PT Paramita Bangun Sarana Tbk (IDX:PBSA)

IDX:PBSA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,466,405	1,154,290	572,763	731,847	279,155	552,602
Revenue Growth (YoY)	61.14%	101.53%	-21.74%	162.16%	-49.48%	-9.08%
Cost of Revenue	1,166,564	918,794	423,846	546,623	161,794	462,006
Gross Profit	299,841	235,496	148,917	185,224	117,361	90,596
Selling, General & Admin	44,979	37,069	33,064	31,003	28,786	31,973
Amortization of Goodwill & Intangibles	-	-	-	-	-	136.46
Other Operating Expenses	3,926	3,926	3,005	4,237	3,567	3,113
Operating Expenses	53,124	44,010	37,444	37,196	34,470	37,263
Operating Income	246,717	191,486	111,473	148,028	82,892	53,332
Interest Expense	-1,324	-1,528	-1,408	-1,308	-657.11	-1,081
Interest & Investment Income	4,447	2,367	6,221	3,388	1,431	1,050
Currency Exchange Gain (Loss)	1,270	2,770	-1,295	1,916	386.87	294.42
Other Non Operating Income (Expenses)	-2,348	445.56	1,644	6,001	5,091	2,050
EBT Excluding Unusual Items	248,761	195,539	116,636	158,025	89,143	55,646
Gain (Loss) on Sale of Investments	26,364	46,397	126,796	-2,482	5,718	-2,550
Gain (Loss) on Sale of Assets	-5.85	-3.77	47.48	-3,685	-2,361	-
Pretax Income	275,120	241,932	243,479	151,859	92,500	53,096
Income Tax Expense	42,695	26,889	50,737	17,871	9,184	9,945
Earnings From Continuing Operations	232,425	215,043	192,743	133,988	83,316	43,152
Minority Interest in Earnings	-118.82	-439.98	85.91	-307.39	284.46	-32.67
Net Income	232,306	214,603	192,828	133,681	83,600	43,119
Net Income to Common	232,306	214,603	192,828	133,681	83,600	43,119
Net Income Growth	-11.87%	11.29%	44.25%	59.90%	93.88%	217.75%
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)	77.44	71.53	64.28	44.56	27.87	14.37
EPS (Diluted)	77.44	71.53	64.28	44.56	27.87	14.37
EPS Growth	-11.87%	11.29%	44.25%	59.90%	93.88%	217.75%
Free Cash Flow	295,020	-70,946	153,543	167,060	18,420	40,959
Free Cash Flow Per Share	98.34	-23.65	51.18	55.69	6.14	13.65
Dividend Per Share	55.000	55.000	53.000	40.000	-	13.500
Dividend Growth	323.08%	3.77%	32.50%	-	-	-18.18%
Gross Margin	20.45%	20.40%	26.00%	25.31%	42.04%	16.39%
Operating Margin	16.83%	16.59%	19.46%	20.23%	29.69%	9.65%
Profit Margin	15.84%	18.59%	33.67%	18.27%	29.95%	7.80%
Free Cash Flow Margin	20.12%	-6.15%	26.81%	22.83%	6.60%	7.41%
EBITDA	263,802	204,753	117,711	151,852	85,495	56,559
EBITDA Margin	17.99%	17.74%	20.55%	20.75%	30.63%	10.23%
D&A For EBITDA	17,085	13,268	6,238	3,825	2,603	3,227
EBIT	246,717	191,486	111,473	148,028	82,892	53,332
EBIT Margin	16.83%	16.59%	19.46%	20.23%	29.69%	9.65%
Effective Tax Rate	15.52%	11.11%	20.84%	11.77%	9.93%	18.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.