PT Pulau Subur Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	71,564	63,580	61,657	64,299	50,286	27,062
Revenue Growth (YoY)	20.39%	3.12%	-4.11%	27.87%	85.81%	-
Cost of Revenue	25,994	25,425	25,746	27,017	26,876	13,646
Gross Profit	45,570	38,155	35,911	37,281	23,410	13,417
Selling, General & Admin	3,816	4,151	2,621	2,245	2,962	2,737
Other Operating Expenses	990.4	990.4	471.6	289.91	63.98	43.43
Operating Expenses	4,863	5,198	3,134	2,559	3,026	2,780
Operating Income	40,707	32,957	32,777	34,722	20,384	10,636
Interest Expense	-67.03	-33.79	-226.51	-475.86	-709.83	-913.8
Interest & Investment Income	790.43	1,397	656.35	3.18	2.07	2.69
Earnings From Equity Investments	-749.73	-971.89	-514.5	-41.04	-37.31	-42.49
Other Non Operating Income (Expenses)	233.75	233.75	-0	573.82	-	-
EBT Excluding Unusual Items	40,915	33,582	32,693	34,782	19,639	9,683
Gain (Loss) on Sale of Assets	-1.65	-	-	89.19	1,363	913.46
Asset Writedown	-8.33	-8.33	-2.09	-	-	-
Pretax Income	40,905	33,574	32,690	34,872	21,002	10,596
Income Tax Expense	7,316	6,443	6,504	7,203	6,015	912.6
Net Income	33,589	27,131	26,187	27,669	14,987	9,684
Net Income to Common	33,589	27,131	26,187	27,669	14,987	9,684
Net Income Growth	44.23%	3.61%	-5.36%	84.62%	54.77%	-
Shares Outstanding (Basic)	2,168	2,168	2,168	0	0	0
Shares Outstanding (Diluted)	2,168	2,168	2,168	0	0	0
Shares Change (YoY)	-20.00%	0.00%	7645402.65%	-	-	-
EPS (Basic)	15.50	12.52	12.08	975978.84	528635.24	341572.66
EPS (Diluted)	15.50	12.52	12.08	975978.84	528635.24	341572.66
EPS Growth	80.32%	3.62%	-100.00%	84.62%	54.77%	-
Free Cash Flow	3,195	-15,761	4,240	27,895	24,297	2,855
Free Cash Flow Per Share	1.47	-7.27	1.96	983937.28	857033.34	100692.32
Dividend Per Share	-	-	3.400	-	-	-
Gross Margin	63.68%	60.01%	58.24%	57.98%	46.55%	49.58%
Operating Margin	56.88%	51.84%	53.16%	54.00%	40.54%	39.30%
Profit Margin	46.94%	42.67%	42.47%	43.03%	29.80%	35.78%
Free Cash Flow Margin	4.46%	-24.79%	6.88%	43.38%	48.32%	10.55%
EBITDA	43,634	35,977	34,820	36,274	21,801	12,038
EBITDA Margin	60.97%	56.59%	56.47%	56.42%	43.35%	44.48%
D&A For EBITDA	2,927	3,020	2,043	1,552	1,417	1,401
EBIT	40,707	32,957	32,777	34,722	20,384	10,636
EBIT Margin	56.88%	51.84%	53.16%	54.00%	40.54%	39.30%
Effective Tax Rate	17.88%	19.19%	19.89%	20.66%	28.64%	8.61%

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