.1
Operating Expenses	12,589	10,995	10,253	8,329	6,324
Operating Income	2,760	2,236	3,987	4,133	4,693
Interest Expense	-269.06	-424.27	-648.84	-856.28	-954.47
Interest & Investment Income	-	713.24	991.2	124.87	23.55
Other Non Operating Income (Expenses)	204.74	-296.36	-182.94	-145.75	-124.41
EBT Excluding Unusual Items	2,695	2,229	4,146	3,256	3,638
Gain (Loss) on Sale of Assets	-	83.53	8.73	2.75	13,723
Pretax Income	2,695	2,312	4,155	3,258	17,361
Income Tax Expense	651.33	500.91	784.28	725.38	803.42
Net Income	2,044	1,811	3,370	2,533	16,558
Net Income to Common	2,044	1,811	3,370	2,533	16,558
Net Income Growth	12.85%	-46.26%	33.06%	-84.70%	707.72%
Shares Outstanding (Basic)	1,246	1,250	1,250	1,036	1,000
Shares Outstanding (Diluted)	1,246	1,250	1,250	1,036	1,000
Shares Change (YoY)	-0.29%	0.00%	20.62%	3.63%	-
EPS (Basic)	1.64	1.45	2.70	2.44	16.56
EPS (Diluted)	1.64	1.45	2.70	2.44	16.56
EPS Growth	13.18%	-46.26%	10.31%	-85.24%	707.72%
Free Cash Flow	-2,833	-10,216	-6,647	-5,013	-5,253
Free Cash Flow Per Share	-2.27	-8.17	-5.32	-4.84	-5.25
Dividend Per Share	-	0.880	1.079	1.220	-
Dividend Growth	-	-18.41%	-11.60%	-	-
Gross Margin	45.82%	41.51%	45.71%	49.45%	53.91%
Operating Margin	8.24%	7.02%	12.80%	16.40%	22.96%
Profit Margin	6.10%	5.68%	10.82%	10.05%	81.02%
Free Cash Flow Margin	-8.46%	-32.05%	-21.34%	-19.89%	-25.70%
EBITDA	7,228	5,520	6,843	6,362	6,726
EBITDA Margin	21.58%	17.32%	21.96%	25.25%	32.91%
D&A For EBITDA	4,469	3,284	2,856	2,229	2,032
EBIT	2,760	2,236	3,987	4,133	4,693
EBIT Margin	8.24%	7.02%	12.80%	16.40%	22.96%
Effective Tax Rate	24.16%	21.66%	18.88%	22.26%	4.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.