PT Pratama Widya Tbk (IDX:PTPW)

PT Pratama Widya 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	358,455	371,976	395,519	338,341	301,397	187,886
Revenue Growth (YoY)	-5.88%	-5.95%	16.90%	12.26%	60.41%	3.13%
Cost of Revenue	245,318	256,191	230,522	205,183	192,374	108,366
Gross Profit	113,136	115,785	164,996	133,158	109,023	79,520
Selling, General & Admin	23,057	19,298	10,275	10,841	11,125	10,720
Operating Expenses	77,786	72,998	49,755	40,797	41,496	33,988
Operating Income	35,350	42,787	115,241	92,361	67,527	45,532
Interest Expense	-5,358	-5,630	-6,441	-5,493	-6,942	-5,019
Interest & Investment Income	1,797	1,789	1,846	1,028	628.68	84.4
Earnings From Equity Investments	1,344	751.18	-	-	-	-
Currency Exchange Gain (Loss)	-337.14	-639.88	-110.14	693.26	-284.07	-94.11
Other Non Operating Income (Expenses)	-1,526	-3,390	867.98	205.63	1,397	-3,874
EBT Excluding Unusual Items	31,269	35,667	111,404	88,794	62,326	36,629
Gain (Loss) on Sale of Assets	77.09	59.85	-125.38	-23.54	61.95	101.83
Pretax Income	31,346	35,727	111,279	88,771	62,388	36,731
Income Tax Expense	7,983	7,525	8,452	8,539	10,340	5,689
Earnings From Continuing Operations	23,363	28,203	102,827	80,232	52,048	31,042
Minority Interest in Earnings	-108.07	-127.36	0.71	0.01	-	-
Net Income	23,255	28,075	102,827	80,232	52,048	31,042
Net Income to Common	23,255	28,075	102,827	80,232	52,048	31,042
Net Income Growth	-75.91%	-72.70%	28.16%	54.15%	67.67%	-33.64%
Shares Outstanding (Basic)	878	878	878	878	878	860
Shares Outstanding (Diluted)	878	878	878	878	878	860
Shares Change (YoY)	-	-	-	-	2.06%	156.01%
EPS (Basic)	26.48	31.97	117.09	91.36	59.27	36.08
EPS (Diluted)	26.48	31.97	117.09	91.36	59.27	36.08
EPS Growth	-75.91%	-72.70%	28.16%	54.15%	64.28%	-74.08%
Free Cash Flow	7,065	12,935	-123.22	71,730	32,262	-90,594
Free Cash Flow Per Share	8.04	14.73	-0.14	81.68	36.74	-105.29
Dividend Per Share	5.694	5.694	-	19.360	-	-
Gross Margin	31.56%	31.13%	41.72%	39.36%	36.17%	42.32%
Operating Margin	9.86%	11.50%	29.14%	27.30%	22.41%	24.23%
Profit Margin	6.49%	7.55%	26.00%	23.71%	17.27%	16.52%
Free Cash Flow Margin	1.97%	3.48%	-0.03%	21.20%	10.70%	-48.22%
EBITDA	80,246	86,653	150,523	121,306	94,197	67,885
EBITDA Margin	22.39%	23.29%	38.06%	35.85%	31.25%	36.13%
D&A For EBITDA	44,896	43,866	35,282	28,945	26,669	22,354
EBIT	35,350	42,787	115,241	92,361	67,527	45,532
EBIT Margin	9.86%	11.50%	29.14%	27.30%	22.41%	24.23%
Effective Tax Rate	25.47%	21.06%	7.60%	9.62%	16.57%	15.49%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.