PT PINAGO UTAMA Tbk (IDX:PNGO)
Indonesia
· Delayed Price · Currency is IDR 1,760.00
+5.00 (0.28%)
May 14, 2025, 1:43 PM WIB
PT PINAGO UTAMA 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Revenue | 2,336,022 | 2,042,869 | 2,037,284 | 2,034,458 | 2,088,923 | 1,511,658 | Upgrade
|
| Revenue Growth (YoY) | 24.50% | 0.27% | 0.14% | -2.61% | 38.19% | -15.19% | Upgrade
|
| Cost of Revenue | 1,735,711 | 1,493,836 | 1,532,742 | 1,536,394 | 1,588,944 | 1,141,909 | Upgrade
|
| Gross Profit | 600,311 | 549,033 | 504,542 | 498,064 | 499,979 | 369,749 | Upgrade
|
| Selling, General & Admin | 211,602 | 194,043 | 202,685 | 202,808 | 187,866 | 172,249 | Upgrade
|
| Other Operating Expenses | 11,469 | 11,174 | 8,615 | 9,000 | 7,460 | 10,352 | Upgrade
|
| Operating Expenses | 224,742 | 206,889 | 211,657 | 212,564 | 197,245 | 182,783 | Upgrade
|
| Operating Income | 375,569 | 342,144 | 292,886 | 285,500 | 302,734 | 186,967 | Upgrade
|
| Interest Expense | -39,600 | -40,028 | -41,055 | -52,010 | -58,609 | -78,075 | Upgrade
|
| Interest & Investment Income | 160.78 | 160.78 | 232.24 | 545.9 | 535.76 | 593.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,288 | -4,705 | 2,082 | -9,016 | 2,883 | -6,280 | Upgrade
|
| Other Non Operating Income (Expenses) | 265.44 | -2,111 | -4,376 | 487.43 | -1,052 | -2,093 | Upgrade
|
| EBT Excluding Unusual Items | 330,107 | 295,461 | 249,769 | 225,508 | 246,493 | 101,113 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,162 | 919.91 | 622.47 | 553.68 | 1,172 | 3,039 | Upgrade
|
| Asset Writedown | -5,994 | -5,994 | - | - | - | - | Upgrade
|
| Pretax Income | 326,276 | 290,387 | 250,391 | 226,061 | 247,665 | 104,152 | Upgrade
|
| Income Tax Expense | 76,982 | 69,432 | 58,727 | 52,670 | 59,611 | 22,878 | Upgrade
|
| Earnings From Continuing Operations | 249,294 | 220,955 | 191,664 | 173,392 | 188,054 | 81,274 | Upgrade
|
| Minority Interest in Earnings | -655.73 | -622.65 | -313.93 | -263.19 | -348.42 | -200.94 | Upgrade
|
| Net Income | 248,638 | 220,333 | 191,350 | 173,128 | 187,706 | 81,073 | Upgrade
|
| Net Income to Common | 248,638 | 220,333 | 191,350 | 173,128 | 187,706 | 81,073 | Upgrade
|
| Net Income Growth | 38.84% | 15.15% | 10.53% | -7.77% | 131.53% | 277.00% | Upgrade
|
| Shares Outstanding (Basic) | 782 | 781 | 781 | 781 | 781 | 677 | Upgrade
|
| Shares Outstanding (Diluted) | 782 | 781 | 781 | 781 | 781 | 677 | Upgrade
|
| Shares Change (YoY) | 0.22% | - | - | - | 15.38% | 8.33% | Upgrade
|
| EPS (Basic) | 317.97 | 282.03 | 244.93 | 221.60 | 240.26 | 119.74 | Upgrade
|
| EPS (Diluted) | 317.97 | 282.03 | 244.93 | 221.60 | 240.26 | 119.74 | Upgrade
|
| EPS Growth | 38.55% | 15.15% | 10.53% | -7.77% | 100.66% | 248.00% | Upgrade
|
| Free Cash Flow | 151,882 | 0.84 | 208,477 | 117,494 | 108,546 | 66,670 | Upgrade
|
| Free Cash Flow Per Share | 194.23 | 0.00 | 266.85 | 150.39 | 138.94 | 98.47 | Upgrade
|
| Dividend Per Share | - | - | - | 60.000 | - | 52.000 | Upgrade
|
| Gross Margin | 25.70% | 26.88% | 24.77% | 24.48% | 23.94% | 24.46% | Upgrade
|
| Operating Margin | 16.08% | 16.75% | 14.38% | 14.03% | 14.49% | 12.37% | Upgrade
|
| Profit Margin | 10.64% | 10.79% | 9.39% | 8.51% | 8.99% | 5.36% | Upgrade
|
| Free Cash Flow Margin | 6.50% | 0.00% | 10.23% | 5.78% | 5.20% | 4.41% | Upgrade
|
| EBITDA | 438,471 | 403,871 | 359,283 | 348,407 | 358,862 | 244,483 | Upgrade
|
| EBITDA Margin | 18.77% | 19.77% | 17.64% | 17.13% | 17.18% | 16.17% | Upgrade
|
| D&A For EBITDA | 62,902 | 61,727 | 66,397 | 62,907 | 56,128 | 57,516 | Upgrade
|
| EBIT | 375,569 | 342,144 | 292,886 | 285,500 | 302,734 | 186,967 | Upgrade
|
| EBIT Margin | 16.08% | 16.75% | 14.38% | 14.03% | 14.49% | 12.37% | Upgrade
|
| Effective Tax Rate | 23.59% | 23.91% | 23.45% | 23.30% | 24.07% | 21.97% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.