PT Panorama Sentrawisata Tbk (IDX:PANR)

IDX:PANR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,300,084	3,094,277	2,858,881	1,526,643	239,240	793,212
Revenue Growth (YoY)	15.43%	8.23%	87.27%	538.12%	-69.84%	-59.35%
Cost of Revenue	2,921,205	2,730,986	2,551,861	1,380,396	231,030	731,939
Gross Profit	378,879	363,291	307,020	146,247	8,210	61,273
Selling, General & Admin	196,046	192,167	162,179	123,058	106,777	172,543
Other Operating Expenses	1,783	1,783	616.14	764.08	678.69	14,702
Operating Expenses	197,829	193,951	162,795	123,822	107,456	187,245
Operating Income	181,050	169,341	144,225	22,426	-99,246	-125,972
Interest Expense	-31,971	-41,868	-51,951	-42,773	-54,862	-67,671
Interest & Investment Income	4,212	4,212	6,008	2,192	3,723	11,453
Earnings From Equity Investments	26,536	30,296	26,403	13,436	-15,423	-42,832
Currency Exchange Gain (Loss)	6,378	10,064	4,753	1,822	634.28	1,821
Other Non Operating Income (Expenses)	3,131	859.96	28,653	24,104	-3,160	-17,286
EBT Excluding Unusual Items	189,336	172,904	158,090	21,207	-168,333	-240,488
Gain (Loss) on Sale of Investments	273,792	273,792	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	9,933	6,036	3,016
Pretax Income	463,129	446,697	158,090	31,140	-162,297	-237,471
Income Tax Expense	49,946	44,434	34,601	1,756	-27,487	-21,798
Earnings From Continuing Operations	413,182	402,263	123,490	29,384	-134,810	-215,674
Minority Interest in Earnings	-69,699	-66,931	-60,374	-17,140	31,534	37,701
Net Income	343,484	335,332	63,116	12,244	-103,275	-177,973
Net Income to Common	343,484	335,332	63,116	12,244	-103,275	-177,973
Net Income Growth	444.21%	431.30%	415.50%	-	-	-
Shares Outstanding (Basic)	1,374	1,375	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,374	1,375	1,200	1,200	1,200	1,200
Shares Change (YoY)	14.54%	14.56%	-	-	-	-
EPS (Basic)	249.90	243.93	52.60	10.20	-86.06	-148.31
EPS (Diluted)	249.90	243.93	52.60	10.20	-86.06	-148.31
EPS Growth	375.13%	363.78%	415.50%	-	-	-
Free Cash Flow	562,940	116,794	131,955	146,842	-123,684	-76,625
Free Cash Flow Per Share	409.56	84.96	109.96	122.37	-103.07	-63.85
Gross Margin	11.48%	11.74%	10.74%	9.58%	3.43%	7.72%
Operating Margin	5.49%	5.47%	5.04%	1.47%	-41.48%	-15.88%
Profit Margin	10.41%	10.84%	2.21%	0.80%	-43.17%	-22.44%
Free Cash Flow Margin	17.06%	3.77%	4.62%	9.62%	-51.70%	-9.66%
EBITDA	197,983	186,256	166,997	45,197	-53,306	-76,129
EBITDA Margin	6.00%	6.02%	5.84%	2.96%	-22.28%	-9.60%
D&A For EBITDA	16,933	16,915	22,772	22,772	45,940	49,843
EBIT	181,050	169,341	144,225	22,426	-99,246	-125,972
EBIT Margin	5.49%	5.47%	5.04%	1.47%	-41.48%	-15.88%
Effective Tax Rate	10.79%	9.95%	21.89%	5.64%	-	-

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