IDX:PANR 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	3,807,725	3,094,277	2,858,881	1,526,643	239,240
Revenue Growth (YoY)	23.06%	8.23%	87.27%	538.12%	-69.84%
Cost of Revenue	3,393,694	2,730,986	2,551,861	1,380,396	231,030
Gross Profit	414,032	363,291	307,020	146,247	8,210
Selling, General & Admin	206,745	192,167	162,179	123,058	106,777
Other Operating Expenses	957.29	1,783	616.14	764.08	678.69
Operating Expenses	207,702	193,951	162,795	123,822	107,456
Operating Income	206,330	169,341	144,225	22,426	-99,246
Interest Expense	-20,932	-41,868	-51,951	-42,773	-54,862
Interest & Investment Income	9,993	4,212	6,008	2,192	3,723
Earnings From Equity Investments	14,925	30,296	26,403	13,436	-15,423
Currency Exchange Gain (Loss)	4,495	10,064	4,753	1,822	634.28
Other Non Operating Income (Expenses)	6,898	859.96	28,653	24,104	-3,160
EBT Excluding Unusual Items	221,710	172,904	158,090	21,207	-168,333
Gain (Loss) on Sale of Investments	-	273,792	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	9,933	6,036
Pretax Income	221,710	446,697	158,090	31,140	-162,297
Income Tax Expense	55,976	44,434	34,601	1,756	-27,487
Earnings From Continuing Operations	165,733	402,263	123,490	29,384	-134,810
Minority Interest in Earnings	-76,402	-66,931	-60,374	-17,140	31,534
Net Income	89,331	335,332	63,116	12,244	-103,275
Net Income to Common	89,331	335,332	63,116	12,244	-103,275
Net Income Growth	-73.36%	431.30%	415.50%	-	-
Shares Outstanding (Basic)	1,388	1,374	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,388	1,374	1,200	1,200	1,200
Shares Change (YoY)	0.97%	14.52%	-	-	-
EPS (Basic)	64.38	244.02	52.60	10.20	-86.06
EPS (Diluted)	64.38	244.02	52.60	10.20	-86.06
EPS Growth	-73.62%	363.95%	415.50%	-	-
Free Cash Flow	80,739	116,794	131,955	146,842	-123,684
Free Cash Flow Per Share	58.19	84.99	109.96	122.37	-103.07
Dividend Per Share	-	60.000	-	-	-
Gross Margin	10.87%	11.74%	10.74%	9.58%	3.43%
Operating Margin	5.42%	5.47%	5.04%	1.47%	-41.48%
Profit Margin	2.35%	10.84%	2.21%	0.80%	-43.17%
Free Cash Flow Margin	2.12%	3.77%	4.62%	9.62%	-51.70%
EBITDA	225,178	186,256	166,997	45,197	-53,306
EBITDA Margin	5.91%	6.02%	5.84%	2.96%	-22.28%
D&A For EBITDA	18,848	16,915	22,772	22,772	45,940
EBIT	206,330	169,341	144,225	22,426	-99,246
EBIT Margin	5.42%	5.47%	5.04%	1.47%	-41.48%
Effective Tax Rate	25.25%	9.95%	21.89%	5.64%	-

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