PT Petrosea Tbk (IDX:PTRO)
Indonesia · Delayed Price · Currency is IDR 5,050.00
-300.00 (-5.61%)
Apr 30, 2026, 4:14 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,016 | 886.46 | 690.81 | 577.62 | 476.32 | 415.74 | |
Revenue Growth (YoY) | 47.56% | 28.32% | 19.60% | 21.27% | 14.57% | 22.03% |
Cost of Revenue | 883.66 | 774.34 | 600.92 | 494.53 | 381.59 | 341.26 |
Gross Profit | 132.72 | 112.12 | 89.89 | 83.09 | 94.73 | 74.48 |
Selling, General & Admin | 45.23 | 42.98 | 48.71 | 44.43 | 33.06 | 28.48 |
Amortization of Goodwill & Intangibles | 1.56 | 1.56 | 2.76 | 2.24 | 1.36 | 0.98 |
Operating Expenses | 47.01 | 44.76 | 51.63 | 46.78 | 34.56 | 29.8 |
Operating Income | 85.71 | 67.37 | 38.27 | 36.31 | 60.17 | 44.68 |
Interest Expense | -52.64 | -44.44 | -21.49 | -18.94 | -6.23 | -5.04 |
Interest & Investment Income | 2.34 | 2.71 | 1.02 | 1.07 | 1.02 | 2.24 |
Currency Exchange Gain (Loss) | 19.14 | 19.14 | 5.84 | 1.48 | 2.74 | -0.03 |
Other Non Operating Income (Expenses) | -21.08 | -10.54 | -3.29 | 1.24 | 0.92 | 1.2 |
EBT Excluding Unusual Items | 33.47 | 34.23 | 20.33 | 21.16 | 58.61 | 43.05 |
Gain (Loss) on Sale of Assets | -11.52 | -11.52 | -1.17 | -0.69 | -5.76 | 0.01 |
Other Unusual Items | 26.31 | 26.31 | -1.58 | - | - | - |
Pretax Income | 48.26 | 49.02 | 17.58 | 20.47 | 52.85 | 43.06 |
Income Tax Expense | 13.19 | 14.01 | 7.63 | 8.03 | 11.69 | 9.1 |
Earnings From Continuing Operations | 35.07 | 35.01 | 9.95 | 12.44 | 41.17 | 33.95 |
Minority Interest in Earnings | -5.79 | -6.2 | -0.25 | -0.24 | -0.24 | -0.24 |
Net Income | 29.27 | 28.81 | 9.7 | 12.2 | 40.92 | 33.71 |
Net Income to Common | 29.27 | 28.81 | 9.7 | 12.2 | 40.92 | 33.71 |
Net Income Growth | 179.96% | 197.02% | -20.50% | -70.19% | 21.39% | 4.45% |
Shares Outstanding (Basic) | 11,249 | 10,086 | 10,026 | 9,917 | 9,917 | 9,917 |
Shares Outstanding (Diluted) | 11,249 | 10,086 | 10,026 | 9,917 | 9,917 | 9,917 |
Shares Change (YoY) | 14.24% | 0.60% | 1.10% | - | - | -0.89% |
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 | 145.24% | 195.35% | -21.38% | -70.19% | 21.39% | 6.25% |
Free Cash Flow | -292.88 | -382.01 | -93.82 | 45.66 | 34.91 | 67.59 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.01 | 0.01 | 0.00 | 0.01 |
Dividend Per Share | - | - | 0.001 | 0.000 | 0.008 | - |
Dividend Growth | - | - | 230.33% | -96.10% | - | - |
Gross Margin | 13.06% | 12.65% | 13.01% | 14.38% | 19.89% | 17.91% |
Operating Margin | 8.43% | 7.60% | 5.54% | 6.29% | 12.63% | 10.75% |
Profit Margin | 2.88% | 3.25% | 1.40% | 2.11% | 8.59% | 8.11% |
Free Cash Flow Margin | -28.82% | -43.09% | -13.58% | 7.90% | 7.33% | 16.26% |
EBITDA | 179.9 | 154.18 | 89.73 | 94.47 | 113.49 | 98.41 |
EBITDA Margin | 17.70% | 17.39% | 12.99% | 16.36% | 23.83% | 23.67% |
D&A For EBITDA | 94.19 | 86.82 | 51.47 | 58.17 | 53.32 | 53.72 |
EBIT | 85.71 | 67.37 | 38.27 | 36.31 | 60.17 | 44.68 |
EBIT Margin | 8.43% | 7.60% | 5.54% | 6.29% | 12.63% | 10.75% |
Effective Tax Rate | 27.33% | 28.59% | 43.40% | 39.23% | 22.11% | 21.14% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.