PT. Penta Valent 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
Revenue	3,408,435	3,012,741	2,484,676	2,147,333	1,788,027	1,380,699
Revenue Growth (YoY)	18.39%	21.25%	15.71%	20.09%	29.50%	-3.53%
Cost of Revenue	3,047,174	2,664,642	2,183,650	1,918,479	1,621,958	1,255,185
Gross Profit	361,261	348,099	301,025	228,853	166,070	125,514
Selling, General & Admin	273,814	280,056	250,922	192,909	136,022	118,221
Other Operating Expenses	605.37	560.97	422.24	537.33	415.87	320.52
Operating Expenses	276,016	282,214	252,010	193,446	136,438	118,541
Operating Income	85,245	65,885	49,015	35,407	29,631	6,973
Interest Expense	-16,025	-8,702	-4,335	-3,811	-2,870	-3,066
Interest & Investment Income	55.39	40.99	34.26	75.58	71.18	754.8
Other Non Operating Income (Expenses)	7,796	4,668	2,151	163.41	-149.79	47.82
Pretax Income	77,071	61,892	46,865	31,835	26,682	4,710
Income Tax Expense	17,220	13,880	10,693	8,289	7,406	4,440
Earnings From Continuing Operations	59,851	48,012	36,172	23,547	19,276	269.58
Minority Interest in Earnings	0.25	0.25	0.22	-	-	-
Net Income	59,851	48,012	36,172	23,547	19,276	269.58
Net Income to Common	59,851	48,012	36,172	23,547	19,276	269.58
Net Income Growth	35.79%	32.73%	53.62%	22.15%	7050.49%	-94.59%
Shares Outstanding (Basic)	1,742	1,742	1,742	1,145	700	700
Shares Outstanding (Diluted)	1,742	1,742	1,742	1,145	700	700
Shares Change (YoY)	-1.26%	-	52.17%	63.58%	-	-
EPS (Basic)	34.35	27.55	20.76	20.56	27.54	0.39
EPS (Diluted)	34.35	27.55	20.76	20.56	27.54	0.39
EPS Growth	37.53%	32.73%	0.95%	-25.33%	7050.50%	-94.59%
Free Cash Flow	-169,201	-96,386	-65,453	-19,567	-9,461	-692.61
Free Cash Flow Per Share	-97.11	-55.32	-37.56	-17.09	-13.52	-0.99
Dividend Per Share	-	-	-	7.000	105.286	-
Dividend Growth	-	-	-	-93.35%	-	-
Gross Margin	10.60%	11.55%	12.12%	10.66%	9.29%	9.09%
Operating Margin	2.50%	2.19%	1.97%	1.65%	1.66%	0.51%
Profit Margin	1.76%	1.59%	1.46%	1.10%	1.08%	0.02%
Free Cash Flow Margin	-4.96%	-3.20%	-2.63%	-0.91%	-0.53%	-0.05%
EBITDA	88,087	68,516	51,710	36,717	32,361	7,975
EBITDA Margin	2.58%	2.27%	2.08%	1.71%	1.81%	0.58%
D&A For EBITDA	2,842	2,630	2,695	1,310	2,729	1,002
EBIT	85,245	65,885	49,015	35,407	29,631	6,973
EBIT Margin	2.50%	2.19%	1.97%	1.65%	1.66%	0.51%
Effective Tax Rate	22.34%	22.43%	22.82%	26.04%	27.76%	94.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.