PT Pelangi Indah Canindo Tbk (IDX:PICO)
Indonesia · Delayed Price · Currency is IDR 136.00
-1.00 (-0.73%)
May 22, 2026, 4:06 PM WIB
IDX:PICO 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 | Mar '26 Mar 31, 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 |
| 585,680 | 582,286 | 600,291 | 547,818 | 549,570 | 455,741 | |
Revenue Growth (YoY) | 4.48% | -3.00% | 9.58% | -0.32% | 20.59% | 47.75% |
Cost of Revenue | 513,393 | 510,529 | 534,030 | 495,631 | 489,572 | 442,693 |
Gross Profit | 72,287 | 71,757 | 66,261 | 52,188 | 59,998 | 13,048 |
Selling, General & Admin | 61,812 | 57,671 | 37,999 | 36,232 | 44,332 | 33,192 |
Other Operating Expenses | 3,102 | 3,152 | 2,612 | 1,871 | 2,072 | 544.53 |
Operating Expenses | 64,914 | 60,823 | 45,526 | 41,083 | 46,404 | 45,644 |
Operating Income | 7,373 | 10,934 | 20,735 | 11,105 | 13,594 | -32,596 |
Interest Expense | -7,334 | -10,681 | -25,492 | -11,139 | -12,189 | -18,676 |
Interest & Investment Income | 31.4 | 30.99 | 54.02 | 29.24 | 88.36 | 163.46 |
Earnings From Equity Investments | - | - | - | - | 445.07 | - |
Currency Exchange Gain (Loss) | -133.6 | -211.97 | -261.91 | -1,361 | -591.14 | -71.27 |
Other Non Operating Income (Expenses) | 2,014 | 2,030 | 8,416 | 817.98 | 6,809 | -896.82 |
EBT Excluding Unusual Items | 1,951 | 2,102 | 3,451 | -547.78 | 8,157 | -52,076 |
Gain (Loss) on Sale of Assets | 3,104 | 4,119 | 1,181 | 4,518 | -97.11 | - |
Pretax Income | 5,055 | 6,221 | 4,632 | 3,970 | 8,060 | -52,076 |
Income Tax Expense | 935.21 | 1,229 | 1,865 | -1,690 | -844.74 | -3,720 |
Net Income | 4,120 | 4,993 | 2,767 | 5,660 | 8,905 | -48,357 |
Net Income to Common | 4,120 | 4,993 | 2,767 | 5,660 | 8,905 | -48,357 |
Net Income Growth | 51.63% | 80.42% | -51.11% | -36.44% | - | - |
Shares Outstanding (Basic) | 568 | 568 | 568 | 611 | 541 | 584 |
Shares Outstanding (Diluted) | 568 | 568 | 568 | 611 | 541 | 584 |
Shares Change (YoY) | - | - | -6.91% | 12.86% | -7.44% | 4.00% |
EPS (Basic) | 7.25 | 8.78 | 4.87 | 9.27 | 16.46 | -82.74 |
EPS (Diluted) | 7.25 | 8.78 | 4.87 | 9.27 | 16.46 | -82.74 |
EPS Growth | 51.63% | 80.42% | -47.48% | -43.68% | - | - |
Free Cash Flow | -32,313 | -31,575 | 68,951 | 275,920 | -17,139 | 167.06 |
Free Cash Flow Per Share | -56.85 | -55.55 | 121.31 | 451.93 | -31.68 | 0.29 |
Gross Margin | 12.34% | 12.32% | 11.04% | 9.53% | 10.92% | 2.86% |
Operating Margin | 1.26% | 1.88% | 3.45% | 2.03% | 2.47% | -7.15% |
Profit Margin | 0.70% | 0.86% | 0.46% | 1.03% | 1.62% | -10.61% |
Free Cash Flow Margin | -5.52% | -5.42% | 11.49% | 50.37% | -3.12% | 0.04% |
EBITDA | 11,749 | 15,895 | 28,148 | 19,803 | 24,516 | -21,281 |
EBITDA Margin | 2.01% | 2.73% | 4.69% | 3.62% | 4.46% | -4.67% |
D&A For EBITDA | 4,376 | 4,960 | 7,413 | 8,698 | 10,922 | 11,315 |
EBIT | 7,373 | 10,934 | 20,735 | 11,105 | 13,594 | -32,596 |
EBIT Margin | 1.26% | 1.88% | 3.45% | 2.03% | 2.47% | -7.15% |
Effective Tax Rate | 18.50% | 19.75% | 40.26% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.