PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)
Indonesia · Delayed Price · Currency is IDR 7,800.00
+300.00 (4.00%)
May 22, 2026, 4:14 PM WIB
IDX:PANI 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 |
| 4,814,953 | 4,316,006 | 2,832,587 | 2,158,892 | 577,740 | 316,183 | |
Revenue Growth (YoY) | 71.70% | 52.37% | 31.21% | 273.68% | 82.72% | 75.21% |
Cost of Revenue | 1,770,973 | 1,726,428 | 1,249,445 | 1,082,791 | 180,393 | 298,583 |
Gross Profit | 3,043,980 | 2,589,579 | 1,583,142 | 1,076,102 | 397,347 | 17,600 |
Selling, General & Admin | 431,414 | 432,314 | 338,331 | 335,747 | 226,765 | 28,438 |
Operating Expenses | 431,414 | 432,314 | 338,331 | 335,747 | 226,765 | 28,438 |
Operating Income | 2,612,565 | 2,157,264 | 1,244,811 | 740,355 | 170,582 | -10,837 |
Interest Expense | -53,587 | -57,668 | -47,475 | -64,628 | -27,125 | -3,555 |
Interest & Investment Income | 276,730 | 276,730 | 174,459 | 143,828 | 21,374 | 5,754 |
Earnings From Equity Investments | -29,158 | -27,717 | -10,820 | -304.53 | 10,996 | 3,252 |
Other Non Operating Income (Expenses) | 4,938 | -2,054 | -74.46 | -800.07 | -1,434 | -92.36 |
EBT Excluding Unusual Items | 2,811,488 | 2,346,556 | 1,360,900 | 818,451 | 174,393 | -5,479 |
Other Unusual Items | - | - | 13,124 | 56,168 | 125,889 | 8,702 |
Pretax Income | 2,811,488 | 2,346,556 | 1,374,024 | 874,619 | 300,282 | 3,223 |
Income Tax Expense | 261,662 | 297,659 | 106,471 | 95,030 | 14,490 | 1,543 |
Earnings From Continuing Operations | 2,549,826 | 2,048,896 | 1,267,553 | 779,589 | 285,792 | 1,680 |
Earnings From Discontinued Operations | - | - | - | 1,090 | 2,519 | - |
Net Income to Company | 2,549,826 | 2,048,896 | 1,267,553 | 780,679 | 288,311 | 1,680 |
Minority Interest in Earnings | -873,745 | -901,576 | -643,643 | -510,641 | -150,120 | -18.9 |
Net Income | 1,676,081 | 1,147,321 | 623,910 | 270,039 | 138,192 | 1,661 |
Net Income to Common | 1,676,081 | 1,147,321 | 623,910 | 270,039 | 138,192 | 1,661 |
Net Income Growth | 204.13% | 83.89% | 131.04% | 95.41% | 8218.88% | 650.44% |
Shares Outstanding (Basic) | 17,237 | 16,924 | 16,087 | 13,628 | 5,083 | 410 |
Shares Outstanding (Diluted) | 17,237 | 16,924 | 16,087 | 13,628 | 5,083 | 410 |
Shares Change (YoY) | 5.13% | 5.20% | 18.05% | 168.11% | 1139.73% | - |
EPS (Basic) | 97.23 | 67.79 | 38.78 | 19.82 | 27.19 | 4.05 |
EPS (Diluted) | 97.23 | 67.79 | 38.78 | 19.82 | 27.19 | 4.05 |
EPS Growth | 189.28% | 74.80% | 95.73% | -27.12% | 571.02% | 650.44% |
Free Cash Flow | -662,284 | -193,203 | -4,693,659 | -950,751 | -81,398 | -362,399 |
Free Cash Flow Per Share | -38.42 | -11.42 | -291.77 | -69.77 | -16.01 | -883.90 |
Dividend Per Share | - | - | 4.000 | 2.000 | - | - |
Dividend Growth | - | - | 100.00% | - | - | - |
Gross Margin | 63.22% | 60.00% | 55.89% | 49.84% | 68.78% | 5.57% |
Operating Margin | 54.26% | 49.98% | 43.95% | 34.29% | 29.53% | -3.43% |
Profit Margin | 34.81% | 26.58% | 22.03% | 12.51% | 23.92% | 0.53% |
Free Cash Flow Margin | -13.76% | -4.48% | -165.70% | -44.04% | -14.09% | -114.62% |
EBITDA | 2,625,734 | 2,169,864 | 1,251,906 | 747,711 | 178,991 | -6,787 |
EBITDA Margin | 54.53% | 50.28% | 44.20% | 34.63% | 30.98% | -2.15% |
D&A For EBITDA | 13,169 | 12,599 | 7,095 | 7,356 | 8,409 | 4,050 |
EBIT | 2,612,565 | 2,157,264 | 1,244,811 | 740,355 | 170,582 | -10,837 |
EBIT Margin | 54.26% | 49.98% | 43.95% | 34.29% | 29.53% | -3.43% |
Effective Tax Rate | 9.31% | 12.68% | 7.75% | 10.87% | 4.83% | 47.88% |
Advertising Expenses | - | 105,444 | 87,458 | 55,341 | 11,851 | 2,221 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.