PT Pudjiadi and Sons Tbk (IDX:PNSE)

PT Pudjiadi and Sons Tbk Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	245,655	241,138	221,619	143,575	69,060	76,512
Revenue Growth (YoY)	8.50%	8.81%	54.36%	107.90%	-9.74%	-64.52%
Cost of Revenue	111,692	111,137	95,788	65,334	40,694	54,625
Gross Profit	133,963	130,001	125,831	78,241	28,367	21,887
Selling, General & Admin	102,479	99,744	81,723	63,974	44,800	61,783
Other Operating Expenses	2,788	2,743	2,416	2,139	2,395	2,125
Operating Expenses	119,684	116,735	98,513	82,233	66,222	85,929
Operating Income	14,278	13,266	27,318	-3,992	-37,856	-64,043
Interest Expense	-4,731	-4,993	-6,233	-6,294	-6,808	-7,848
Interest & Investment Income	189.76	243.08	181.51	66.87	53.87	372.45
Earnings From Equity Investments	1,154	1,018	981.71	396.48	-354.16	-827.79
Currency Exchange Gain (Loss)	2.81	38.94	-48	0.36	-10.61	70.21
Other Non Operating Income (Expenses)	-2,963	-53.84	-234.25	-1,091	1,914	6,262
EBT Excluding Unusual Items	7,931	9,520	21,966	-10,914	-43,061	-66,013
Gain (Loss) on Sale of Investments	-	-	-	-	-6.2	-446.84
Gain (Loss) on Sale of Assets	3,234	3,252	5,688	-	-	344.54
Other Unusual Items	-	-	-	-	-	-0.57
Pretax Income	11,164	12,771	27,654	-10,914	-43,067	-50,358
Income Tax Expense	1,568	1,289	2,506	1,592	-981.89	247.32
Earnings From Continuing Operations	9,596	11,482	25,148	-12,506	-42,086	-50,605
Minority Interest in Earnings	-7,473	-7,469	-12,843	2,490	12,387	9,977
Net Income	2,124	4,013	12,305	-10,015	-29,699	-40,628
Net Income to Common	2,124	4,013	12,305	-10,015	-29,699	-40,628
Net Income Growth	-79.96%	-67.39%	-	-	-	-
Shares Outstanding (Basic)	798	798	798	798	798	798
Shares Outstanding (Diluted)	798	798	798	798	798	798
EPS (Basic)	2.66	5.03	15.42	-12.55	-37.23	-50.92
EPS (Diluted)	2.63	5.00	15.00	-13.00	-37.23	-50.92
EPS Growth	-83.14%	-66.67%	-	-	-	-
Free Cash Flow	-	11,746	-2,557	2,829	-11,746	-30,306
Free Cash Flow Per Share	-	14.72	-3.21	3.55	-14.72	-37.99
Dividend Per Share	-	-	2.000	-	-	-
Gross Margin	54.53%	53.91%	56.78%	54.50%	41.08%	28.61%
Operating Margin	5.81%	5.50%	12.33%	-2.78%	-54.82%	-83.70%
Profit Margin	0.86%	1.66%	5.55%	-6.98%	-43.00%	-53.10%
Free Cash Flow Margin	-	4.87%	-1.15%	1.97%	-17.01%	-39.61%
EBITDA	28,470	27,319	40,652	9,862	-20,959	-46,013
EBITDA Margin	11.59%	11.33%	18.34%	6.87%	-30.35%	-60.14%
D&A For EBITDA	14,192	14,053	13,334	13,854	16,897	18,029
EBIT	14,278	13,266	27,318	-3,992	-37,856	-64,043
EBIT Margin	5.81%	5.50%	12.33%	-2.78%	-54.82%	-83.70%
Effective Tax Rate	14.04%	10.09%	9.06%	-	-	-
Revenue as Reported	245,655	241,138	221,619	143,575	69,060	76,512
Advertising Expenses	-	1,330	1,462	528.19	386.53	785.55

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