PT Puri Global Sukses Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. 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
Revenue	28,868	15,123	65,608	32,201	63,302	75,821
Revenue Growth (YoY)	-56.26%	-76.95%	103.74%	-49.13%	-16.51%	4.83%
Cost of Revenue	19,534	10,864	48,220	18,369	40,256	49,557
Gross Profit	9,333	4,259	17,388	13,832	23,046	26,263
Selling, General & Admin	13,321	13,798	14,146	13,107	11,883	15,900
Other Operating Expenses	142.26	142.26	-	591.57	-	881.55
Operating Expenses	13,463	13,940	14,146	13,698	11,883	16,781
Operating Income	-4,130	-9,680	3,242	134.07	11,163	9,482
Interest Expense	-3,336	-2,791	-842.11	-	-	-
Interest & Investment Income	222.9	193.53	575.61	629.12	172.45	46.68
Earnings From Equity Investments	-144.83	-1,010	-182.6	-	-	-
Other Non Operating Income (Expenses)	-52.34	-292.51	165.44	1,239	209.1	802.44
Pretax Income	-7,440	-13,580	2,959	2,002	11,544	10,331
Income Tax Expense	837.57	280.48	1,860	1,280	2,473	3,024
Earnings From Continuing Operations	-8,277	-13,861	1,099	721.88	9,072	7,308
Minority Interest in Earnings	1,256	1,648	1,312	700.07	965.64	6.14
Net Income	-7,022	-12,212	2,411	1,422	10,037	7,314
Net Income to Common	-7,022	-12,212	2,411	1,422	10,037	7,314
Net Income Growth	-	-	69.58%	-85.83%	37.24%	-38.85%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	862
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	862
Shares Change (YoY)	-	-	-	-	15.95%	1413.34%
EPS (Basic)	-7.02	-12.21	2.41	1.42	10.04	8.48
EPS (Diluted)	-7.02	-12.21	2.41	1.42	10.04	8.48
EPS Growth	-	-	69.72%	-85.85%	18.37%	-95.96%
Free Cash Flow	-79,593	-66,136	-26,547	-5,230	6,576	-59,764
Free Cash Flow Per Share	-79.59	-66.14	-26.55	-5.23	6.58	-69.29
Dividend Per Share	-	-	-	-	1.800	1.450
Dividend Growth	-	-	-	-	24.14%	-
Gross Margin	32.33%	28.17%	26.50%	42.95%	36.41%	34.64%
Operating Margin	-14.31%	-64.01%	4.94%	0.42%	17.63%	12.51%
Profit Margin	-24.32%	-80.75%	3.67%	4.42%	15.86%	9.65%
Free Cash Flow Margin	-275.72%	-437.31%	-40.46%	-16.24%	10.39%	-78.82%
EBITDA	-3,130	-8,658	4,140	750.86	11,935	10,238
EBITDA Margin	-10.84%	-57.25%	6.31%	2.33%	18.85%	13.50%
D&A For EBITDA	1,000	1,022	898.02	616.79	772	755.76
EBIT	-4,130	-9,680	3,242	134.07	11,163	9,482
EBIT Margin	-14.31%	-64.01%	4.94%	0.42%	17.63%	12.51%
Effective Tax Rate	-	-	62.86%	63.94%	21.42%	29.27%
Advertising Expenses	-	2,187	2,280	1,603	1,225	1,323

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.