PT Putra Rajawali Kencana Tbk (IDX:PURA)
Indonesia · Delayed Price · Currency is IDR 33.00
+1.00 (3.13%)
Aug 12, 2026, 4:04 PM WIB
IDX:PURA Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 454,626 | 376,840 | 280,301 | 193,097 | 119,024 | 118,253 | |
Revenue Growth | 51.86% | 34.44% | 45.16% | 62.23% | 0.65% | 23.24% |
Cost of Revenue | 409,873 | 338,155 | 246,669 | 168,888 | 100,844 | 95,688 |
Gross Profit | 44,753 | 38,685 | 33,632 | 24,209 | 18,179 | 22,565 |
Selling, General & Admin | 12,271 | 8,518 | 6,068 | 9,221 | 5,897 | 5,718 |
Amortization of Goodwill & Intangibles | 1,160 | 2,321 | 2,321 | - | 958.93 | 958.93 |
Other Operating Expenses | 1,769 | 1,989 | 393.9 | - | 446.13 | 365.35 |
Operating Expenses | 16,293 | 13,927 | 8,892 | 9,317 | 7,463 | 7,239 |
Operating Income | 28,460 | 24,758 | 24,740 | 14,893 | 10,716 | 15,326 |
Interest Expense | -13,830 | -17,480 | -17,611 | -8,916 | -6,192 | -5,422 |
Interest & Investment Income | - | - | - | - | 19.14 | 35.8 |
Currency Exchange Gain (Loss) | 21.58 | 21.58 | 4.71 | 6.79 | - | - |
Other Non Operating Income (Expenses) | -24.8 | -55.03 | -34.16 | -356.38 | 3,151 | 336.04 |
Pretax Income | 14,627 | 7,244 | 7,100 | 5,627 | 7,695 | 10,277 |
Income Tax Expense | 2,812 | 1,372 | 1,350 | 1,428 | 1,547 | 2,047 |
Net Income | 11,815 | 5,872 | 5,750 | 4,199 | 6,148 | 8,229 |
Net Income to Common | 11,815 | 5,872 | 5,750 | 4,199 | 6,148 | 8,229 |
Net Income Growth | 89.13% | 2.12% | 36.94% | -31.70% | -25.30% | 21.58% |
Shares Outstanding (Basic) | 6,311 | 6,302 | 6,302 | 6,280 | 5,963 | 5,771 |
Shares Outstanding (Diluted) | 6,311 | 6,302 | 6,302 | 6,280 | 5,963 | 5,771 |
Shares Change | 0.15% | - | 0.34% | 5.33% | 3.33% | 9.82% |
EPS (Basic) | 1.87 | 0.93 | 0.91 | 0.67 | 1.03 | 1.43 |
EPS (Diluted) | 1.87 | 0.93 | 0.91 | 0.67 | 1.03 | 1.43 |
EPS Growth | 88.85% | 2.12% | 36.48% | -35.16% | -27.70% | 10.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -34,593 | -672.9 | -29,682 | -47,774 | -43,690 | -46,417 |
Free Cash Flow Per Share | -5.48 | -0.11 | -4.71 | -7.61 | -7.33 | -8.04 |
Gross Margin | 9.84% | 10.27% | 12.00% | 12.54% | 15.27% | 19.08% |
Operating Margin | 6.26% | 6.57% | 8.83% | 7.71% | 9.00% | 12.96% |
Profit Margin | 2.60% | 1.56% | 2.05% | 2.17% | 5.17% | 6.96% |
Free Cash Flow Margin | -7.61% | -0.18% | -10.59% | -24.74% | -36.71% | -39.25% |
EBITDA | 72,047 | 66,809 | 62,926 | 50,037 | 34,298 | 34,670 |
EBITDA Margin | 15.85% | 17.73% | 22.45% | 25.91% | 28.82% | 29.32% |
D&A For EBITDA | 43,587 | 42,051 | 38,185 | 35,145 | 23,582 | 19,343 |
EBIT | 28,460 | 24,758 | 24,740 | 14,893 | 10,716 | 15,326 |
EBIT Margin | 6.26% | 6.57% | 8.83% | 7.71% | 9.00% | 12.96% |
Effective Tax Rate | 19.22% | 18.94% | 19.01% | 25.38% | 20.11% | 19.92% |