PT Petrosea Tbk (IDX:PTRO)
Indonesia · Delayed Price · Currency is IDR 6,025.00
+300.00 (5.24%)
At close: Feb 9, 2026
PT Petrosea Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 784.74 | 690.81 | 577.62 | 476.32 | 415.74 | 340.69 | |
Revenue Growth (YoY) | 17.35% | 19.60% | 21.27% | 14.57% | 22.03% | -28.49% |
Cost of Revenue | 692.41 | 600.92 | 494.53 | 381.59 | 341.26 | 265.67 |
Gross Profit | 92.34 | 89.89 | 83.09 | 94.73 | 74.48 | 75.02 |
Selling, General & Admin | 42.68 | 48.71 | 44.43 | 33.06 | 28.48 | 25.35 |
Amortization of Goodwill & Intangibles | 1.69 | 2.76 | 2.24 | 1.36 | 0.98 | 0.35 |
Operating Expenses | 44.18 | 51.63 | 46.78 | 34.56 | 29.8 | 27.17 |
Operating Income | 48.16 | 38.27 | 36.31 | 60.17 | 44.68 | 47.85 |
Interest Expense | -39.45 | -21.49 | -18.94 | -6.23 | -5.04 | -8.53 |
Interest & Investment Income | 2.5 | 1.02 | 1.07 | 1.02 | 2.24 | 2.25 |
Earnings From Equity Investments | -2.15 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 22.21 | 5.84 | 1.48 | 2.74 | -0.03 | 0.68 |
Other Non Operating Income (Expenses) | -5.63 | -3.29 | 1.24 | 0.92 | 1.2 | -4.51 |
EBT Excluding Unusual Items | 25.64 | 20.33 | 21.16 | 58.61 | 43.05 | 37.74 |
Gain (Loss) on Sale of Assets | -1.19 | -1.17 | -0.69 | -5.76 | 0.01 | 0 |
Other Unusual Items | -1.58 | -1.58 | - | - | - | - |
Pretax Income | 22.86 | 17.58 | 20.47 | 52.85 | 43.06 | 37.75 |
Income Tax Expense | 7.86 | 7.63 | 8.03 | 11.69 | 9.1 | 5.25 |
Earnings From Continuing Operations | 15 | 9.95 | 12.44 | 41.17 | 33.95 | 32.5 |
Minority Interest in Earnings | -1.24 | -0.25 | -0.24 | -0.24 | -0.24 | -0.22 |
Net Income | 13.77 | 9.7 | 12.2 | 40.92 | 33.71 | 32.28 |
Net Income to Common | 13.77 | 9.7 | 12.2 | 40.92 | 33.71 | 32.28 |
Net Income Growth | 206.64% | -20.50% | -70.19% | 21.39% | 4.45% | 3.54% |
Shares Outstanding (Basic) | 10,153 | 10,026 | 9,917 | 9,917 | 9,917 | 10,006 |
Shares Outstanding (Diluted) | 10,153 | 10,026 | 9,917 | 9,917 | 9,917 | 10,006 |
Shares Change (YoY) | 2.38% | 1.10% | - | - | -0.89% | -0.80% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 200.00% | -21.38% | -70.19% | 21.39% | 6.25% | 3.53% |
Free Cash Flow | -424.7 | -93.82 | 45.66 | 34.91 | 67.59 | 77.47 |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Dividend Per Share | 0.001 | 0.001 | 0.000 | 0.008 | - | 0.001 |
Dividend Growth | 230.33% | 230.33% | -96.10% | - | - | 14.29% |
Gross Margin | 11.77% | 13.01% | 14.38% | 19.89% | 17.91% | 22.02% |
Operating Margin | 6.14% | 5.54% | 6.29% | 12.63% | 10.75% | 14.04% |
Profit Margin | 1.75% | 1.40% | 2.11% | 8.59% | 8.11% | 9.47% |
Free Cash Flow Margin | -54.12% | -13.58% | 7.90% | 7.33% | 16.26% | 22.74% |
EBITDA | 111.12 | 89.73 | 94.47 | 113.49 | 98.41 | 74 |
EBITDA Margin | 14.16% | 12.99% | 16.36% | 23.83% | 23.67% | 21.72% |
D&A For EBITDA | 62.97 | 51.47 | 58.17 | 53.32 | 53.72 | 26.15 |
EBIT | 48.16 | 38.27 | 36.31 | 60.17 | 44.68 | 47.85 |
EBIT Margin | 6.14% | 5.54% | 6.29% | 12.63% | 10.75% | 14.04% |
Effective Tax Rate | 34.37% | 43.40% | 39.23% | 22.11% | 21.14% | 13.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.