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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	783,573	792,724	738,565	868,457	1,007,305	786,686
Revenue Growth (YoY)	1.10%	7.33%	-14.96%	-13.78%	28.04%	65.53%
Cost of Revenue	495,501	497,988	529,003	612,711	704,320	616,013
Gross Profit	288,072	294,736	209,562	255,745	302,985	170,673
Selling, General & Admin	77,026	70,325	58,869	63,809	69,349	66,913
Operating Expenses	77,026	70,325	58,869	63,809	69,349	66,913
Operating Income	211,046	224,411	150,694	191,936	233,636	103,760
Interest Expense	-36,240	-35,099	-43,836	-50,409	-62,603	-128,411
Interest & Investment Income	1,092	1,462	615.89	148.21	65.4	155.73
Other Non Operating Income (Expenses)	3,296	4,930	-2,203	-728.79	17,777	-2,507
EBT Excluding Unusual Items	179,195	195,703	105,270	140,947	188,875	-27,003
Gain (Loss) on Sale of Assets	-	-	-	-1,548	-	-
Asset Writedown	3,447	3,447	-3,447	-	-	-
Other Unusual Items	-	-	-	-	-	49,789
Pretax Income	182,641	199,150	101,823	139,399	188,875	22,787
Income Tax Expense	36,306	39,842	22,642	31,342	21,629	-8,549
Earnings From Continuing Operations	146,335	159,308	79,181	108,057	167,247	31,336
Minority Interest in Earnings	-	-	-	-	4,905	-
Net Income	146,335	159,308	79,181	108,057	172,152	31,336
Net Income to Common	146,335	159,308	79,181	108,057	172,152	31,336
Net Income Growth	21.93%	101.19%	-26.72%	-37.23%	449.38%	-
Shares Outstanding (Basic)	5,738	5,738	5,738	5,738	5,738	4,998
Shares Outstanding (Diluted)	5,738	5,738	5,738	5,738	5,738	4,998
Shares Change (YoY)	-	-	-	-	14.79%	9.89%
EPS (Basic)	25.50	27.76	13.80	18.83	30.00	6.27
EPS (Diluted)	25.50	27.76	13.80	18.83	30.00	6.27
EPS Growth	21.93%	101.19%	-26.72%	-37.23%	378.58%	-
Free Cash Flow	126,800	231,805	71,977	40,342	136,007	45,635
Free Cash Flow Per Share	22.10	40.40	12.54	7.03	23.70	9.13
Dividend Per Share	-	-	2.070	-	-	-
Gross Margin	36.76%	37.18%	28.37%	29.45%	30.08%	21.70%
Operating Margin	26.93%	28.31%	20.40%	22.10%	23.19%	13.19%
Profit Margin	18.68%	20.10%	10.72%	12.44%	17.09%	3.98%
Free Cash Flow Margin	16.18%	29.24%	9.74%	4.64%	13.50%	5.80%
EBITDA	368,359	397,748	304,196	357,033	357,633	252,943
EBITDA Margin	47.01%	50.18%	41.19%	41.11%	35.50%	32.15%
D&A For EBITDA	157,314	173,337	153,502	165,096	123,997	149,183
EBIT	211,046	224,411	150,694	191,936	233,636	103,760
EBIT Margin	26.93%	28.31%	20.40%	22.10%	23.19%	13.19%
Effective Tax Rate	19.88%	20.01%	22.24%	22.48%	11.45%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.