PT Panca Global Kapital Tbk (IDX:PEGE)
Indonesia · Delayed Price · Currency is IDR 120.00
+13.00 (12.15%)
Aug 27, 2026, 4:13 PM WIB
IDX:PEGE Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest and Dividend Income | 2,947 | 3,884 | 2,735 | 1,966 | - | 937.08 |
Net Interest Income | 2,947 | 3,884 | 2,735 | 1,966 | - | 937.08 |
Brokerage Commission | 5,818 | 5,949 | 5,645 | 7,734 | 16,098 | 12,355 |
Underwriting & Investment Banking Fee | 355.44 | 355.44 | 5,670 | 4,053 | 1,429 | 173.06 |
Gain on Sale of Investments (Rev) | -25,330 | 9,093 | -38,074 | -83,088 | -119,162 | -108,491 |
| -16,210 | 19,282 | -24,025 | -69,336 | -101,635 | -95,026 | |
Revenue Growth | - | - | - | - | - | - |
Salaries & Employee Benefits | 6,976 | 7,130 | 7,107 | 6,698 | 8,331 | 5,201 |
Cost of Services Provided | 5,300 | 4,885 | 7,754 | 7,479 | 8,634 | 7,200 |
Other Operating Expenses | 209.7 | 191.46 | 200.07 | 693.17 | 283.3 | 141.99 |
Total Operating Expenses | 12,802 | 12,499 | 15,342 | 15,773 | 18,538 | 12,996 |
Operating Income | -29,011 | 6,783 | -39,366 | -85,109 | -120,174 | -108,022 |
Other Non-Operating Income (Expenses) | -56,694 | -56,181 | 4,855 | 11,142 | 7,205 | 11,262 |
EBT Excluding Unusual Items | -85,705 | -49,398 | -34,511 | -73,968 | -112,969 | -96,760 |
Pretax Income | -85,775 | -49,398 | -34,511 | -73,453 | -112,836 | -96,560 |
Income Tax Expense | -13,910 | -13,960 | -258.72 | -302.18 | 348.98 | 683.5 |
Earnings From Continuing Ops. | -71,866 | -35,438 | -34,252 | -73,150 | -113,185 | -97,244 |
Minority Interest in Earnings | 4.85 | 4.33 | 0.28 | -0.28 | -0.75 | -0.27 |
Net Income | -71,861 | -35,433 | -34,252 | -73,151 | -113,186 | -97,244 |
Net Income to Common | -71,861 | -35,433 | -34,252 | -73,151 | -113,186 | -97,244 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,834 | 2,833 | 2,833 | 2,833 | 2,833 | 2,833 |
Shares Outstanding (Diluted) | 2,834 | 2,833 | 2,833 | 2,833 | 2,833 | 2,833 |
Shares Change | 0.02% | - | - | - | - | - |
EPS (Basic) | -25.36 | -12.51 | -12.09 | -25.82 | -39.95 | -34.32 |
EPS (Diluted) | -25.36 | -12.51 | -12.09 | -25.82 | -39.95 | -34.32 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -28,436 | -18,600 | -20,976 | -37,844 | 57,989 | -103,631 |
Free Cash Flow Per Share | -10.04 | -6.57 | -7.40 | -13.36 | 20.47 | -36.58 |
Operating Margin | - | 35.18% | - | - | - | - |
Profit Margin | - | -183.76% | - | - | - | - |
Free Cash Flow Margin | - | -96.46% | - | - | - | - |