PT Panorama Sentrawisata Tbk (IDX: PANR)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,065,801	2,858,881	1,526,643	239,240	793,212	1,951,163
Revenue Growth (YoY)	23.81%	87.27%	538.12%	-69.84%	-59.35%	-4.21%
Cost of Revenue	2,754,771	2,551,861	1,380,396	231,030	731,939	1,598,831
Gross Profit	311,030	307,020	146,247	8,210	61,273	352,331
Selling, General & Admin	180,314	162,179	123,058	106,777	172,543	290,435
Other Operating Expenses	4,901	616.14	764.08	678.69	14,702	2,702
Operating Expenses	185,216	162,795	123,822	107,456	187,245	293,137
Operating Income	125,815	144,225	22,426	-99,246	-125,972	59,195
Interest Expense	-52,253	-51,951	-42,773	-54,862	-67,671	-65,492
Interest & Investment Income	3,929	6,008	2,192	3,723	11,453	3,497
Earnings From Equity Investments	26,780	26,403	13,436	-15,423	-42,832	-13,721
Currency Exchange Gain (Loss)	7,253	4,753	1,822	634.28	1,821	-863.16
Other Non Operating Income (Expenses)	13,479	28,590	24,104	-3,160	-17,286	-602.96
EBT Excluding Unusual Items	125,005	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	125,068	158,090	31,140	-162,297	-237,471	-16,367
Income Tax Expense	37,263	34,601	1,756	-27,487	-21,798	6,150
Earnings From Continuing Operations	87,805	123,490	29,384	-134,810	-215,674	-22,517
Minority Interest in Earnings	-48,540	-60,374	-17,140	31,534	37,701	-21,563
Net Income	39,266	63,116	12,244	-103,275	-177,973	-44,081
Net Income to Common	39,266	63,116	12,244	-103,275	-177,973	-44,081
Net Income Growth	-44.65%	415.50%	-	-	-	-
Shares Outstanding (Basic)	1,311	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,311	1,200	1,200	1,200	1,200	1,200
Shares Change (YoY)	9.28%	-	-	-	-	-
EPS (Basic)	29.94	52.60	10.20	-86.06	-148.31	-36.73
EPS (Diluted)	29.94	52.60	10.20	-86.06	-148.31	-36.73
EPS Growth	-49.35%	415.50%	-	-	-	-
Free Cash Flow	39,743	131,955	146,842	-123,684	-76,625	88,511
Free Cash Flow Per Share	30.31	109.96	122.37	-103.07	-63.85	73.76
Gross Margin	10.15%	10.74%	9.58%	3.43%	7.72%	18.06%
Operating Margin	4.10%	5.04%	1.47%	-41.48%	-15.88%	3.03%
Profit Margin	1.28%	2.21%	0.80%	-43.17%	-22.44%	-2.26%
Free Cash Flow Margin	1.30%	4.62%	9.62%	-51.70%	-9.66%	4.54%
EBITDA	162,559	171,979	45,197	-53,306	-76,129	112,892
EBITDA Margin	5.30%	6.02%	2.96%	-22.28%	-9.60%	5.79%
D&A For EBITDA	36,744	27,754	22,772	45,940	49,843	53,698
EBIT	125,815	144,225	22,426	-99,246	-125,972	59,195
EBIT Margin	4.10%	5.04%	1.47%	-41.48%	-15.88%	3.03%
Effective Tax Rate	29.79%	21.89%	5.64%	-	-	-

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