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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	37,426	15,123	65,608	32,201	63,302
Revenue Growth (YoY)	147.48%	-76.95%	103.74%	-49.13%	-16.51%
Cost of Revenue	23,698	10,864	48,220	18,369	40,256
Gross Profit	13,729	4,259	17,388	13,832	23,046
Selling, General & Admin	14,149	13,798	14,146	13,107	11,883
Other Operating Expenses	-	142.26	-	591.57	-
Operating Expenses	14,149	13,940	14,146	13,698	11,883
Operating Income	-420.41	-9,680	3,242	134.07	11,163
Interest Expense	-3,175	-2,791	-842.11	-	-
Interest & Investment Income	143.72	193.53	575.61	629.12	172.45
Earnings From Equity Investments	19.18	-1,010	-182.6	-	-
Other Non Operating Income (Expenses)	321.66	-292.51	165.44	1,239	209.1
Pretax Income	-3,111	-13,580	2,959	2,002	11,544
Income Tax Expense	1,206	280.48	1,860	1,280	2,473
Earnings From Continuing Operations	-4,318	-13,861	1,099	721.88	9,072
Minority Interest in Earnings	1,180	1,648	1,312	700.07	965.64
Net Income	-3,137	-12,212	2,411	1,422	10,037
Net Income to Common	-3,137	-12,212	2,411	1,422	10,037
Net Income Growth	-	-	69.58%	-85.83%	37.24%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000
Shares Change (YoY)	-	-	-	-	15.95%
EPS (Basic)	-3.14	-12.21	2.41	1.42	10.04
EPS (Diluted)	-3.14	-12.21	2.41	1.42	10.04
EPS Growth	-	-	69.72%	-85.85%	18.37%
Free Cash Flow	-65,687	-66,136	-26,547	-5,230	6,576
Free Cash Flow Per Share	-65.69	-66.14	-26.55	-5.23	6.58
Dividend Per Share	-	-	-	-	1.800
Dividend Growth	-	-	-	-	24.14%
Gross Margin	36.68%	28.17%	26.50%	42.95%	36.41%
Operating Margin	-1.12%	-64.01%	4.94%	0.42%	17.63%
Profit Margin	-8.38%	-80.75%	3.67%	4.42%	15.86%
Free Cash Flow Margin	-175.51%	-437.31%	-40.46%	-16.24%	10.39%
EBITDA	677.85	-8,582	4,140	750.86	11,935
EBITDA Margin	1.81%	-56.75%	6.31%	2.33%	18.85%
D&A For EBITDA	1,098	1,098	898.02	616.79	772
EBIT	-420.41	-9,680	3,242	134.07	11,163
EBIT Margin	-1.12%	-64.01%	4.94%	0.42%	17.63%
Effective Tax Rate	-	-	62.86%	63.94%	21.42%
Advertising Expenses	941.03	2,187	2,280	1,603	1,225

Source: S&P Global Market Intelligence. Standard template. Financial Sources.