IDX:PADI Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Interest and Dividend Income	379.74	359.25	607.19	6,997	250.83	762
Total Interest Expense	1,650	1,094	810.44	990.19	1,048	1,166
Net Interest Income	-1,270	-734.8	-203.25	6,007	-797.46	-403.72
Brokerage Commission	69,801	60,232	981.83	3,420	-10,485	-41,579
Underwriting & Investment Banking Fee	1,000	1,150	-	-	-	-
Revenue Before Loan Losses	69,530	60,647	778.58	9,427	-11,283	-41,983
Revenue	69,530	60,647	778.58	9,427	-11,283	-41,983
Revenue Growth (YoY)	372.40%	7689.42%	-91.74%	-	-	-
Salaries & Employee Benefits	11,610	11,086	9,081	8,893	8,536	8,561
Cost of Services Provided	5,951	5,318	4,140	4,095	5,699	4,795
Other Operating Expenses	695.09	799.58	60.89	121.64	58.26	245.66
Total Operating Expenses	21,375	20,293	16,363	16,437	17,864	17,211
Operating Income	48,155	40,354	-15,585	-7,010	-29,146	-59,194
Currency Exchange Gains	40.87	62.46	76.85	301.34	111.73	16.36
Other Non-Operating Income (Expenses)	1,462	1,559	1,171	589.56	1,561	3,200
EBT Excluding Unusual Items	49,658	41,976	-14,337	-6,119	-27,473	-55,978
Asset Writedown	-	-	-	-	-	-570.31
Gain (Loss) on Sale of Investments	-40,268	-40,268	54.06	-18,431	-19,738	-
Pretax Income	9,391	1,708	-14,201	-24,529	-47,211	-56,313
Income Tax Expense	-50.05	-104.39	-410.17	-216.62	-150.78	18.58
Net Income	9,441	1,813	-13,791	-24,313	-47,060	-56,332
Net Income to Common	9,441	1,813	-13,791	-24,313	-47,060	-56,332
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)	0.83	0.16	-1.22	-2.15	-4.16	-4.98
EPS (Diluted)	0.83	0.16	-1.22	-2.15	-4.16	-4.98
Free Cash Flow	8,883	-1,714	4,824	3,188	-3,097	4,934
Free Cash Flow Per Share	0.79	-0.15	0.43	0.28	-0.27	0.44
Operating Margin	69.26%	66.54%	-2001.66%	-74.37%	-	-
Profit Margin	13.58%	2.99%	-1771.33%	-257.92%	-	-
Free Cash Flow Margin	12.78%	-2.83%	619.56%	33.82%	-	-
Revenue as Reported	71,181	61,741	1,589	10,417	-10,234	-40,817

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