PT Prima Globalindo Logistik Tbk (IDX:PPGL)

IDX:PPGL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	195,758	211,735	184,210	291,114	258,805	136,612
Revenue Growth (YoY)	-0.07%	14.94%	-36.72%	12.48%	89.45%	34.69%
Cost of Revenue	139,218	151,675	127,522	225,688	199,731	101,666
Gross Profit	56,540	60,060	56,688	65,426	59,074	34,946
Selling, General & Admin	28,860	27,461	29,185	25,135	22,622	10,548
Other Operating Expenses	2,942	2,793	2,075	6,572	4,008	8,437
Operating Expenses	39,522	37,975	37,425	36,552	31,394	23,956
Operating Income	17,018	22,084	19,263	28,874	27,680	10,990
Interest Expense	-5,815	-3,683	-2,313	-1,684	-2,522	-3,602
Interest & Investment Income	297.64	285.02	445.22	43.82	194.74	91.26
Currency Exchange Gain (Loss)	-0.55	-0.55	-0.95	21.7	-	-
Other Non Operating Income (Expenses)	392.8	579.57	1,172	93.5	-142.52	76.06
EBT Excluding Unusual Items	11,893	19,266	18,567	27,349	25,209	7,555
Gain (Loss) on Sale of Investments	-63.14	-	73.23	36.86	-	1,399
Gain (Loss) on Sale of Assets	2,578	-320.91	3,920	-468.86	-	-178.84
Pretax Income	14,765	19,226	22,680	26,954	25,209	9,174
Income Tax Expense	5,389	6,347	5,247	6,510	4,899	2,407
Earnings From Continuing Operations	9,376	12,879	17,433	20,445	20,310	6,768
Minority Interest in Earnings	-1,289	-3,336	-5,888	-2,827	-3,810	-2,132
Net Income	8,087	9,543	11,545	17,618	16,500	4,636
Net Income to Common	8,087	9,543	11,545	17,618	16,500	4,636
Net Income Growth	-26.56%	-17.34%	-34.47%	6.77%	255.92%	86.10%
Shares Outstanding (Basic)	771	771	771	762	750	659
Shares Outstanding (Diluted)	771	771	771	762	750	659
Shares Change (YoY)	-	-	1.19%	1.62%	13.81%	47.49%
EPS (Basic)	10.49	12.37	14.97	23.12	22.00	7.03
EPS (Diluted)	10.49	12.37	14.97	23.12	22.00	7.03
EPS Growth	-26.56%	-17.34%	-35.24%	5.07%	212.74%	26.17%
Free Cash Flow	-35,274	11,249	29,911	4,077	-10,246	-4,923
Free Cash Flow Per Share	-45.74	14.59	38.79	5.35	-13.66	-7.47
Dividend Per Share	17.540	10.540	6.000	8.000	9.000	-
Dividend Growth	777.00%	75.67%	-25.00%	-11.11%	-	-
Gross Margin	28.88%	28.37%	30.77%	22.47%	22.83%	25.58%
Operating Margin	8.69%	10.43%	10.46%	9.92%	10.70%	8.04%
Profit Margin	4.13%	4.51%	6.27%	6.05%	6.38%	3.39%
Free Cash Flow Margin	-18.02%	5.31%	16.24%	1.40%	-3.96%	-3.60%
EBITDA	29,923	33,982	28,355	37,037	35,779	19,480
EBITDA Margin	15.29%	16.05%	15.39%	12.72%	13.83%	14.26%
D&A For EBITDA	12,906	11,898	9,092	8,163	8,099	8,490
EBIT	17,018	22,084	19,263	28,874	27,680	10,990
EBIT Margin	8.69%	10.43%	10.46%	9.92%	10.70%	8.04%
Effective Tax Rate	36.50%	33.01%	23.14%	24.15%	19.43%	26.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.