IDX:PCAR Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	232,835	246,984	273,942	228,290	161,842
Revenue Growth (YoY)	-5.73%	-9.84%	20.00%	41.06%	247.29%
Cost of Revenue	210,768	221,243	234,862	196,697	140,989
Gross Profit	22,068	25,741	39,080	31,593	20,853
Selling, General & Admin	31,782	24,938	27,523	30,239	16,726
Other Operating Expenses	1,033	1,435	1,236	-2,847	1,258
Operating Expenses	32,815	26,373	28,759	28,112	17,983
Operating Income	-10,747	-631.98	10,321	3,480	2,870
Interest Expense	-884.39	-1,095	-714.22	-1,469	-1,817
Interest & Investment Income	32.17	133.33	166.54	28.24	299.7
Currency Exchange Gain (Loss)	1,034	2,204	-1,005	3,676	157.28
Other Non Operating Income (Expenses)	-224.11	-150.21	-240.41	-87.45	-149.64
EBT Excluding Unusual Items	-10,790	459.5	8,528	5,629	1,360
Gain (Loss) on Sale of Assets	-4.5	-36.22	-34.74	-	-
Asset Writedown	-	-	-	-4.89	-
Pretax Income	-10,794	423.29	8,493	5,624	1,360
Income Tax Expense	357.79	772.27	-710.7	691.08	81.1
Earnings From Continuing Operations	-11,152	-348.98	9,204	4,933	1,279
Minority Interest in Earnings	0.16	0.06	-0.13	-0.14	-0.6
Net Income	-11,152	-348.92	9,204	4,933	1,278
Net Income to Common	-11,152	-348.92	9,204	4,933	1,278
Net Income Growth	-	-	86.59%	285.86%	-
Shares Outstanding (Basic)	1,167	1,167	1,167	1,167	1,167
Shares Outstanding (Diluted)	1,167	1,167	1,167	1,167	1,167
EPS (Basic)	-9.56	-0.30	7.89	4.23	1.10
EPS (Diluted)	-9.56	-0.30	7.89	4.23	1.10
EPS Growth	-	-	86.59%	285.86%	-
Free Cash Flow	-6,885	-1,424	10,999	12,212	-13,052
Free Cash Flow Per Share	-5.90	-1.22	9.43	10.47	-11.19
Gross Margin	9.48%	10.42%	14.27%	13.84%	12.88%
Operating Margin	-4.62%	-0.26%	3.77%	1.52%	1.77%
Profit Margin	-4.79%	-0.14%	3.36%	2.16%	0.79%
Free Cash Flow Margin	-2.96%	-0.58%	4.01%	5.35%	-8.06%
EBITDA	-9,148	845	11,702	4,761	4,463
EBITDA Margin	-3.93%	0.34%	4.27%	2.09%	2.76%
D&A For EBITDA	1,599	1,477	1,381	1,281	1,593
EBIT	-10,747	-631.98	10,321	3,480	2,870
EBIT Margin	-4.62%	-0.26%	3.77%	1.52%	1.77%
Effective Tax Rate	-	182.45%	-	12.29%	5.96%
Advertising Expenses	380.83	79.79	65.58	0.06	18.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.