PT Pulau Subur Tbk (IDX:PTPS)

PT Pulau Subur Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	61,153	70,635	63,580	61,657	64,299	50,286
Revenue Growth (YoY)	-14.55%	11.10%	3.12%	-4.11%	27.87%	85.81%
Cost of Revenue	40,342	38,438	25,425	25,746	27,017	26,876
Gross Profit	20,811	32,197	38,155	35,911	37,281	23,410
Selling, General & Admin	4,858	5,107	4,151	2,621	2,245	2,962
Other Operating Expenses	1,086	1,086	990.4	471.6	289.91	63.98
Operating Expenses	6,019	6,268	5,198	3,134	2,559	3,026
Operating Income	14,792	25,929	32,957	32,777	34,722	20,384
Interest Expense	-127.74	-154.41	-33.79	-226.51	-475.86	-709.83
Interest & Investment Income	1,066	1,066	1,397	656.35	3.18	2.07
Earnings From Equity Investments	-864.79	-789.35	-971.89	-514.5	-41.04	-37.31
Other Non Operating Income (Expenses)	-30.77	0.37	129.15	-0	573.82	-
EBT Excluding Unusual Items	14,836	26,052	33,478	32,693	34,782	19,639
Gain (Loss) on Sale of Assets	-	-	-	-	89.19	1,363
Asset Writedown	-	-2.4	-8.33	-2.09	-	-
Pretax Income	14,836	26,050	33,574	32,690	34,872	21,002
Income Tax Expense	6,736	7,967	6,443	6,504	7,203	6,015
Net Income	8,099	18,083	27,131	26,187	27,669	14,987
Net Income to Common	8,099	18,083	27,131	26,187	27,669	14,987
Net Income Growth	-75.89%	-33.35%	3.61%	-5.36%	84.62%	54.77%
Shares Outstanding (Basic)	2,165	2,168	2,168	2,168	0	0
Shares Outstanding (Diluted)	2,165	2,168	2,168	2,168	0	0
Shares Change (YoY)	-0.11%	-	0.00%	7645402.65%	-	-
EPS (Basic)	3.74	8.34	12.52	12.08	975978.84	528635.24
EPS (Diluted)	3.74	8.34	12.52	12.08	975978.84	528635.24
EPS Growth	-75.88%	-33.37%	3.62%	-100.00%	84.62%	54.77%
Free Cash Flow	14,916	24,729	-15,761	4,240	27,895	24,297
Free Cash Flow Per Share	6.89	11.41	-7.27	1.96	983937.28	857033.34
Dividend Per Share	6.500	6.500	3.800	3.400	-	-
Dividend Growth	71.05%	71.05%	11.77%	-	-	-
Gross Margin	34.03%	45.58%	60.01%	58.24%	57.98%	46.55%
Operating Margin	24.19%	36.71%	51.84%	53.16%	54.00%	40.54%
Profit Margin	13.24%	25.60%	42.67%	42.47%	43.03%	29.80%
Free Cash Flow Margin	24.39%	35.01%	-24.79%	6.88%	43.38%	48.32%
EBITDA	18,096	29,235	35,977	34,820	36,274	21,801
EBITDA Margin	29.59%	41.39%	56.59%	56.47%	56.42%	43.35%
D&A For EBITDA	3,304	3,306	3,020	2,043	1,552	1,417
EBIT	14,792	25,929	32,957	32,777	34,722	20,384
EBIT Margin	24.19%	36.71%	51.84%	53.16%	54.00%	40.54%
Effective Tax Rate	45.41%	30.58%	19.19%	19.89%	20.66%	28.64%

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