PT Pradiksi Gunatama Tbk (IDX:PGUN)
Indonesia · Delayed Price · Currency is IDR 7,800.00
-250.00 (-3.11%)
Jul 27, 2026, 2:41 PM WIB
PT Pradiksi Gunatama 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 | Jun '26 Jun 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 |
| 712,529 | 792,724 | 738,565 | 868,457 | 1,007,305 | 786,686 | |
Revenue Growth (YoY) | -17.64% | 7.33% | -14.96% | -13.78% | 28.04% | 65.53% |
Cost of Revenue | 405,045 | 497,988 | 529,003 | 612,711 | 704,320 | 616,013 |
Gross Profit | 307,484 | 294,736 | 209,562 | 255,745 | 302,985 | 170,673 |
Selling, General & Admin | 134,242 | 70,325 | 58,869 | 63,809 | 69,349 | 66,913 |
Operating Expenses | 134,242 | 70,325 | 58,869 | 63,809 | 69,349 | 66,913 |
Operating Income | 173,242 | 224,411 | 150,694 | 191,936 | 233,636 | 103,760 |
Interest Expense | -31,076 | -35,099 | -43,836 | -50,409 | -62,603 | -128,411 |
Interest & Investment Income | 267.96 | 1,462 | 615.89 | 148.21 | 65.4 | 155.73 |
Other Non Operating Income (Expenses) | 3,523 | 4,930 | -2,203 | -728.79 | 17,777 | -2,507 |
EBT Excluding Unusual Items | 145,957 | 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 | 149,404 | 199,150 | 101,823 | 139,399 | 188,875 | 22,787 |
Income Tax Expense | 29,119 | 39,842 | 22,642 | 31,342 | 21,629 | -8,549 |
Earnings From Continuing Operations | 120,284 | 159,308 | 79,181 | 108,057 | 167,247 | 31,336 |
Minority Interest in Earnings | - | - | - | - | 4,905 | - |
Net Income | 120,284 | 159,308 | 79,181 | 108,057 | 172,152 | 31,336 |
Net Income to Common | 120,284 | 159,308 | 79,181 | 108,057 | 172,152 | 31,336 |
Net Income Growth | -20.94% | 101.19% | -26.72% | -37.23% | 449.38% | - |
Shares Outstanding (Basic) | 5,737 | 5,738 | 5,738 | 5,738 | 5,738 | 4,998 |
Shares Outstanding (Diluted) | 5,737 | 5,738 | 5,738 | 5,738 | 5,738 | 4,998 |
Shares Change (YoY) | -0.02% | - | - | - | 14.79% | 9.89% |
EPS (Basic) | 20.97 | 27.76 | 13.80 | 18.83 | 30.00 | 6.27 |
EPS (Diluted) | 20.97 | 27.76 | 13.80 | 18.83 | 30.00 | 6.27 |
EPS Growth | -20.93% | 101.19% | -26.72% | -37.23% | 378.58% | - |
Free Cash Flow | 168,279 | 231,805 | 71,977 | 40,342 | 136,007 | 45,635 |
Free Cash Flow Per Share | 29.33 | 40.40 | 12.54 | 7.03 | 23.70 | 9.13 |
Dividend Per Share | - | - | 2.070 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 43.15% | 37.18% | 28.37% | 29.45% | 30.08% | 21.70% |
Operating Margin | 24.31% | 28.31% | 20.40% | 22.10% | 23.19% | 13.19% |
Profit Margin | 16.88% | 20.10% | 10.72% | 12.44% | 17.09% | 3.98% |
Free Cash Flow Margin | 23.62% | 29.24% | 9.74% | 4.64% | 13.50% | 5.80% |
EBITDA | 314,153 | 397,748 | 304,196 | 357,033 | 357,633 | 252,943 |
EBITDA Margin | 44.09% | 50.18% | 41.19% | 41.11% | 35.50% | 32.15% |
D&A For EBITDA | 140,911 | 173,337 | 153,502 | 165,096 | 123,997 | 149,183 |
EBIT | 173,242 | 224,411 | 150,694 | 191,936 | 233,636 | 103,760 |
EBIT Margin | 24.31% | 28.31% | 20.40% | 22.10% | 23.19% | 13.19% |
Effective Tax Rate | 19.49% | 20.01% | 22.24% | 22.48% | 11.45% | - |