PT Panorama Sentrawisata Tbk (IDX: PANR)

PANR Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,673,022	2,858,881	1,526,643	239,240	793,212	1,951,163
Revenue Growth (YoY)	23.06%	87.27%	538.12%	-69.84%	-59.35%	-4.21%
Cost of Revenue	2,389,918	2,551,861	1,380,396	231,030	731,939	1,598,831
Gross Profit	283,105	307,020	146,247	8,210	61,273	352,331
Selling, General & Admin	167,412	162,179	123,058	106,777	172,543	290,435
Other Operating Expenses	627.73	616.14	764.08	678.69	14,702	2,702
Operating Expenses	168,040	162,795	123,822	107,456	187,245	293,137
Operating Income	115,065	144,225	22,426	-99,246	-125,972	59,195
Interest Expense	-52,555	-51,951	-42,773	-54,862	-67,671	-65,492
Interest & Investment Income	6,197	6,008	2,192	3,723	11,453	3,497
Earnings From Equity Investments	28,451	26,403	13,436	-15,423	-42,832	-13,721
Currency Exchange Gain (Loss)	7,921	4,753	1,822	634.28	1,821	-863.16
Other Non Operating Income (Expenses)	27,617	28,590	24,104	-3,160	-17,286	-602.96
EBT Excluding Unusual Items	132,695	158,027	21,207	-168,333	-240,488	-17,988
Gain (Loss) on Sale of Assets	63.35	63.35	9,933	6,036	3,016	1,621
Pretax Income	132,758	158,090	31,140	-162,297	-237,471	-16,367
Income Tax Expense	27,358	34,601	1,756	-27,487	-21,798	6,150
Earnings From Continuing Operations	105,400	123,490	29,384	-134,810	-215,674	-22,517
Minority Interest in Earnings	-51,856	-60,374	-17,140	31,534	37,701	-21,563
Net Income	53,544	63,116	12,244	-103,275	-177,973	-44,081
Net Income to Common	53,544	63,116	12,244	-103,275	-177,973	-44,081
Net Income Growth	16.32%	415.50%	-	-	-	-
Shares Outstanding (Basic)	1,247	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,247	1,200	1,200	1,200	1,200	1,200
Shares Change (YoY)	3.91%	-	-	-	-	-
EPS (Basic)	42.94	52.60	10.20	-86.06	-148.31	-36.73
EPS (Diluted)	42.94	52.60	10.20	-86.06	-148.31	-36.73
EPS Growth	11.95%	415.50%	-	-	-	-
Free Cash Flow	132,473	131,955	146,842	-123,684	-76,625	88,511
Free Cash Flow Per Share	106.24	109.96	122.37	-103.07	-63.85	73.76
Gross Margin	10.59%	10.74%	9.58%	3.43%	7.72%	18.06%
Operating Margin	4.30%	5.04%	1.47%	-41.48%	-15.88%	3.03%
Profit Margin	2.00%	2.21%	0.80%	-43.17%	-22.44%	-2.26%
Free Cash Flow Margin	4.96%	4.62%	9.62%	-51.70%	-9.66%	4.54%
EBITDA	140,034	171,979	45,197	-53,306	-76,129	112,892
EBITDA Margin	5.24%	6.02%	2.96%	-22.28%	-9.60%	5.79%
D&A For EBITDA	24,969	27,754	22,772	45,940	49,843	53,698
EBIT	115,065	144,225	22,426	-99,246	-125,972	59,195
EBIT Margin	4.30%	5.04%	1.47%	-41.48%	-15.88%	3.03%
Effective Tax Rate	20.61%	21.89%	5.64%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.