PT Prima Cakrawala Abadi Tbk (IDX:PCAR)
Indonesia · Delayed Price · Currency is IDR 40.00
-1.00 (-2.44%)
Feb 4, 2026, 4:59 PM WIB
IDX:PCAR 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 228,024 | 246,984 | 273,942 | 228,290 | 161,842 | 46,602 | |
Revenue Growth (YoY) | -11.39% | -9.84% | 20.00% | 41.06% | 247.29% | -25.70% |
Cost of Revenue | 205,170 | 221,243 | 234,862 | 196,697 | 140,989 | 37,849 |
Gross Profit | 22,854 | 25,741 | 39,080 | 31,593 | 20,853 | 8,753 |
Selling, General & Admin | 22,317 | 24,938 | 27,523 | 30,239 | 16,726 | 11,174 |
Other Operating Expenses | 844.39 | 1,435 | 1,236 | -2,847 | 1,258 | 365.39 |
Operating Expenses | 23,162 | 26,373 | 28,759 | 28,112 | 17,983 | 24,937 |
Operating Income | -307.79 | -631.98 | 10,321 | 3,480 | 2,870 | -16,184 |
Interest Expense | -917.4 | -1,095 | -714.22 | -1,469 | -1,817 | -2,199 |
Interest & Investment Income | 110.96 | 133.33 | 166.54 | 28.24 | 299.7 | 309.89 |
Currency Exchange Gain (Loss) | 2,810 | 2,204 | -1,005 | 3,676 | 157.28 | 2,221 |
Other Non Operating Income (Expenses) | -221.71 | -150.21 | -240.41 | -87.45 | -149.64 | -156.93 |
EBT Excluding Unusual Items | 1,474 | 459.5 | 8,528 | 5,629 | 1,360 | -16,009 |
Gain (Loss) on Sale of Assets | -36.22 | -36.22 | -34.74 | - | - | - |
Asset Writedown | - | - | - | -4.89 | - | - |
Pretax Income | 1,438 | 423.29 | 8,493 | 5,624 | 1,360 | -16,009 |
Income Tax Expense | 772.27 | 772.27 | -710.7 | 691.08 | 81.1 | -50.57 |
Earnings From Continuing Operations | 665.38 | -348.98 | 9,204 | 4,933 | 1,279 | -15,958 |
Minority Interest in Earnings | -0.14 | 0.06 | -0.13 | -0.14 | -0.6 | 9.37 |
Net Income | 665.24 | -348.92 | 9,204 | 4,933 | 1,278 | -15,949 |
Net Income to Common | 665.24 | -348.92 | 9,204 | 4,933 | 1,278 | -15,949 |
Net Income Growth | - | - | 86.59% | 285.86% | - | - |
Shares Outstanding (Basic) | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 |
Shares Outstanding (Diluted) | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 |
EPS (Basic) | 0.57 | -0.30 | 7.89 | 4.23 | 1.10 | -13.67 |
EPS (Diluted) | 0.57 | -0.30 | 7.89 | 4.23 | 1.10 | -13.67 |
EPS Growth | - | - | 86.59% | 285.86% | - | - |
Free Cash Flow | -4,746 | -1,424 | 10,999 | 12,212 | -13,052 | 8,415 |
Free Cash Flow Per Share | -4.07 | -1.22 | 9.43 | 10.47 | -11.19 | 7.21 |
Gross Margin | 10.02% | 10.42% | 14.27% | 13.84% | 12.88% | 18.78% |
Operating Margin | -0.14% | -0.26% | 3.77% | 1.52% | 1.77% | -34.73% |
Profit Margin | 0.29% | -0.14% | 3.36% | 2.16% | 0.79% | -34.22% |
Free Cash Flow Margin | -2.08% | -0.58% | 4.01% | 5.35% | -8.06% | 18.06% |
EBITDA | 962.45 | 845 | 11,702 | 4,761 | 4,463 | -15,113 |
EBITDA Margin | 0.42% | 0.34% | 4.27% | 2.09% | 2.76% | -32.43% |
D&A For EBITDA | 1,270 | 1,477 | 1,381 | 1,281 | 1,593 | 1,070 |
EBIT | -307.79 | -631.98 | 10,321 | 3,480 | 2,870 | -16,184 |
EBIT Margin | -0.14% | -0.26% | 3.77% | 1.52% | 1.77% | -34.73% |
Effective Tax Rate | 53.72% | 182.45% | - | 12.29% | 5.96% | - |
Advertising Expenses | - | 79.79 | 65.58 | 0.06 | 18.63 | 7.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.