PT Primadaya Plastisindo Tbk (IDX:PDPP)

IDX:PDPP 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	398,783	420,551	439,903	339,198	318,999	241,182
Revenue Growth (YoY)	-13.21%	-4.40%	29.69%	6.33%	32.27%	21.15%
Cost of Revenue	335,605	351,007	363,585	280,658	273,806	205,133
Gross Profit	63,178	69,544	76,318	58,540	45,193	36,050
Selling, General & Admin	35,579	34,147	29,739	28,485	25,186	20,937
Other Operating Expenses	30.05	-	-	-	1,161	-
Operating Expenses	35,609	34,147	29,739	28,485	26,347	20,937
Operating Income	27,569	35,397	46,579	30,055	18,846	15,113
Interest Expense	-6,890	-4,752	-5,420	-5,397	-4,008	-3,969
Interest & Investment Income	385.13	666.91	2,380	380.15	46.61	21.44
Currency Exchange Gain (Loss)	-48.6	-2.78	-360.87	-180.89	-293.1	-195.57
Other Non Operating Income (Expenses)	-625.43	-965.1	295.7	1,885	1,838	1,011
EBT Excluding Unusual Items	20,390	30,344	43,474	26,742	16,429	11,982
Gain (Loss) on Sale of Assets	82.81	82.81	51.88	-	-	3,398
Other Unusual Items	-	-	-	-140.25	-	-
Pretax Income	20,473	30,427	43,526	26,602	16,429	15,379
Income Tax Expense	4,389	6,590	9,538	6,007	4,344	2,974
Net Income	16,084	23,837	33,988	20,595	12,085	12,405
Net Income to Common	16,084	23,837	33,988	20,595	12,085	12,405
Net Income Growth	-55.76%	-29.87%	65.03%	70.42%	-2.58%	32.85%
Shares Outstanding (Basic)	3,061	3,061	2,633	2,633	2,003	1,900
Shares Outstanding (Diluted)	3,061	3,061	2,633	2,633	2,003	1,900
Shares Change (YoY)	11.74%	16.29%	-	31.42%	5.41%	24.54%
EPS (Basic)	5.25	7.79	12.91	7.82	6.03	6.53
EPS (Diluted)	5.25	7.79	12.91	7.82	6.03	6.53
EPS Growth	-60.40%	-39.69%	65.02%	29.67%	-7.58%	6.67%
Free Cash Flow	-188,940	-149,197	8,310	-56,278	-32,988	511.59
Free Cash Flow Per Share	-61.72	-48.74	3.16	-21.38	-16.47	0.27
Dividend Per Share	-	-	3.330	2.197	-	163.327
Dividend Growth	-	-	51.59%	-	-	-
Gross Margin	15.84%	16.54%	17.35%	17.26%	14.17%	14.95%
Operating Margin	6.91%	8.42%	10.59%	8.86%	5.91%	6.27%
Profit Margin	4.03%	5.67%	7.73%	6.07%	3.79%	5.14%
Free Cash Flow Margin	-47.38%	-35.48%	1.89%	-16.59%	-10.34%	0.21%
EBITDA	48,027	54,200	64,793	45,256	32,595	25,119
EBITDA Margin	12.04%	12.89%	14.73%	13.34%	10.22%	10.42%
D&A For EBITDA	20,458	18,803	18,214	15,201	13,750	10,006
EBIT	27,569	35,397	46,579	30,055	18,846	15,113
EBIT Margin	6.91%	8.42%	10.59%	8.86%	5.91%	6.27%
Effective Tax Rate	21.44%	21.66%	21.91%	22.58%	26.44%	19.34%

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