PT Panca Global Kapital Tbk (IDX:PEGE)

IDX:PEGE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	3,884	2,735	1,966	-	937.08
Net Interest Income	3,884	2,735	1,966	-	937.08
Brokerage Commission	5,949	5,645	7,734	16,098	12,355
Underwriting & Investment Banking Fee	355.44	5,670	4,053	1,429	173.06
Gain on Sale of Investments (Rev)	9,093	-38,074	-83,088	-119,162	-108,491
Revenue	19,282	-24,025	-69,336	-101,635	-95,026
Salaries & Employee Benefits	7,130	7,107	6,698	8,331	5,201
Cost of Services Provided	4,885	7,754	7,479	8,634	7,200
Other Operating Expenses	191.46	200.07	693.17	283.3	141.99
Total Operating Expenses	12,499	15,342	15,773	18,538	12,996
Operating Income	6,783	-39,366	-85,109	-120,174	-108,022
Other Non-Operating Income (Expenses)	-56,181	4,855	11,142	7,205	11,262
EBT Excluding Unusual Items	-49,398	-34,511	-73,968	-112,969	-96,760
Pretax Income	-49,398	-34,511	-73,453	-112,836	-96,560
Income Tax Expense	-13,960	-258.72	-302.18	348.98	683.5
Earnings From Continuing Ops.	-35,438	-34,252	-73,150	-113,185	-97,244
Minority Interest in Earnings	4.33	0.28	-0.28	-0.75	-0.27
Net Income	-35,433	-34,252	-73,151	-113,186	-97,244
Net Income to Common	-35,433	-34,252	-73,151	-113,186	-97,244
Shares Outstanding (Basic)	2,833	2,833	2,833	2,833	2,833
Shares Outstanding (Diluted)	2,833	2,833	2,833	2,833	2,833
EPS (Basic)	-12.51	-12.09	-25.82	-39.95	-34.32
EPS (Diluted)	-12.51	-12.09	-25.82	-39.95	-34.32
Free Cash Flow	-18,600	-20,976	-37,844	57,989	-103,631
Free Cash Flow Per Share	-6.57	-7.40	-13.36	20.47	-36.58
Operating Margin	35.18%	-	-	-	-
Profit Margin	-183.76%	-	-	-	-
Free Cash Flow Margin	-96.46%	-	-	-	-

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