PT Paramita Bangun Sarana Tbk (IDX: PBSA)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	910,009	572,763	731,847	279,155	552,602	607,764
Revenue Growth (YoY)	90.85%	-21.74%	162.16%	-49.48%	-9.08%	69.44%
Cost of Revenue	722,334	423,846	546,623	161,794	462,006	528,434
Gross Profit	187,674	148,917	185,224	117,361	90,596	79,331
Selling, General & Admin	36,180	33,329	31,003	28,786	31,973	40,040
Other Operating Expenses	3,299	3,005	4,237	3,567	3,113	2,897
Operating Expenses	42,649	38,045	37,196	34,470	37,263	44,936
Operating Income	145,025	110,872	148,028	82,892	53,332	34,395
Interest Expense	-1,494	-1,408	-1,308	-657.11	-1,081	-603.74
Interest & Investment Income	3,560	6,221	3,388	1,431	1,050	2,613
Currency Exchange Gain (Loss)	8.9	-1,295	1,916	386.87	294.42	-4,635
Other Non Operating Income (Expenses)	2,877	2,245	6,001	5,091	2,050	-28.23
EBT Excluding Unusual Items	149,977	116,636	158,025	89,143	55,646	31,741
Gain (Loss) on Sale of Investments	169,783	126,796	-2,482	5,718	-2,550	-7,497
Gain (Loss) on Sale of Assets	43.71	47.48	-3,685	-2,361	-	-
Pretax Income	319,804	243,479	151,859	92,500	53,096	24,244
Income Tax Expense	55,734	50,737	17,871	9,184	9,945	10,957
Earnings From Continuing Operations	264,071	192,743	133,988	83,316	43,152	13,287
Minority Interest in Earnings	-470.13	85.91	-307.39	284.46	-32.67	282.76
Net Income	263,600	192,828	133,681	83,600	43,119	13,570
Net Income to Common	263,600	192,828	133,681	83,600	43,119	13,570
Net Income Growth	161.89%	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)	87.87	64.28	44.56	27.87	14.37	4.52
EPS (Diluted)	87.87	64.28	44.56	27.87	14.37	4.52
EPS Growth	161.89%	44.25%	59.90%	93.88%	217.75%	-67.89%
Free Cash Flow	4,314	153,244	167,060	18,420	40,959	-6,935
Free Cash Flow Per Share	1.44	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	20.62%	26.00%	25.31%	42.04%	16.39%	13.05%
Operating Margin	15.94%	19.36%	20.23%	29.69%	9.65%	5.66%
Profit Margin	28.97%	33.67%	18.27%	29.95%	7.80%	2.23%
Free Cash Flow Margin	0.47%	26.76%	22.83%	6.60%	7.41%	-1.14%
EBITDA	157,894	117,360	151,852	85,495	56,559	40,074
EBITDA Margin	17.35%	20.49%	20.75%	30.63%	10.23%	6.59%
D&A For EBITDA	12,869	6,488	3,825	2,603	3,227	5,679
EBIT	145,025	110,872	148,028	82,892	53,332	34,395
EBIT Margin	15.94%	19.36%	20.23%	29.69%	9.65%	5.66%
Effective Tax Rate	17.43%	20.84%	11.77%	9.93%	18.73%	45.19%

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