PT Palma Serasih Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,552,818	2,127,995	2,049,488	1,972,825	1,766,255
Revenue Growth (YoY)	19.96%	3.83%	3.89%	11.70%	89.82%
Cost of Revenue	1,752,872	1,441,732	1,478,944	1,405,194	1,317,929
Gross Profit	799,946	686,262	570,543	567,631	448,326
Selling, General & Admin	241,711	209,245	216,550	169,082	127,056
Other Operating Expenses	-29,213	-26,878	-54,834	-65,847	-48,492
Operating Expenses	212,498	182,367	161,716	103,235	78,564
Operating Income	587,447	503,896	408,827	464,396	369,762
Interest Expense	-80,247	-101,037	-143,420	-148,698	-144,433
Interest & Investment Income	54,624	59,930	24,926	9,557	5,811
Other Non Operating Income (Expenses)	-2,609	-3,338	-4,081	-3,882	-3,183
EBT Excluding Unusual Items	559,216	459,451	286,253	321,372	227,957
Gain (Loss) on Sale of Investments	-	-	399,742	-	-
Gain (Loss) on Sale of Assets	7,158	-3,408	-21,055	-765.21	-1,683
Other Unusual Items	-	-4,396	-	-	-
Pretax Income	566,374	451,647	664,940	320,607	226,274
Income Tax Expense	123,525	100,999	115,696	62,925	12,432
Earnings From Continuing Operations	442,849	350,647	549,244	257,682	213,842
Minority Interest in Earnings	0.02	-0.1	0.21	-0.04	0.03
Net Income	442,849	350,647	549,244	257,682	213,842
Net Income to Common	442,849	350,647	549,244	257,682	213,842
Net Income Growth	26.30%	-36.16%	113.15%	20.50%	706.93%
Shares Outstanding (Basic)	18,850	18,850	18,850	18,850	18,850
Shares Outstanding (Diluted)	18,850	18,850	18,850	18,850	18,850
EPS (Basic)	23.49	18.60	29.14	13.67	11.34
EPS (Diluted)	23.49	18.60	29.14	13.67	11.34
EPS Growth	26.30%	-36.16%	113.15%	20.50%	706.93%
Free Cash Flow	459,272	225,778	499,324	382,092	242,443
Free Cash Flow Per Share	24.36	11.98	26.49	20.27	12.86
Dividend Per Share	-	8.000	8.000	-	-
Gross Margin	31.34%	32.25%	27.84%	28.77%	25.38%
Operating Margin	23.01%	23.68%	19.95%	23.54%	20.94%
Profit Margin	17.35%	16.48%	26.80%	13.06%	12.11%
Free Cash Flow Margin	17.99%	10.61%	24.36%	19.37%	13.73%
EBITDA	746,421	655,031	564,224	611,147	488,728
EBITDA Margin	29.24%	30.78%	27.53%	30.98%	27.67%
D&A For EBITDA	158,974	151,135	155,396	146,751	118,966
EBIT	587,447	503,896	408,827	464,396	369,762
EBIT Margin	23.01%	23.68%	19.95%	23.54%	20.94%
Effective Tax Rate	21.81%	22.36%	17.40%	19.63%	5.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.