PT Palma Serasih Tbk (IDX:PSGO)
Indonesia · Delayed Price · Currency is IDR 193.00
-1.00 (-0.52%)
Aug 4, 2026, 4:11 PM WIB
PT Palma Serasih Tbk 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 | Jun '26 Jun 30, 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 |
| 2,472,104 | 2,552,818 | 2,127,995 | 2,049,488 | 1,972,825 | 1,766,255 | |
Revenue Growth | 0.40% | 19.96% | 3.83% | 3.89% | 11.70% | 89.82% |
Cost of Revenue | 1,664,349 | 1,752,872 | 1,441,732 | 1,478,944 | 1,405,194 | 1,317,929 |
Gross Profit | 807,755 | 799,946 | 686,262 | 570,543 | 567,631 | 448,326 |
Selling, General & Admin | 260,788 | 241,711 | 209,245 | 216,550 | 169,082 | 127,056 |
Other Operating Expenses | 27,077 | -29,213 | -26,878 | -54,834 | -65,847 | -48,492 |
Operating Expenses | 287,865 | 212,498 | 182,367 | 161,716 | 103,235 | 78,564 |
Operating Income | 519,890 | 587,447 | 503,896 | 408,827 | 464,396 | 369,762 |
Interest Expense | -50,306 | -80,247 | -101,037 | -143,420 | -148,698 | -144,433 |
Interest & Investment Income | 37,230 | 54,624 | 59,930 | 24,926 | 9,557 | 5,811 |
Other Non Operating Income (Expenses) | -3,742 | -2,609 | -3,338 | -4,081 | -3,882 | -3,183 |
EBT Excluding Unusual Items | 503,072 | 559,216 | 459,451 | 286,253 | 321,372 | 227,957 |
Gain (Loss) on Sale of Investments | - | - | - | 399,742 | - | - |
Gain (Loss) on Sale of Assets | 7,092 | 7,158 | -3,408 | -21,055 | -765.21 | -1,683 |
Other Unusual Items | - | - | -4,396 | - | - | - |
Pretax Income | 510,163 | 566,374 | 451,647 | 664,940 | 320,607 | 226,274 |
Income Tax Expense | 110,164 | 123,525 | 100,999 | 115,696 | 62,925 | 12,432 |
Earnings From Continuing Operations | 399,999 | 442,849 | 350,647 | 549,244 | 257,682 | 213,842 |
Minority Interest in Earnings | 0.1 | 0.02 | -0.1 | 0.21 | -0.04 | 0.03 |
Net Income | 399,999 | 442,849 | 350,647 | 549,244 | 257,682 | 213,842 |
Net Income to Common | 399,999 | 442,849 | 350,647 | 549,244 | 257,682 | 213,842 |
Net Income Growth | -4.22% | 26.30% | -36.16% | 113.15% | 20.50% | 706.93% |
Shares Outstanding (Basic) | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 |
Shares Outstanding (Diluted) | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 21.22 | 23.49 | 18.60 | 29.14 | 13.67 | 11.34 |
EPS (Diluted) | 21.22 | 23.49 | 18.60 | 29.14 | 13.67 | 11.34 |
EPS Growth | -4.22% | 26.30% | -36.16% | 113.15% | 20.50% | 706.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 589,214 | 459,272 | 225,778 | 499,324 | 382,092 | 242,443 |
Free Cash Flow Per Share | 31.26 | 24.36 | 11.98 | 26.49 | 20.27 | 12.86 |
Dividend Per Share | - | - | 8.000 | 8.000 | - | - |
Dividend Growth | - | - | 0% | - | - | - |
Gross Margin | 32.67% | 31.34% | 32.25% | 27.84% | 28.77% | 25.38% |
Operating Margin | 21.03% | 23.01% | 23.68% | 19.95% | 23.54% | 20.94% |
Profit Margin | 16.18% | 17.35% | 16.48% | 26.80% | 13.06% | 12.11% |
Free Cash Flow Margin | 23.84% | 17.99% | 10.61% | 24.36% | 19.37% | 13.73% |
EBITDA | 682,654 | 746,421 | 655,031 | 564,224 | 611,147 | 488,728 |
EBITDA Margin | 27.61% | 29.24% | 30.78% | 27.53% | 30.98% | 27.67% |
D&A For EBITDA | 162,764 | 158,974 | 151,135 | 155,396 | 146,751 | 118,966 |
EBIT | 519,890 | 587,447 | 503,896 | 408,827 | 464,396 | 369,762 |
EBIT Margin | 21.03% | 23.01% | 23.68% | 19.95% | 23.54% | 20.94% |
Effective Tax Rate | 21.59% | 21.81% | 22.36% | 17.40% | 19.63% | 5.49% |