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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	480,751	420,551	439,903	339,198	318,999	241,182
Revenue Growth (YoY)	7.87%	-4.40%	29.69%	6.33%	32.27%	21.15%
Cost of Revenue	392,211	351,007	363,585	280,658	273,806	205,133
Gross Profit	88,540	69,544	76,318	58,540	45,193	36,050
Selling, General & Admin	36,820	34,147	29,739	28,485	25,186	20,937
Other Operating Expenses	-1,439	-	-	-	1,161	-
Operating Expenses	35,381	34,147	29,739	28,485	26,347	20,937
Operating Income	53,159	35,397	46,579	30,055	18,846	15,113
Interest Expense	-11,883	-4,752	-5,420	-5,397	-4,008	-3,969
Interest & Investment Income	152.51	666.91	2,380	380.15	46.61	21.44
Currency Exchange Gain (Loss)	997.44	-2.78	-360.87	-180.89	-293.1	-195.57
Other Non Operating Income (Expenses)	-1,787	-965.1	295.7	1,885	1,838	1,011
EBT Excluding Unusual Items	40,639	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	40,524	30,427	43,526	26,602	16,429	15,379
Income Tax Expense	8,513	6,590	9,538	6,007	4,344	2,974
Net Income	32,010	23,837	33,988	20,595	12,085	12,405
Net Income to Common	32,010	23,837	33,988	20,595	12,085	12,405
Net Income Growth	11.27%	-29.87%	65.03%	70.42%	-2.58%	32.85%
Shares Outstanding (Basic)	3,062	3,061	2,633	2,633	2,003	1,900
Shares Outstanding (Diluted)	3,062	3,061	2,633	2,633	2,003	1,900
Shares Change (YoY)	13.58%	16.29%	-	31.42%	5.41%	24.54%
EPS (Basic)	10.45	7.79	12.91	7.82	6.03	6.53
EPS (Diluted)	10.45	7.79	12.91	7.82	6.03	6.53
EPS Growth	-1.98%	-39.69%	65.02%	29.67%	-7.58%	6.67%
Free Cash Flow	-113,480	-149,197	8,310	-56,278	-32,988	511.59
Free Cash Flow Per Share	-37.06	-48.74	3.16	-21.38	-16.47	0.27
Dividend Per Share	1.170	1.170	3.330	2.197	-	163.327
Dividend Growth	-64.86%	-64.86%	51.59%	-	-	-
Gross Margin	18.42%	16.54%	17.35%	17.26%	14.17%	14.95%
Operating Margin	11.06%	8.42%	10.59%	8.86%	5.91%	6.27%
Profit Margin	6.66%	5.67%	7.73%	6.07%	3.79%	5.14%
Free Cash Flow Margin	-23.61%	-35.48%	1.89%	-16.59%	-10.34%	0.21%
EBITDA	80,385	54,200	64,793	45,256	32,595	25,119
EBITDA Margin	16.72%	12.89%	14.73%	13.34%	10.22%	10.42%
D&A For EBITDA	27,226	18,803	18,214	15,201	13,750	10,006
EBIT	53,159	35,397	46,579	30,055	18,846	15,113
EBIT Margin	11.06%	8.42%	10.59%	8.86%	5.91%	6.27%
Effective Tax Rate	21.01%	21.66%	21.91%	22.58%	26.44%	19.34%

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