PT Pan Brothers Tbk (IDX:PBRX)

PT Pan Brothers Tbk Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	273.27	319.93	581.62	690.04	689.44
Revenue Growth (YoY)	-14.59%	-44.99%	-15.71%	0.09%	0.66%
Cost of Revenue	250.46	277.89	525.98	619.85	612.94
Gross Profit	22.8	42.04	55.64	70.2	76.5
Selling, General & Admin	22.05	25.88	28.11	34.21	34.06
Other Operating Expenses	1.44	3.18	2.66	1.76	1.41
Operating Expenses	23.49	29.06	30.76	35.97	35.48
Operating Income	-0.69	12.98	24.87	34.23	41.03
Interest Expense	-10.17	-8.08	-26.68	-23.1	-18.31
Interest & Investment Income	0.3	2.85	2.02	0.12	1.83
Currency Exchange Gain (Loss)	-3.09	-2.84	1.09	-1	-1.11
Other Non Operating Income (Expenses)	-43.79	-455.52	-3.61	-3.7	-1.9
EBT Excluding Unusual Items	-57.43	-450.61	-2.3	6.55	21.53
Impairment of Goodwill	-	-	-	-0.27	-0.51
Gain (Loss) on Sale of Assets	-1.31	-0.01	0.13	0.06	-0.21
Other Unusual Items	101.56	-	-	-	-
Pretax Income	42.84	-450.63	-2.17	6.84	21.09
Income Tax Expense	19.5	5.36	2.17	4.51	5.68
Earnings From Continuing Operations	23.34	-455.99	-4.34	2.34	15.4
Minority Interest in Earnings	2.88	7.68	3.12	1.35	0.74
Net Income	26.22	-448.31	-1.22	3.68	16.14
Net Income to Common	26.22	-448.31	-1.22	3.68	16.14
Net Income Growth	-	-	-	-77.18%	-31.93%
Shares Outstanding (Basic)	21,482	21,482	21,482	6,478	6,478
Shares Outstanding (Diluted)	21,482	21,482	21,482	6,478	6,478
Shares Change (YoY)	-	-	231.60%	-	-
EPS (Basic)	0.00	-0.02	-0.00	0.00	0.00
EPS (Diluted)	0.00	-0.02	-0.00	0.00	0.00
EPS Growth	-	-	-	-77.20%	-31.94%
Free Cash Flow	-5.48	-5.65	-32.75	10.67	-7.79
Free Cash Flow Per Share	-	-	-0.00	0.00	-0.00
Gross Margin	8.34%	13.14%	9.57%	10.17%	11.10%
Operating Margin	-0.25%	4.06%	4.28%	4.96%	5.95%
Profit Margin	9.60%	-140.13%	-0.21%	0.53%	2.34%
Free Cash Flow Margin	-2.00%	-1.76%	-5.63%	1.55%	-1.13%
EBITDA	4.91	19.23	34.58	45.35	54.2
EBITDA Margin	1.80%	6.01%	5.95%	6.57%	7.86%
D&A For EBITDA	5.59	6.25	9.71	11.12	13.17
EBIT	-0.69	12.98	24.87	34.23	41.03
EBIT Margin	-0.25%	4.06%	4.28%	4.96%	5.95%
Effective Tax Rate	45.52%	-	-	65.86%	26.95%

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