PT Pradiksi Gunatama Tbk (IDX:PGUN)

PT Pradiksi Gunatama Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	888,573	738,565	868,457	1,007,305	786,686	475,252
Revenue Growth (YoY)	38.52%	-14.96%	-13.78%	28.04%	65.53%	107.31%
Cost of Revenue	591,060	542,951	612,711	704,320	616,013	471,296
Gross Profit	297,513	195,614	255,745	302,985	170,673	3,956
Selling, General & Admin	49,492	44,921	63,809	69,349	66,913	38,557
Operating Expenses	49,492	44,921	63,809	69,349	66,913	38,557
Operating Income	248,021	150,694	191,936	233,636	103,760	-34,602
Interest Expense	-37,932	-43,836	-50,409	-62,603	-128,411	-92,741
Interest & Investment Income	1,490	615.89	148.21	65.4	155.73	325.15
Other Non Operating Income (Expenses)	-316.2	-2,203	-728.79	17,777	-2,507	4,790
EBT Excluding Unusual Items	211,262	105,270	140,947	188,875	-27,003	-122,227
Gain (Loss) on Sale of Assets	-	-	-1,548	-	-	-
Asset Writedown	-3,447	-3,447	-	-	-	-
Other Unusual Items	-	-	-	-	49,789	-
Pretax Income	207,815	101,823	139,399	188,875	22,787	-122,227
Income Tax Expense	45,677	22,642	31,342	21,629	-8,549	-20,751
Earnings From Continuing Operations	162,139	79,181	108,057	167,247	31,336	-101,476
Minority Interest in Earnings	-	-	-	4,905	-	-
Net Income	162,139	79,181	108,057	172,152	31,336	-101,476
Net Income to Common	162,139	79,181	108,057	172,152	31,336	-101,476
Net Income Growth	801.29%	-26.72%	-37.23%	449.38%	-	-
Shares Outstanding (Basic)	5,738	5,738	5,738	5,738	4,998	4,548
Shares Outstanding (Diluted)	5,738	5,738	5,738	5,738	4,998	4,548
Shares Change (YoY)	-5.41%	-	-	14.79%	9.89%	10.98%
EPS (Basic)	28.26	13.80	18.83	30.00	6.27	-22.31
EPS (Diluted)	28.26	13.80	18.83	30.00	6.27	-22.31
EPS Growth	852.82%	-26.72%	-37.23%	378.58%	-	-
Free Cash Flow	210,576	71,977	40,342	136,007	45,635	-59,628
Free Cash Flow Per Share	36.70	12.54	7.03	23.70	9.13	-13.11
Dividend Per Share	2.070	2.070	-	-	-	-
Gross Margin	33.48%	26.49%	29.45%	30.08%	21.70%	0.83%
Operating Margin	27.91%	20.40%	22.10%	23.19%	13.19%	-7.28%
Profit Margin	18.25%	10.72%	12.44%	17.09%	3.98%	-21.35%
Free Cash Flow Margin	23.70%	9.74%	4.64%	13.50%	5.80%	-12.55%
EBITDA	411,546	304,196	357,033	357,633	252,943	91,852
EBITDA Margin	46.31%	41.19%	41.11%	35.50%	32.15%	19.33%
D&A For EBITDA	163,525	153,502	165,096	123,997	149,183	126,454
EBIT	248,021	150,694	191,936	233,636	103,760	-34,602
EBIT Margin	27.91%	20.40%	22.10%	23.19%	13.19%	-7.28%
Effective Tax Rate	21.98%	22.24%	22.48%	11.45%	-	-

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