PT Paramita Bangun Sarana Tbk (IDX: PBSA)

PBSA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	652,965	572,763	731,847	279,155	552,602	607,764
Revenue Growth (YoY)	19.06%	-21.74%	162.16%	-49.48%	-9.08%	69.44%
Cost of Revenue	507,335	423,846	546,623	161,794	462,006	528,434
Gross Profit	145,630	148,917	185,224	117,361	90,596	79,331
Selling, General & Admin	34,619	33,329	31,003	28,786	31,973	40,040
Other Operating Expenses	2,816	3,005	4,237	3,567	3,113	2,897
Operating Expenses	39,218	38,045	37,196	34,470	37,263	44,936
Operating Income	106,412	110,872	148,028	82,892	53,332	34,395
Interest Expense	-1,713	-1,408	-1,308	-657.11	-1,081	-603.74
Interest & Investment Income	3,497	6,221	3,388	1,431	1,050	2,613
Currency Exchange Gain (Loss)	3,474	-1,295	1,916	386.87	294.42	-4,635
Other Non Operating Income (Expenses)	2,687	2,245	6,001	5,091	2,050	-28.23
EBT Excluding Unusual Items	114,358	116,636	158,025	89,143	55,646	31,741
Gain (Loss) on Sale of Investments	144,995	126,796	-2,482	5,718	-2,550	-7,497
Gain (Loss) on Sale of Assets	45.78	47.48	-3,685	-2,361	-	-
Pretax Income	259,399	243,479	151,859	92,500	53,096	24,244
Income Tax Expense	52,790	50,737	17,871	9,184	9,945	10,957
Earnings From Continuing Operations	206,608	192,743	133,988	83,316	43,152	13,287
Minority Interest in Earnings	-62.79	85.91	-307.39	284.46	-32.67	282.76
Net Income	206,546	192,828	133,681	83,600	43,119	13,570
Net Income to Common	206,546	192,828	133,681	83,600	43,119	13,570
Net Income Growth	120.32%	44.25%	59.90%	93.88%	217.75%	-67.89%
Shares Outstanding (Basic)	3,000	3,000	3,000	3,000	3,000	3,000
Shares Outstanding (Diluted)	3,000	3,000	3,000	3,000	3,000	3,000
EPS (Basic)	68.85	64.28	44.56	27.87	14.37	4.52
EPS (Diluted)	68.85	64.28	44.56	27.87	14.37	4.52
EPS Growth	120.32%	44.25%	59.90%	93.88%	217.75%	-67.89%
Free Cash Flow	-75,704	153,244	167,060	18,420	40,959	-6,935
Free Cash Flow Per Share	-25.23	51.08	55.69	6.14	13.65	-2.31
Dividend Per Share	-	-	40.000	-	13.500	16.500
Dividend Growth	-	-	-	-	-18.18%	-
Gross Margin	22.30%	26.00%	25.31%	42.04%	16.39%	13.05%
Operating Margin	16.30%	19.36%	20.23%	29.69%	9.65%	5.66%
Profit Margin	31.63%	33.67%	18.27%	29.95%	7.80%	2.23%
Free Cash Flow Margin	-11.59%	26.76%	22.83%	6.60%	7.41%	-1.14%
EBITDA	115,573	117,360	151,852	85,495	56,559	40,074
EBITDA Margin	17.70%	20.49%	20.75%	30.63%	10.23%	6.59%
D&A For EBITDA	9,161	6,488	3,825	2,603	3,227	5,679
EBIT	106,412	110,872	148,028	82,892	53,332	34,395
EBIT Margin	16.30%	19.36%	20.23%	29.69%	9.65%	5.66%
Effective Tax Rate	20.35%	20.84%	11.77%	9.93%	18.73%	45.19%

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