PT PAM Mineral Tbk (IDX:NICL)

PT PAM Mineral Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,079,948	1,442,490	1,141,463	1,149,395	419,447	188,022
Revenue Growth (YoY)	91.78%	26.37%	-0.69%	174.03%	123.08%	-
Cost of Revenue	1,189,569	930,798	1,009,829	872,544	324,154	118,135
Gross Profit	890,379	511,692	131,634	276,851	95,293	69,887
Selling, General & Admin	86,359	72,789	70,259	59,007	29,162	16,664
Other Operating Expenses	9,737	17,056	10,092	13,859	2,441	1,510
Operating Expenses	102,686	97,591	86,470	76,687	34,449	19,141
Operating Income	787,693	414,101	45,164	200,164	60,844	50,745
Interest Expense	-327.85	-205.46	-139.35	-34.35	-65.79	-1,497
Interest & Investment Income	4,602	1,432	885.15	881.19	590.39	364.33
Currency Exchange Gain (Loss)	-	-	-	-	-	-3,468
Other Non Operating Income (Expenses)	-233.83	-109.88	604.43	1,415	-82.5	-1,444
EBT Excluding Unusual Items	791,734	415,218	46,515	202,425	61,286	44,701
Gain (Loss) on Sale of Assets	-138.33	-138.33	149.55	-	-	-
Pretax Income	789,183	415,079	46,664	202,425	61,286	44,701
Income Tax Expense	185,952	96,322	19,529	52,219	15,787	12,691
Earnings From Continuing Operations	603,232	318,758	27,135	150,206	45,499	32,010
Minority Interest in Earnings	-1,140	-712.99	-210.65	-476.12	-136.44	-434.64
Net Income	602,092	318,045	26,924	149,730	45,362	31,575
Net Income to Common	602,092	318,045	26,924	149,730	45,362	31,575
Net Income Growth	1577.14%	1081.25%	-82.02%	230.08%	43.66%	-
Shares Outstanding (Basic)	10,636	10,636	10,165	9,663	8,622	7,663
Shares Outstanding (Diluted)	10,636	10,636	10,165	9,663	8,622	7,663
Shares Change (YoY)	2.15%	4.63%	5.21%	12.06%	12.53%	-
EPS (Basic)	56.61	29.90	2.65	15.50	5.26	4.12
EPS (Diluted)	56.61	29.90	2.65	15.50	5.26	4.12
EPS Growth	1541.90%	1029.03%	-82.91%	194.54%	27.67%	-
Free Cash Flow	879,181	485,748	-47,530	4,323	-110,185	12,325
Free Cash Flow Per Share	82.66	45.67	-4.68	0.45	-12.78	1.61
Dividend Per Share	36.000	41.000	7.500	3.000	-	-
Dividend Growth	323.53%	446.67%	150.00%	-	-	-
Gross Margin	42.81%	35.47%	11.53%	24.09%	22.72%	37.17%
Operating Margin	37.87%	28.71%	3.96%	17.41%	14.51%	26.99%
Profit Margin	28.95%	22.05%	2.36%	13.03%	10.81%	16.79%
Free Cash Flow Margin	42.27%	33.67%	-4.16%	0.38%	-26.27%	6.55%
EBITDA	796,859	424,628	57,871	213,278	67,287	51,961
EBITDA Margin	38.31%	29.44%	5.07%	18.56%	16.04%	27.64%
D&A For EBITDA	9,166	10,527	12,707	13,114	6,443	1,216
EBIT	787,693	414,101	45,164	200,164	60,844	50,745
EBIT Margin	37.87%	28.71%	3.96%	17.41%	14.51%	26.99%
Effective Tax Rate	23.56%	23.21%	41.85%	25.80%	25.76%	28.39%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.