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	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	2017 - 2019
Revenue	2,320,421	2,042,869	2,037,284	2,034,458	2,088,923	1,511,658	Upgrade
Revenue Growth (YoY)	24.45%	0.27%	0.14%	-2.61%	38.19%	-15.19%	Upgrade
Cost of Revenue	1,695,621	1,493,836	1,532,742	1,536,394	1,588,944	1,141,909	Upgrade
Gross Profit	624,800	549,033	504,542	498,064	499,979	369,749	Upgrade
Selling, General & Admin	188,241	194,043	202,685	202,808	187,866	172,249	Upgrade
Other Operating Expenses	9,941	11,174	8,615	9,000	7,460	10,352	Upgrade
Operating Expenses	200,077	206,889	211,657	212,564	197,245	182,783	Upgrade
Operating Income	424,723	342,144	292,886	285,500	302,734	186,967	Upgrade
Interest Expense	-33,766	-40,028	-41,055	-52,010	-58,609	-78,075	Upgrade
Interest & Investment Income	197.45	160.78	232.24	545.9	535.76	593.58	Upgrade
Currency Exchange Gain (Loss)	-10,693	-4,705	2,082	-9,016	2,883	-6,280	Upgrade
Other Non Operating Income (Expenses)	8,229	-2,111	-4,376	487.43	-1,052	-2,093	Upgrade
EBT Excluding Unusual Items	388,690	295,461	249,769	225,508	246,493	101,113	Upgrade
Gain (Loss) on Sale of Assets	2,973	919.91	622.47	553.68	1,172	3,039	Upgrade
Asset Writedown	-5,994	-5,994	-	-	-	-	Upgrade
Pretax Income	385,669	290,387	250,391	226,061	247,665	104,152	Upgrade
Income Tax Expense	90,084	69,432	58,727	52,670	59,611	22,878	Upgrade
Earnings From Continuing Operations	295,585	220,955	191,664	173,392	188,054	81,274	Upgrade
Minority Interest in Earnings	-910.95	-622.65	-313.93	-263.19	-348.42	-200.94	Upgrade
Net Income	294,674	220,333	191,350	173,128	187,706	81,073	Upgrade
Net Income to Common	294,674	220,333	191,350	173,128	187,706	81,073	Upgrade
Net Income Growth	66.60%	15.15%	10.53%	-7.77%	131.53%	277.00%	Upgrade
Shares Outstanding (Basic)	781	781	781	781	781	677	Upgrade
Shares Outstanding (Diluted)	781	781	781	781	781	677	Upgrade
Shares Change (YoY)	-	-	-	-	15.38%	8.33%	Upgrade
EPS (Basic)	377.18	282.03	244.93	221.60	240.26	119.74	Upgrade
EPS (Diluted)	377.18	282.03	244.93	221.60	240.26	119.74	Upgrade
EPS Growth	66.60%	15.15%	10.53%	-7.77%	100.66%	248.00%	Upgrade
Free Cash Flow	264,247	0.84	208,477	117,494	108,546	66,670	Upgrade
Free Cash Flow Per Share	338.24	0.00	266.85	150.39	138.94	98.47	Upgrade
Dividend Per Share	40.000	80.000	122.000	60.000	-	52.000	Upgrade
Dividend Growth	-56.52%	-34.43%	103.33%	-	-	-	Upgrade
Gross Margin	26.93%	26.88%	24.77%	24.48%	23.94%	24.46%	Upgrade
Operating Margin	18.30%	16.75%	14.38%	14.03%	14.49%	12.37%	Upgrade
Profit Margin	12.70%	10.79%	9.39%	8.51%	8.99%	5.36%	Upgrade
Free Cash Flow Margin	11.39%	0.00%	10.23%	5.78%	5.20%	4.41%	Upgrade
EBITDA	498,742	403,871	359,283	348,407	358,862	244,483	Upgrade
EBITDA Margin	21.49%	19.77%	17.64%	17.13%	17.18%	16.17%	Upgrade
D&A For EBITDA	74,019	61,727	66,397	62,907	56,128	57,516	Upgrade
EBIT	424,723	342,144	292,886	285,500	302,734	186,967	Upgrade
EBIT Margin	18.30%	16.75%	14.38%	14.03%	14.49%	12.37%	Upgrade
Effective Tax Rate	23.36%	23.91%	23.45%	23.30%	24.07%	21.97%	Upgrade

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