PT Phapros Tbk (IDX:PEHA)
Indonesia · Delayed Price · Currency is IDR 296.00
-2.00 (-0.67%)
Feb 10, 2026, 11:02 AM WIB
PT Phapros Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 856,091 | 744,695 | 1,003,572 | 1,168,474 | 1,051,444 | 980,557 | |
Revenue Growth (YoY) | 7.57% | -25.80% | -14.11% | 11.13% | 7.23% | -11.30% |
Cost of Revenue | 520,788 | 493,017 | 514,363 | 605,599 | 549,484 | 474,647 |
Gross Profit | 335,302 | 251,677 | 489,209 | 562,875 | 501,961 | 505,910 |
Selling, General & Admin | 383,763 | 396,237 | 388,331 | 426,831 | 387,697 | 393,571 |
Amortization of Goodwill & Intangibles | 400.48 | 431.11 | 620.27 | 577.51 | 662.34 | 617.17 |
Other Operating Expenses | 96,795 | 96,454 | 28,896 | 2,543 | 2,001 | 2,052 |
Operating Expenses | 502,300 | 514,264 | 434,938 | 445,326 | 406,542 | 409,538 |
Operating Income | -166,997 | -262,587 | 54,270 | 117,549 | 95,418 | 96,372 |
Interest Expense | -53,046 | -59,398 | -64,955 | -61,212 | -81,679 | -94,446 |
Interest & Investment Income | 2,007 | 2,815 | 3,758 | 3,431 | 4,345 | 2,093 |
Currency Exchange Gain (Loss) | 326.19 | 251.19 | 69.42 | 175.72 | -179.21 | -193.29 |
Other Non Operating Income (Expenses) | -38,089 | -38,428 | -12,470 | -21,465 | -5,401 | 59,584 |
EBT Excluding Unusual Items | -255,800 | -357,347 | -19,327 | 38,479 | 12,504 | 63,409 |
Gain (Loss) on Sale of Assets | -251.08 | - | 466.24 | 34.13 | 549.92 | - |
Asset Writedown | -2,846 | 97 | 26,468 | 97 | -162 | 674 |
Pretax Income | -258,897 | -357,250 | 8,443 | 41,502 | 12,892 | 64,083 |
Income Tax Expense | -44,393 | -66,617 | 518.86 | 14,107 | 1,595 | 15,418 |
Earnings From Continuing Operations | -214,504 | -290,633 | 7,924 | 27,395 | 11,297 | 48,665 |
Minority Interest in Earnings | 4,941 | 5,564 | -52.78 | 674.62 | -226.04 | -177.29 |
Net Income | -209,563 | -285,069 | 7,871 | 28,070 | 11,071 | 48,488 |
Net Income to Common | -209,563 | -285,069 | 7,871 | 28,070 | 11,071 | 48,488 |
Net Income Growth | - | - | -71.96% | 153.55% | -77.17% | -52.48% |
Shares Outstanding (Basic) | 840 | 840 | 840 | 840 | 840 | 840 |
Shares Outstanding (Diluted) | 840 | 840 | 840 | 840 | 840 | 840 |
EPS (Basic) | -249.48 | -339.37 | 9.37 | 33.42 | 13.18 | 57.72 |
EPS (Diluted) | -249.48 | -339.37 | 9.37 | 33.42 | 13.18 | 57.72 |
EPS Growth | - | - | -71.96% | 153.55% | -77.17% | -52.48% |
Free Cash Flow | 107,671 | 131,332 | 33,296 | 162,212 | 182,696 | 232,516 |
Free Cash Flow Per Share | 128.18 | 156.35 | 39.64 | 193.11 | 217.50 | 276.81 |
Dividend Per Share | - | - | - | 13.370 | 7.900 | 23.090 |
Dividend Growth | - | - | - | 69.24% | -65.79% | -72.84% |
Gross Margin | 39.17% | 33.80% | 48.75% | 48.17% | 47.74% | 51.59% |
Operating Margin | -19.51% | -35.26% | 5.41% | 10.06% | 9.07% | 9.83% |
Profit Margin | -24.48% | -38.28% | 0.78% | 2.40% | 1.05% | 4.95% |
Free Cash Flow Margin | 12.58% | 17.64% | 3.32% | 13.88% | 17.38% | 23.71% |
EBITDA | -127,945 | -225,441 | 91,877 | 158,576 | 138,086 | 139,431 |
EBITDA Margin | -14.95% | -30.27% | 9.16% | 13.57% | 13.13% | 14.22% |
D&A For EBITDA | 39,053 | 37,146 | 37,607 | 41,027 | 42,668 | 43,059 |
EBIT | -166,997 | -262,587 | 54,270 | 117,549 | 95,418 | 96,372 |
EBIT Margin | -19.51% | -35.26% | 5.41% | 10.06% | 9.07% | 9.83% |
Effective Tax Rate | - | - | 6.15% | 33.99% | 12.37% | 24.06% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.