PT PINAGO UTAMA Tbk (IDX:PNGO)
Indonesia · Delayed Price · Currency is IDR 3,080.00
-10.00 (-0.32%)
Feb 9, 2026, 3:35 PM WIB
PT PINAGO UTAMA Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,320,421 | 2,042,869 | 2,037,284 | 2,034,458 | 2,088,923 | 1,511,658 | |
Revenue Growth (YoY) | 24.45% | 0.27% | 0.14% | -2.61% | 38.19% | -15.19% |
Cost of Revenue | 1,695,621 | 1,493,836 | 1,532,742 | 1,536,394 | 1,588,944 | 1,141,909 |
Gross Profit | 624,800 | 549,033 | 504,542 | 498,064 | 499,979 | 369,749 |
Selling, General & Admin | 188,241 | 194,043 | 202,685 | 202,808 | 187,866 | 172,249 |
Other Operating Expenses | 9,941 | 11,174 | 8,615 | 9,000 | 7,460 | 10,352 |
Operating Expenses | 200,077 | 206,889 | 211,657 | 212,564 | 197,245 | 182,783 |
Operating Income | 424,723 | 342,144 | 292,886 | 285,500 | 302,734 | 186,967 |
Interest Expense | -33,766 | -40,028 | -41,055 | -52,010 | -58,609 | -78,075 |
Interest & Investment Income | 197.45 | 160.78 | 232.24 | 545.9 | 535.76 | 593.58 |
Currency Exchange Gain (Loss) | -10,693 | -4,705 | 2,082 | -9,016 | 2,883 | -6,280 |
Other Non Operating Income (Expenses) | 8,229 | -2,111 | -4,376 | 487.43 | -1,052 | -2,093 |
EBT Excluding Unusual Items | 388,690 | 295,461 | 249,769 | 225,508 | 246,493 | 101,113 |
Gain (Loss) on Sale of Assets | 2,973 | 919.91 | 622.47 | 553.68 | 1,172 | 3,039 |
Asset Writedown | -5,994 | -5,994 | - | - | - | - |
Pretax Income | 385,669 | 290,387 | 250,391 | 226,061 | 247,665 | 104,152 |
Income Tax Expense | 90,084 | 69,432 | 58,727 | 52,670 | 59,611 | 22,878 |
Earnings From Continuing Operations | 295,585 | 220,955 | 191,664 | 173,392 | 188,054 | 81,274 |
Minority Interest in Earnings | -910.95 | -622.65 | -313.93 | -263.19 | -348.42 | -200.94 |
Net Income | 294,674 | 220,333 | 191,350 | 173,128 | 187,706 | 81,073 |
Net Income to Common | 294,674 | 220,333 | 191,350 | 173,128 | 187,706 | 81,073 |
Net Income Growth | 66.60% | 15.15% | 10.53% | -7.77% | 131.53% | 277.00% |
Shares Outstanding (Basic) | 781 | 781 | 781 | 781 | 781 | 677 |
Shares Outstanding (Diluted) | 781 | 781 | 781 | 781 | 781 | 677 |
Shares Change (YoY) | - | - | - | - | 15.38% | 8.33% |
EPS (Basic) | 377.18 | 282.03 | 244.93 | 221.60 | 240.26 | 119.74 |
EPS (Diluted) | 377.18 | 282.03 | 244.93 | 221.60 | 240.26 | 119.74 |
EPS Growth | 66.60% | 15.15% | 10.53% | -7.77% | 100.66% | 248.00% |
Free Cash Flow | 264,247 | 0.84 | 208,477 | 117,494 | 108,546 | 66,670 |
Free Cash Flow Per Share | 338.24 | 0.00 | 266.85 | 150.39 | 138.94 | 98.47 |
Dividend Per Share | 260.000 | 80.000 | 122.000 | 60.000 | - | 52.000 |
Dividend Growth | 182.61% | -34.43% | 103.33% | - | - | - |
Gross Margin | 26.93% | 26.88% | 24.77% | 24.48% | 23.94% | 24.46% |
Operating Margin | 18.30% | 16.75% | 14.38% | 14.03% | 14.49% | 12.37% |
Profit Margin | 12.70% | 10.79% | 9.39% | 8.51% | 8.99% | 5.36% |
Free Cash Flow Margin | 11.39% | 0.00% | 10.23% | 5.78% | 5.20% | 4.41% |
EBITDA | 498,742 | 403,871 | 359,283 | 348,407 | 358,862 | 244,483 |
EBITDA Margin | 21.49% | 19.77% | 17.64% | 17.13% | 17.18% | 16.17% |
D&A For EBITDA | 74,019 | 61,727 | 66,397 | 62,907 | 56,128 | 57,516 |
EBIT | 424,723 | 342,144 | 292,886 | 285,500 | 302,734 | 186,967 |
EBIT Margin | 18.30% | 16.75% | 14.38% | 14.03% | 14.49% | 12.37% |
Effective Tax Rate | 23.36% | 23.91% | 23.45% | 23.30% | 24.07% | 21.97% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.