IDX:PADI 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
Interest and Dividend Income	310.06	607.19	6,997	250.83	762	1,088
Total Interest Expense	1,720	810.44	990.19	1,048	1,166	610.11
Net Interest Income	-1,410	-203.25	6,007	-797.46	-403.72	477.92
Brokerage Commission	56,043	981.83	3,420	-10,485	-41,579	-62,089
Underwriting & Investment Banking Fee	1,150	-	-	-	-	0.08
Revenue Before Loan Losses	55,783	778.58	9,427	-11,283	-41,983	-61,611
Revenue	55,783	778.58	9,427	-11,283	-41,983	-61,611
Revenue Growth (YoY)	-	-91.74%	-	-	-	-
Salaries & Employee Benefits	10,542	9,081	8,893	8,536	8,561	9,281
Cost of Services Provided	5,011	4,140	4,095	5,699	4,795	3,792
Other Operating Expenses	-496.66	60.89	121.64	58.26	245.66	152.63
Total Operating Expenses	18,118	16,363	16,437	17,864	17,211	17,008
Operating Income	37,666	-15,585	-7,010	-29,146	-59,194	-78,618
Currency Exchange Gains	155.04	76.85	301.34	111.73	16.36	19.17
Other Non-Operating Income (Expenses)	1,034	1,252	611.13	1,561	3,200	2,123
EBT Excluding Unusual Items	38,855	-14,255	-6,098	-27,473	-55,978	-76,476
Asset Writedown	-	-	-	-	-570.31	-
Gain (Loss) on Sale of Investments	659.12	54.06	-18,431	-19,738	-	-
Pretax Income	39,432	-14,201	-24,529	-47,211	-56,313	-76,505
Income Tax Expense	-516.71	-410.17	-216.62	-150.78	18.58	61.22
Net Income	39,949	-13,791	-24,313	-47,060	-56,332	-76,566
Net Income to Common	39,949	-13,791	-24,313	-47,060	-56,332	-76,566
Shares Outstanding (Basic)	11,307	11,307	11,307	11,307	11,307	11,307
Shares Outstanding (Diluted)	11,307	11,307	11,307	11,307	11,307	11,307
EPS (Basic)	3.53	-1.22	-2.15	-4.16	-4.98	-6.77
EPS (Diluted)	3.53	-1.22	-2.15	-4.16	-4.98	-6.77
Free Cash Flow	7,963	4,824	3,188	-3,097	4,934	-8,650
Free Cash Flow Per Share	0.70	0.43	0.28	-0.27	0.44	-0.77
Operating Margin	67.52%	-2001.66%	-74.37%	-	-	-
Profit Margin	71.61%	-1771.33%	-257.92%	-	-	-
Free Cash Flow Margin	14.27%	619.56%	33.82%	-	-	-
Revenue as Reported	57,503	1,589	10,417	-10,234	-40,817	-61,001

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