PT Phapros Tbk (IDX:PEHA)
Indonesia · Delayed Price · Currency is IDR 268.00
+8.00 (3.08%)
Nov 5, 2026, 3:37 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 1,043,869 | 940,880 | 744,695 | 1,003,572 | 1,168,474 | 1,051,444 | |
Revenue Growth | 21.93% | 26.34% | -25.80% | -14.11% | 11.13% | 7.23% |
Cost of Revenue | 491,296 | 466,307 | 493,094 | 513,748 | 605,599 | 549,484 |
Gross Profit | 552,572 | 474,573 | 251,600 | 489,823 | 562,875 | 501,961 |
Selling, General & Admin | 396,588 | 345,342 | 403,057 | 419,130 | 426,831 | 387,697 |
Amortization of Goodwill & Intangibles | 389.54 | 389.54 | 431.11 | - | 577.51 | 662.34 |
Other Operating Expenses | -6,835 | -7,969 | 27,126 | 28,245 | 2,543 | 2,001 |
Operating Expenses | 405,426 | 353,045 | 445,128 | 447,374 | 445,326 | 406,542 |
Operating Income | 147,146 | 121,528 | -193,528 | 42,449 | 117,549 | 95,418 |
Interest Expense | -44,171 | -48,004 | -59,398 | -64,955 | -61,212 | -81,679 |
Interest & Investment Income | 1,236 | 3,102 | 2,815 | 3,758 | 3,431 | 4,345 |
Currency Exchange Gain (Loss) | -18.37 | 275.79 | 251.19 | 69.42 | 175.72 | -179.21 |
Other Non Operating Income (Expenses) | -390.85 | -2,131 | -1,467 | -648.53 | -21,465 | -5,401 |
EBT Excluding Unusual Items | 103,803 | 74,771 | -251,328 | -19,327 | 38,479 | 12,504 |
Impairment of Goodwill | - | - | -53,877 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -7,643 | 466.24 | 34.13 | 549.92 |
Asset Writedown | 1,439 | -3,596 | -7,441 | 26,468 | 97 | -162 |
Other Unusual Items | -25,304 | -25,304 | -36,960 | - | - | - |
Pretax Income | 79,957 | 45,889 | -357,250 | 8,443 | 41,502 | 12,892 |
Income Tax Expense | 28,589 | 18,445 | -66,617 | 518.86 | 14,107 | 1,595 |
Earnings From Continuing Operations | 51,368 | 27,444 | -290,633 | 7,924 | 27,395 | 11,297 |
Minority Interest in Earnings | 591.01 | 586.9 | 5,564 | -52.78 | 674.62 | -226.04 |
Net Income | 51,959 | 28,031 | -285,069 | 7,871 | 28,070 | 11,071 |
Net Income to Common | 51,959 | 28,031 | -285,069 | 7,871 | 28,070 | 11,071 |
Net Income Growth | - | - | - | -71.96% | 153.55% | -77.17% |
Shares Outstanding (Basic) | 835 | 840 | 840 | 840 | 840 | 840 |
Shares Outstanding (Diluted) | 835 | 840 | 840 | 840 | 840 | 840 |
Shares Change | -0.60% | - | - | - | - | - |
EPS (Basic) | 62.23 | 33.37 | -339.37 | 9.37 | 33.42 | 13.18 |
EPS (Diluted) | 62.23 | 33.37 | -339.37 | 9.37 | 33.42 | 13.18 |
EPS Growth | - | - | - | -71.96% | 153.55% | -77.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 194,788 | 120,730 | 131,332 | 33,296 | 162,212 | 182,696 |
Free Cash Flow Per Share | 233.30 | 143.73 | 156.35 | 39.64 | 193.11 | 217.50 |
Dividend Per Share | 5.010 | 5.010 | - | - | 13.370 | 7.900 |
Dividend Growth | - | - | - | - | 69.24% | -65.79% |
Gross Margin | 52.94% | 50.44% | 33.79% | 48.81% | 48.17% | 47.74% |
Operating Margin | 14.10% | 12.92% | -25.99% | 4.23% | 10.06% | 9.07% |
Profit Margin | 4.98% | 2.98% | -38.28% | 0.78% | 2.40% | 1.05% |
Free Cash Flow Margin | 18.66% | 12.83% | 17.64% | 3.32% | 13.88% | 17.38% |
EBITDA | 183,010 | 162,246 | -156,382 | 80,056 | 158,576 | 138,086 |
EBITDA Margin | 17.53% | 17.24% | -21.00% | 7.98% | 13.57% | 13.13% |
D&A For EBITDA | 35,864 | 40,718 | 37,146 | 37,607 | 41,027 | 42,668 |
EBIT | 147,146 | 121,528 | -193,528 | 42,449 | 117,549 | 95,418 |
EBIT Margin | 14.10% | 12.92% | -25.99% | 4.23% | 10.06% | 9.07% |
Effective Tax Rate | 35.76% | 40.19% | - | 6.15% | 33.99% | 12.37% |