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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,224,227	1,473,081	1,442,490	1,141,463	1,149,395	419,447
Revenue Growth (YoY)	-34.52%	2.12%	26.37%	-0.69%	174.03%	123.08%
Cost of Revenue	739,707	878,158	930,798	1,009,829	872,544	324,154
Gross Profit	484,520	594,923	511,692	131,634	276,851	95,293
Selling, General & Admin	103,032	100,233	72,789	70,259	59,007	29,162
Amortization of Goodwill & Intangibles	1,199	1,178	510.72	-	-	-
Other Operating Expenses	13,961	27,983	17,056	10,092	13,859	2,441
Operating Expenses	125,236	136,280	97,591	86,470	76,687	34,449
Operating Income	359,284	458,643	414,101	45,164	200,164	60,844
Interest Expense	-189.97	-189.97	-205.46	-139.35	-34.35	-65.79
Interest & Investment Income	9,404	9,404	1,432	885.15	881.19	590.39
Other Non Operating Income (Expenses)	-9,415	-9,785	-109.88	604.43	1,415	-82.5
EBT Excluding Unusual Items	359,084	458,073	415,218	46,515	202,425	61,286
Gain (Loss) on Sale of Assets	-132.83	-132.83	-138.33	149.55	-	-
Pretax Income	358,951	457,940	415,079	46,664	202,425	61,286
Income Tax Expense	88,049	112,801	96,322	19,529	52,219	15,787
Earnings From Continuing Operations	270,902	345,138	318,758	27,135	150,206	45,499
Minority Interest in Earnings	-731.84	-683.7	-712.99	-210.65	-476.12	-136.44
Net Income	270,170	344,455	318,045	26,924	149,730	45,362
Net Income to Common	270,170	344,455	318,045	26,924	149,730	45,362
Net Income Growth	-45.82%	8.30%	1081.25%	-82.02%	230.08%	43.66%
Shares Outstanding (Basic)	10,636	10,636	10,636	10,165	9,663	8,622
Shares Outstanding (Diluted)	10,636	10,636	10,636	10,165	9,663	8,622
Shares Change (YoY)	-	-	4.63%	5.21%	12.06%	12.53%
EPS (Basic)	25.40	32.39	29.90	2.65	15.50	5.26
EPS (Diluted)	25.40	32.39	29.90	2.65	15.50	5.26
EPS Growth	-45.82%	8.30%	1029.03%	-82.91%	194.54%	27.67%
Free Cash Flow	295,704	473,763	485,748	-47,530	4,323	-110,185
Free Cash Flow Per Share	27.80	44.55	45.67	-4.68	0.45	-12.78
Dividend Per Share	-	-	41.000	7.500	3.000	-
Dividend Growth	-	-	446.67%	150.00%	-	-
Gross Margin	39.58%	40.39%	35.47%	11.53%	24.09%	22.72%
Operating Margin	29.35%	31.14%	28.71%	3.96%	17.41%	14.51%
Profit Margin	22.07%	23.38%	22.05%	2.36%	13.03%	10.81%
Free Cash Flow Margin	24.15%	32.16%	33.67%	-4.16%	0.38%	-26.27%
EBITDA	370,731	469,932	424,628	57,871	213,278	67,287
EBITDA Margin	30.28%	31.90%	29.44%	5.07%	18.56%	16.04%
D&A For EBITDA	11,447	11,288	10,527	12,707	13,114	6,443
EBIT	359,284	458,643	414,101	45,164	200,164	60,844
EBIT Margin	29.35%	31.14%	28.71%	3.96%	17.41%	14.51%
Effective Tax Rate	24.53%	24.63%	23.21%	41.85%	25.80%	25.76%

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