PT Pioneerindo Gourmet International Tbk (IDX:PTSP)

IDX:PTSP 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	711,094	691,242	623,951	555,686	423,069	372,583
Revenue Growth (YoY)	11.35%	10.79%	12.29%	31.35%	13.55%	-48.32%
Cost of Revenue	279,906	271,052	243,746	218,430	171,107	149,361
Gross Profit	431,188	420,190	380,205	337,256	251,962	223,222
Selling, General & Admin	405,416	396,117	365,867	319,058	267,089	282,676
Other Operating Expenses	-5,699	-3,261	-7,022	943.53	-9,874	-18,967
Operating Expenses	399,718	392,857	358,846	320,001	257,216	263,709
Operating Income	31,470	27,334	21,359	17,255	-5,254	-40,487
Interest Expense	-1,257	-1,622	-2,960	-3,625	-8,245	-11,264
Interest & Investment Income	283	278.45	336.73	386.85	596.15	964.9
Currency Exchange Gain (Loss)	1,499	770.29	-402.89	71.33	82.25	33.97
Other Non Operating Income (Expenses)	0	0	0	-	-	-
EBT Excluding Unusual Items	31,995	26,760	18,334	14,088	-12,821	-50,752
Gain (Loss) on Sale of Assets	305.7	305.7	-89.6	-	-39.54	-486.5
Asset Writedown	-3,084	-3,084	-	-2,444	-297.64	-174.87
Pretax Income	29,217	23,982	18,244	11,643	-13,158	-51,413
Income Tax Expense	2,606	2,009	639.15	1,877	4,462	-2,404
Earnings From Continuing Operations	26,611	21,973	17,605	9,766	-17,620	-49,010
Minority Interest in Earnings	-1,571	-940.28	-1,549	-1,047	16.76	937.33
Net Income	25,040	21,033	16,056	8,719	-17,603	-48,072
Net Income to Common	25,040	21,033	16,056	8,719	-17,603	-48,072
Net Income Growth	55.19%	31.00%	84.15%	-	-	-
Shares Outstanding (Basic)	221	221	221	221	221	221
Shares Outstanding (Diluted)	221	221	221	221	221	221
EPS (Basic)	113.40	95.26	72.71	39.49	-79.72	-217.71
EPS (Diluted)	113.40	95.26	72.71	39.49	-79.72	-217.71
EPS Growth	55.19%	31.00%	84.15%	-	-	-
Free Cash Flow	65,989	54,631	47,763	26,397	29,054	3,110
Free Cash Flow Per Share	298.85	247.42	216.31	119.55	131.58	14.09
Gross Margin	60.64%	60.79%	60.93%	60.69%	59.56%	59.91%
Operating Margin	4.43%	3.95%	3.42%	3.10%	-1.24%	-10.87%
Profit Margin	3.52%	3.04%	2.57%	1.57%	-4.16%	-12.90%
Free Cash Flow Margin	9.28%	7.90%	7.66%	4.75%	6.87%	0.83%
EBITDA	57,193	51,915	48,122	46,085	22,231	-10,551
EBITDA Margin	8.04%	7.51%	7.71%	8.29%	5.25%	-2.83%
D&A For EBITDA	25,723	24,581	26,762	28,831	27,485	29,936
EBIT	31,470	27,334	21,359	17,255	-5,254	-40,487
EBIT Margin	4.43%	3.95%	3.42%	3.10%	-1.24%	-10.87%
Effective Tax Rate	8.92%	8.38%	3.50%	16.12%	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.