PT Palma Serasih Tbk (IDX:PSGO)

PT Palma Serasih 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,462,265	2,127,995	2,049,488	1,972,825	1,766,255	930,504
Revenue Growth (YoY)	18.09%	3.83%	3.89%	11.70%	89.82%	27.72%
Cost of Revenue	1,674,436	1,441,732	1,478,944	1,405,194	1,317,929	638,367
Gross Profit	787,829	686,262	570,543	567,631	448,326	292,136
Selling, General & Admin	239,638	209,245	216,550	169,082	127,056	133,574
Other Operating Expenses	-25,323	-23,934	-54,972	-65,847	-48,492	-18,326
Operating Expenses	214,316	185,311	161,578	103,235	78,564	115,248
Operating Income	573,514	500,951	408,965	464,396	369,762	176,888
Interest Expense	-89,593	-101,037	-143,420	-148,698	-144,433	-144,268
Interest & Investment Income	59,930	59,930	24,926	9,557	5,811	6,912
Other Non Operating Income (Expenses)	-5,990	-3,338	-4,081	-3,882	-3,183	-3,964
EBT Excluding Unusual Items	537,860	456,506	286,391	321,372	227,957	35,567
Gain (Loss) on Sale of Investments	-	-	399,742	-	-	-
Gain (Loss) on Sale of Assets	-4,860	-4,860	-21,193	-765.21	-1,683	-214.03
Pretax Income	533,001	451,647	664,940	320,607	226,274	35,353
Income Tax Expense	115,391	100,999	115,696	62,925	12,432	8,852
Earnings From Continuing Operations	417,610	350,647	549,244	257,682	213,842	26,501
Minority Interest in Earnings	-0.11	-0.1	0.21	-0.04	0.03	0.21
Net Income	417,610	350,647	549,244	257,682	213,842	26,501
Net Income to Common	417,610	350,647	549,244	257,682	213,842	26,501
Net Income Growth	-36.46%	-36.16%	113.15%	20.50%	706.93%	-
Shares Outstanding (Basic)	18,853	18,850	18,850	18,850	18,850	18,850
Shares Outstanding (Diluted)	18,853	18,850	18,850	18,850	18,850	18,850
Shares Change (YoY)	0.04%	-	-	-	-	31.37%
EPS (Basic)	22.15	18.60	29.14	13.67	11.34	1.41
EPS (Diluted)	22.15	18.60	29.14	13.67	11.34	1.41
EPS Growth	-36.48%	-36.16%	113.15%	20.50%	706.93%	-
Free Cash Flow	390,422	225,778	499,324	382,092	242,443	-30,152
Free Cash Flow Per Share	20.71	11.98	26.49	20.27	12.86	-1.60
Dividend Per Share	8.000	8.000	8.000	-	-	-
Gross Margin	32.00%	32.25%	27.84%	28.77%	25.38%	31.40%
Operating Margin	23.29%	23.54%	19.96%	23.54%	20.94%	19.01%
Profit Margin	16.96%	16.48%	26.80%	13.06%	12.11%	2.85%
Free Cash Flow Margin	15.86%	10.61%	24.36%	19.37%	13.73%	-3.24%
EBITDA	697,045	652,226	564,362	611,147	488,728	275,865
EBITDA Margin	28.31%	30.65%	27.54%	30.98%	27.67%	29.65%
D&A For EBITDA	123,532	151,275	155,396	146,751	118,966	98,977
EBIT	573,514	500,951	408,965	464,396	369,762	176,888
EBIT Margin	23.29%	23.54%	19.96%	23.54%	20.94%	19.01%
Effective Tax Rate	21.65%	22.36%	17.40%	19.63%	5.49%	25.04%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.