PT Paragon Karya Perkasa Tbk (IDX:PKPK)
Indonesia · Delayed Price · Currency is IDR 3,170.00
+20.00 (0.63%)
May 7, 2026, 4:00 PM WIB
IDX:PKPK 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 |
| 888,088 | 749,375 | 244,822 | 57,813 | 26,566 | 3,078 | |
Revenue Growth (YoY) | 199.29% | 206.09% | 323.47% | 117.62% | 763.05% | -82.24% |
Cost of Revenue | 617,812 | 533,075 | 151,589 | 51,542 | 25,290 | 2,936 |
Gross Profit | 270,276 | 216,299 | 93,233 | 6,271 | 1,276 | 142.13 |
Selling, General & Admin | 177,572 | 150,199 | 55,452 | 14,214 | 12,150 | 1,822 |
Other Operating Expenses | 1,904 | 1,904 | 1,910 | 20.83 | - | - |
Operating Expenses | 179,477 | 152,104 | 57,362 | 14,235 | 13,333 | 3,952 |
Operating Income | 90,799 | 64,196 | 35,872 | -7,964 | -12,057 | -3,809 |
Interest Expense | - | -29.08 | - | - | - | -10.03 |
Interest & Investment Income | 1,744 | 1,324 | 1,278 | 2,588 | 16.02 | 3.27 |
Other Non Operating Income (Expenses) | 9,414 | 5,921 | 1,662 | -261.87 | -497.55 | -1,576 |
EBT Excluding Unusual Items | 101,958 | 71,412 | 38,812 | -5,638 | -12,539 | -5,393 |
Gain (Loss) on Sale of Assets | - | - | -14,327 | - | - | 4,000 |
Other Unusual Items | - | - | - | 611.4 | - | - |
Pretax Income | 101,958 | 71,412 | 24,485 | -5,026 | -12,539 | -1,393 |
Income Tax Expense | 21,456 | 15,666 | 8,598 | 1,087 | 16,873 | -514.75 |
Earnings From Continuing Operations | 80,502 | 55,745 | 15,887 | -6,113 | -29,411 | -877.78 |
Minority Interest in Earnings | -24,717 | -17,150 | -9,292 | - | - | - |
Net Income | 55,784 | 38,595 | 6,595 | -6,113 | -29,411 | -877.78 |
Net Income to Common | 55,784 | 38,595 | 6,595 | -6,113 | -29,411 | -877.78 |
Net Income Growth | 472.02% | 485.19% | - | - | - | - |
Shares Outstanding (Basic) | 1,204 | 1,200 | 1,200 | 879 | 600 | 600 |
Shares Outstanding (Diluted) | 1,204 | 1,200 | 1,200 | 879 | 600 | 600 |
Shares Change (YoY) | 0.71% | - | 36.45% | 46.58% | - | - |
EPS (Basic) | 46.32 | 32.16 | 5.50 | -6.95 | -49.02 | -1.46 |
EPS (Diluted) | 46.32 | 32.16 | 5.50 | -6.95 | -49.02 | -1.46 |
EPS Growth | 468.01% | 485.19% | - | - | - | - |
Free Cash Flow | 17,170 | -46,731 | -190,709 | -66,601 | -4,456 | 6,647 |
Free Cash Flow Per Share | 14.26 | -38.94 | -158.92 | -75.73 | -7.43 | 11.08 |
Gross Margin | 30.43% | 28.86% | 38.08% | 10.85% | 4.80% | 4.62% |
Operating Margin | 10.22% | 8.57% | 14.65% | -13.78% | -45.39% | -123.76% |
Profit Margin | 6.28% | 5.15% | 2.69% | -10.57% | -110.71% | -28.52% |
Free Cash Flow Margin | 1.93% | -6.24% | -77.90% | -115.20% | -16.78% | 215.93% |
EBITDA | 97,924 | 70,195 | 38,787 | -5,657 | -9,866 | -1,679 |
EBITDA Margin | 11.03% | 9.37% | 15.84% | -9.79% | -37.14% | -54.56% |
D&A For EBITDA | 7,125 | 5,999 | 2,916 | 2,307 | 2,191 | 2,130 |
EBIT | 90,799 | 64,196 | 35,872 | -7,964 | -12,057 | -3,809 |
EBIT Margin | 10.22% | 8.57% | 14.65% | -13.78% | -45.39% | -123.76% |
Effective Tax Rate | 21.04% | 21.94% | 35.11% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.