IDX:PORT 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
Revenue	1,220,913	1,244,211	1,270,706	1,143,948	1,256,221	1,321,829
Revenue Growth (YoY)	-2.89%	-2.08%	11.08%	-8.94%	-4.96%	2.24%
Cost of Revenue	861,109	874,280	917,645	878,370	1,060,096	1,146,123
Gross Profit	359,805	369,931	353,061	265,577	196,125	175,705
Selling, General & Admin	97,896	98,656	85,059	82,167	95,626	95,366
Other Operating Expenses	-15,131	-10,880	1,787	3,621	-3,719	6,052
Operating Expenses	82,765	87,776	86,846	85,788	91,907	101,418
Operating Income	277,040	282,155	266,215	179,789	104,218	74,287
Interest Expense	-80,439	-84,527	-77,679	-48,109	-48,720	-66,691
Interest & Investment Income	9,161	9,161	6,030	4,045	-	1,570
Currency Exchange Gain (Loss)	-4,092	-4,092	-4,770	-873.32	-12,025	-43,150
Other Non Operating Income (Expenses)	-769.2	-769.2	-1,644	-1,878	-2,047	-10,765
EBT Excluding Unusual Items	200,901	201,928	188,151	132,973	41,426	-44,749
Gain (Loss) on Sale of Investments	-	-	-202,314	217.03	-4,814	-4,811
Gain (Loss) on Sale of Assets	431.26	431.26	-6,811	90.04	21,655	2,163
Pretax Income	201,332	202,360	-20,974	133,280	58,267	-47,396
Income Tax Expense	69,254	63,864	37,925	41,908	41,299	35,719
Earnings From Continuing Operations	132,078	138,496	-58,899	91,371	16,969	-83,115
Earnings From Discontinued Operations	-	-	-6,515	-26,028	-	-
Net Income to Company	132,078	138,496	-65,414	65,344	16,969	-83,115
Minority Interest in Earnings	-10,276	-10,104	-9,813	-2,683	3,501	24,744
Net Income	121,802	128,392	-75,227	62,660	20,470	-58,371
Net Income to Common	121,802	128,392	-75,227	62,660	20,470	-58,371
Net Income Growth	-	-	-	206.10%	-	-
Shares Outstanding (Basic)	2,814	2,814	2,814	2,814	2,814	2,814
Shares Outstanding (Diluted)	2,814	2,814	2,814	2,814	2,814	2,814
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	43.29	45.63	-26.73	22.27	7.27	-20.74
EPS (Diluted)	43.29	45.63	-26.73	22.27	7.27	-20.74
EPS Growth	-	-	-	206.10%	-	-
Free Cash Flow	281,982	302,721	259,476	238,915	298,453	336,215
Free Cash Flow Per Share	100.21	107.58	92.21	84.90	106.06	119.48
Gross Margin	29.47%	29.73%	27.79%	23.22%	15.61%	13.29%
Operating Margin	22.69%	22.68%	20.95%	15.72%	8.30%	5.62%
Profit Margin	9.98%	10.32%	-5.92%	5.48%	1.63%	-4.42%
Free Cash Flow Margin	23.10%	24.33%	20.42%	20.89%	23.76%	25.44%
EBITDA	418,419	408,474	285,769	274,257	212,032	197,871
EBITDA Margin	34.27%	32.83%	22.49%	23.97%	16.88%	14.97%
D&A For EBITDA	141,378	126,319	19,554	94,468	107,814	123,584
EBIT	277,040	282,155	266,215	179,789	104,218	74,287
EBIT Margin	22.69%	22.68%	20.95%	15.72%	8.30%	5.62%
Effective Tax Rate	34.40%	31.56%	-	31.44%	70.88%	-

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