PT Personel Alih Daya Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,026,441	910,544	815,740	700,939	701,091	743,407
Revenue Growth (YoY)	14.76%	11.62%	16.38%	-0.02%	-5.69%	0.81%
Cost of Revenue	991,533	879,342	772,409	659,803	656,939	695,869
Gross Profit	34,908	31,203	43,331	41,136	44,152	47,539
Selling, General & Admin	26,708	28,258	29,990	20,151	24,460	28,223
Other Operating Expenses	6,094	8,632	8,033	6,613	3,813	1,477
Operating Expenses	32,801	36,891	38,023	26,764	28,273	29,701
Operating Income	2,106	-5,688	5,308	14,372	15,879	17,838
Interest Expense	-9,103	-8,842	-7,401	-6,305	-7,469	-10,083
Interest & Investment Income	24.88	34.14	178.16	11.3	17.4	161.36
Earnings From Equity Investments	296.03	244.38	286.19	248.07	215.65	-38.43
Other Non Operating Income (Expenses)	-1,034	-1,841	-800.92	-916.92	-773.54	-1,101
EBT Excluding Unusual Items	-7,711	-16,093	-2,429	7,409	7,870	6,777
Gain (Loss) on Sale of Assets	-189.06	-	-	-	79.63	-
Pretax Income	-7,900	-16,093	-2,429	7,409	7,949	6,777
Income Tax Expense	-76.55	455.2	3,098	2,936	3,570	2,739
Net Income	-7,823	-16,548	-5,527	4,474	4,379	4,038
Net Income to Common	-7,823	-16,548	-5,527	4,474	4,379	4,038
Net Income Growth	-	-	-	2.15%	8.45%	-
Shares Outstanding (Basic)	3,150	3,150	3,150	3,150	750	750
Shares Outstanding (Diluted)	3,150	3,150	3,150	3,150	750	750
Shares Change (YoY)	-	-	-	320.00%	-	-
EPS (Basic)	-2.48	-5.25	-1.75	1.42	5.84	5.38
EPS (Diluted)	-2.48	-5.25	-1.75	1.42	5.84	5.38
EPS Growth	-	-	-	-75.68%	8.45%	-
Free Cash Flow	-73,461	-48,928	-47,932	-62,984	9,306	47,298
Free Cash Flow Per Share	-23.32	-15.53	-15.22	-20.00	12.41	63.06
Dividend Per Share	-	-	-	0.500	-	-
Gross Margin	3.40%	3.43%	5.31%	5.87%	6.30%	6.40%
Operating Margin	0.21%	-0.63%	0.65%	2.05%	2.27%	2.40%
Profit Margin	-0.76%	-1.82%	-0.68%	0.64%	0.63%	0.54%
Free Cash Flow Margin	-7.16%	-5.37%	-5.88%	-8.99%	1.33%	6.36%
EBITDA	12,223	2,464	12,965	17,247	18,458	20,933
EBITDA Margin	1.19%	0.27%	1.59%	2.46%	2.63%	2.82%
D&A For EBITDA	10,117	8,152	7,657	2,875	2,579	3,095
EBIT	2,106	-5,688	5,308	14,372	15,879	17,838
EBIT Margin	0.21%	-0.63%	0.65%	2.05%	2.27%	2.40%
Effective Tax Rate	-	-	-	39.62%	44.91%	40.41%

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