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	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	1,163,746	910,544	815,740	700,939	701,091
Revenue Growth (YoY)	27.81%	11.62%	16.38%	-0.02%	-5.69%
Cost of Revenue	1,120,832	879,342	772,409	659,803	656,939
Gross Profit	42,914	31,203	43,331	41,136	44,152
Selling, General & Admin	27,320	28,258	29,990	20,151	24,460
Other Operating Expenses	1,493	8,632	8,033	6,613	3,813
Operating Expenses	28,813	36,891	38,023	26,764	28,273
Operating Income	14,100	-5,688	5,308	14,372	15,879
Interest Expense	-9,906	-8,842	-7,401	-6,305	-7,469
Interest & Investment Income	24.2	34.14	178.16	11.3	17.4
Earnings From Equity Investments	263.26	244.38	286.19	248.07	215.65
Other Non Operating Income (Expenses)	-709.86	-1,841	-800.92	-916.92	-773.54
EBT Excluding Unusual Items	3,772	-16,093	-2,429	7,409	7,870
Gain (Loss) on Sale of Assets	-	-	-	-	79.63
Pretax Income	3,772	-16,093	-2,429	7,409	7,949
Income Tax Expense	1,289	455.2	3,098	2,936	3,570
Net Income	2,483	-16,548	-5,527	4,474	4,379
Net Income to Common	2,483	-16,548	-5,527	4,474	4,379
Net Income Growth	-	-	-	2.15%	8.45%
Shares Outstanding (Basic)	3,150	3,150	3,150	3,150	750
Shares Outstanding (Diluted)	3,150	3,150	3,150	3,150	750
Shares Change (YoY)	-	-	-	320.00%	-
EPS (Basic)	0.79	-5.25	-1.75	1.42	5.84
EPS (Diluted)	0.79	-5.25	-1.75	1.42	5.84
EPS Growth	-	-	-	-75.68%	8.45%
Free Cash Flow	-39,101	-48,928	-47,932	-62,984	9,306
Free Cash Flow Per Share	-12.41	-15.53	-15.22	-20.00	12.41
Dividend Per Share	-	-	-	0.500	-
Gross Margin	3.69%	3.43%	5.31%	5.87%	6.30%
Operating Margin	1.21%	-0.63%	0.65%	2.05%	2.27%
Profit Margin	0.21%	-1.82%	-0.68%	0.64%	0.63%
Free Cash Flow Margin	-3.36%	-5.37%	-5.88%	-8.99%	1.33%
EBITDA	21,302	2,464	12,965	17,247	18,458
EBITDA Margin	1.83%	0.27%	1.59%	2.46%	2.63%
D&A For EBITDA	7,202	8,152	7,657	2,875	2,579
EBIT	14,100	-5,688	5,308	14,372	15,879
EBIT Margin	1.21%	-0.63%	0.65%	2.05%	2.27%
Effective Tax Rate	34.17%	-	-	39.62%	44.91%

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