PT Paramita Bangun Sarana Tbk (IDX:PBSA)
408.00
-4.00 (-0.97%)
Aug 8, 2025, 3:49 PM WIB
IDX:PBSA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
1,541,227 | 1,154,290 | 572,763 | 731,847 | 279,155 | 552,602 | Upgrade | |
Revenue Growth (YoY) | 136.03% | 101.53% | -21.74% | 162.16% | -49.48% | -9.08% | Upgrade |
Cost of Revenue | 1,236,969 | 918,794 | 423,846 | 546,623 | 161,794 | 462,006 | Upgrade |
Gross Profit | 304,258 | 235,496 | 148,917 | 185,224 | 117,361 | 90,596 | Upgrade |
Selling, General & Admin | 42,221 | 37,069 | 33,064 | 31,003 | 28,786 | 31,973 | Upgrade |
Other Operating Expenses | 3,115 | 3,926 | 3,005 | 4,237 | 3,567 | 3,113 | Upgrade |
Operating Expenses | 47,703 | 44,010 | 37,444 | 37,196 | 34,470 | 37,263 | Upgrade |
Operating Income | 256,555 | 191,486 | 111,473 | 148,028 | 82,892 | 53,332 | Upgrade |
Interest Expense | -1,122 | -1,528 | -1,408 | -1,308 | -657.11 | -1,081 | Upgrade |
Interest & Investment Income | 3,723 | 2,367 | 6,221 | 3,388 | 1,431 | 1,050 | Upgrade |
Currency Exchange Gain (Loss) | -1,538 | 2,770 | -1,295 | 1,916 | 386.87 | 294.42 | Upgrade |
Other Non Operating Income (Expenses) | -2,422 | 445.56 | 1,644 | 6,001 | 5,091 | 2,050 | Upgrade |
EBT Excluding Unusual Items | 255,196 | 195,539 | 116,636 | 158,025 | 89,143 | 55,646 | Upgrade |
Gain (Loss) on Sale of Investments | 48,682 | 46,397 | 126,796 | -2,482 | 5,718 | -2,550 | Upgrade |
Gain (Loss) on Sale of Assets | -5.85 | -3.77 | 47.48 | -3,685 | -2,361 | - | Upgrade |
Pretax Income | 303,872 | 241,932 | 243,479 | 151,859 | 92,500 | 53,096 | Upgrade |
Income Tax Expense | 37,116 | 26,889 | 50,737 | 17,871 | 9,184 | 9,945 | Upgrade |
Earnings From Continuing Operations | 266,756 | 215,043 | 192,743 | 133,988 | 83,316 | 43,152 | Upgrade |
Minority Interest in Earnings | -292.44 | -439.98 | 85.91 | -307.39 | 284.46 | -32.67 | Upgrade |
Net Income | 266,463 | 214,603 | 192,828 | 133,681 | 83,600 | 43,119 | Upgrade |
Net Income to Common | 266,463 | 214,603 | 192,828 | 133,681 | 83,600 | 43,119 | Upgrade |
Net Income Growth | 29.01% | 11.29% | 44.25% | 59.90% | 93.88% | 217.75% | Upgrade |
Shares Outstanding (Basic) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade |
Shares Outstanding (Diluted) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade |
Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade |
EPS (Basic) | 88.82 | 71.53 | 64.28 | 44.56 | 27.87 | 14.37 | Upgrade |
EPS (Diluted) | 88.82 | 71.53 | 64.28 | 44.56 | 27.87 | 14.37 | Upgrade |
EPS Growth | 29.00% | 11.29% | 44.25% | 59.90% | 93.88% | 217.75% | Upgrade |
Free Cash Flow | 165,021 | -70,946 | 153,543 | 167,060 | 18,420 | 40,959 | Upgrade |
Free Cash Flow Per Share | 55.00 | -23.65 | 51.18 | 55.69 | 6.14 | 13.65 | Upgrade |
Dividend Per Share | - | - | 53.000 | 40.000 | - | 13.500 | Upgrade |
Dividend Growth | - | - | 32.50% | - | - | -18.18% | Upgrade |
Gross Margin | 19.74% | 20.40% | 26.00% | 25.31% | 42.04% | 16.39% | Upgrade |
Operating Margin | 16.65% | 16.59% | 19.46% | 20.23% | 29.69% | 9.65% | Upgrade |
Profit Margin | 17.29% | 18.59% | 33.67% | 18.27% | 29.95% | 7.80% | Upgrade |
Free Cash Flow Margin | 10.71% | -6.15% | 26.81% | 22.83% | 6.60% | 7.41% | Upgrade |
EBITDA | 273,335 | 204,753 | 117,711 | 151,852 | 85,495 | 56,559 | Upgrade |
EBITDA Margin | 17.73% | 17.74% | 20.55% | 20.75% | 30.63% | 10.23% | Upgrade |
D&A For EBITDA | 16,779 | 13,268 | 6,238 | 3,825 | 2,603 | 3,227 | Upgrade |
EBIT | 256,555 | 191,486 | 111,473 | 148,028 | 82,892 | 53,332 | Upgrade |
EBIT Margin | 16.65% | 16.59% | 19.46% | 20.23% | 29.69% | 9.65% | Upgrade |
Effective Tax Rate | 12.21% | 11.11% | 20.84% | 11.77% | 9.93% | 18.73% | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.