PT PINAGO UTAMA Tbk (IDX:PNGO)

PT PINAGO UTAMA Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,303,919	2,042,869	2,037,284	2,034,458	2,088,923
Revenue Growth (YoY)	12.78%	0.27%	0.14%	-2.61%	38.19%
Cost of Revenue	1,672,173	1,493,836	1,532,742	1,536,394	1,588,944
Gross Profit	631,746	549,033	504,542	498,064	499,979
Selling, General & Admin	174,565	194,043	202,685	202,808	187,866
Other Operating Expenses	7,698	11,174	8,615	9,000	7,460
Operating Expenses	182,078	206,889	211,657	212,564	197,245
Operating Income	449,668	342,144	292,886	285,500	302,734
Interest Expense	-29,821	-40,028	-41,055	-52,010	-58,609
Interest & Investment Income	182.33	160.78	232.24	545.9	535.76
Currency Exchange Gain (Loss)	-4,482	-4,705	2,082	-9,016	2,883
Other Non Operating Income (Expenses)	-968.34	-2,111	-4,376	487.43	-1,052
EBT Excluding Unusual Items	414,579	295,461	249,769	225,508	246,493
Gain (Loss) on Sale of Assets	2,603	919.91	622.47	553.68	1,172
Asset Writedown	-	-5,994	-	-	-
Pretax Income	417,183	290,387	250,391	226,061	247,665
Income Tax Expense	94,618	69,432	58,727	52,670	59,611
Earnings From Continuing Operations	322,565	220,955	191,664	173,392	188,054
Minority Interest in Earnings	-934.61	-622.65	-313.93	-263.19	-348.42
Net Income	321,630	220,333	191,350	173,128	187,706
Net Income to Common	321,630	220,333	191,350	173,128	187,706
Net Income Growth	45.98%	15.15%	10.53%	-7.77%	131.53%
Shares Outstanding (Basic)	781	781	781	781	781
Shares Outstanding (Diluted)	781	781	781	781	781
Shares Change (YoY)	-	-	-	-	15.38%
EPS (Basic)	411.69	282.03	244.93	221.60	240.26
EPS (Diluted)	411.69	282.03	244.93	221.60	240.26
EPS Growth	45.98%	15.15%	10.53%	-7.77%	100.66%
Free Cash Flow	425,507	0.84	208,477	117,494	108,546
Free Cash Flow Per Share	544.65	0.00	266.85	150.39	138.94
Dividend Per Share	-	80.000	122.000	60.000	-
Dividend Growth	-	-34.43%	103.33%	-	-
Gross Margin	27.42%	26.88%	24.77%	24.48%	23.94%
Operating Margin	19.52%	16.75%	14.38%	14.03%	14.49%
Profit Margin	13.96%	10.79%	9.39%	8.51%	8.99%
Free Cash Flow Margin	18.47%	0.00%	10.23%	5.78%	5.20%
EBITDA	515,615	403,871	359,283	348,407	358,862
EBITDA Margin	22.38%	19.77%	17.64%	17.13%	17.18%
D&A For EBITDA	65,946	61,727	66,397	62,907	56,128
EBIT	449,668	342,144	292,886	285,500	302,734
EBIT Margin	19.52%	16.75%	14.38%	14.03%	14.49%
Effective Tax Rate	22.68%	23.91%	23.45%	23.30%	24.07%

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