PT PAM Mineral Tbk (IDX:NICL)

PT PAM Mineral Tbk 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	1,869,602	1,442,490	1,141,463	1,149,395	419,447	188,022
Revenue Growth (YoY)	87.18%	26.37%	-0.69%	174.03%	123.08%	-
Cost of Revenue	1,109,353	930,798	1,009,829	872,544	324,154	118,135
Gross Profit	760,250	511,692	131,634	276,851	95,293	69,887
Selling, General & Admin	73,488	72,789	70,259	59,007	29,162	16,664
Other Operating Expenses	32,582	17,056	10,092	13,859	2,441	1,510
Operating Expenses	113,915	97,591	86,470	76,687	34,449	19,141
Operating Income	646,335	414,101	45,164	200,164	60,844	50,745
Interest Expense	-205.46	-205.46	-139.35	-34.35	-65.79	-1,497
Interest & Investment Income	2,074	1,432	885.15	881.19	590.39	364.33
Currency Exchange Gain (Loss)	-	-	-	-	-	-3,468
Other Non Operating Income (Expenses)	109.44	-109.88	604.43	1,415	-82.5	-1,444
EBT Excluding Unusual Items	648,313	415,218	46,515	202,425	61,286	44,701
Gain (Loss) on Sale of Assets	-138.33	-138.33	149.55	-	-	-
Pretax Income	648,175	415,079	46,664	202,425	61,286	44,701
Income Tax Expense	148,555	96,322	19,529	52,219	15,787	12,691
Earnings From Continuing Operations	499,620	318,758	27,135	150,206	45,499	32,010
Minority Interest in Earnings	-921.75	-712.99	-210.65	-476.12	-136.44	-434.64
Net Income	498,698	318,045	26,924	149,730	45,362	31,575
Net Income to Common	498,698	318,045	26,924	149,730	45,362	31,575
Net Income Growth	-	1081.25%	-82.02%	230.08%	43.66%	-
Shares Outstanding (Basic)	10,636	10,636	10,165	9,663	8,622	7,663
Shares Outstanding (Diluted)	10,636	10,636	10,165	9,663	8,622	7,663
Shares Change (YoY)	2.18%	4.63%	5.21%	12.06%	12.53%	-
EPS (Basic)	46.89	29.90	2.65	15.50	5.26	4.12
EPS (Diluted)	46.89	29.90	2.65	15.50	5.26	4.12
EPS Growth	-	1029.03%	-82.91%	194.54%	27.67%	-
Free Cash Flow	769,023	485,748	-47,530	4,323	-110,185	12,325
Free Cash Flow Per Share	72.31	45.67	-4.68	0.45	-12.78	1.61
Dividend Per Share	14.000	14.000	7.500	3.000	-	-
Dividend Growth	86.67%	86.67%	150.00%	-	-	-
Gross Margin	40.66%	35.47%	11.53%	24.09%	22.72%	37.17%
Operating Margin	34.57%	28.71%	3.96%	17.41%	14.51%	26.99%
Profit Margin	26.67%	22.05%	2.36%	13.03%	10.81%	16.79%
Free Cash Flow Margin	41.13%	33.67%	-4.16%	0.38%	-26.27%	6.55%
EBITDA	656,958	424,628	57,871	213,278	67,287	51,961
EBITDA Margin	35.14%	29.44%	5.07%	18.56%	16.04%	27.64%
D&A For EBITDA	10,623	10,527	12,707	13,114	6,443	1,216
EBIT	646,335	414,101	45,164	200,164	60,844	50,745
EBIT Margin	34.57%	28.71%	3.96%	17.41%	14.51%	26.99%
Effective Tax Rate	22.92%	23.21%	41.85%	25.80%	25.76%	28.39%

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