PT PINAGO UTAMA Tbk (IDX:PNGO)

PT PINAGO UTAMA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,331,016	2,042,869	2,037,284	2,034,458	2,088,923	1,511,658
Revenue Growth (YoY)	22.31%	0.27%	0.14%	-2.61%	38.19%	-15.19%
Cost of Revenue	1,731,760	1,493,836	1,532,742	1,536,394	1,588,944	1,141,909
Gross Profit	599,255	549,033	504,542	498,064	499,979	369,749
Selling, General & Admin	200,188	194,043	202,685	202,808	187,866	172,249
Other Operating Expenses	11,265	11,174	8,615	9,000	7,460	10,352
Operating Expenses	212,988	206,889	211,657	212,564	197,245	182,783
Operating Income	386,267	342,144	292,886	285,500	302,734	186,967
Interest Expense	-37,306	-40,028	-41,055	-52,010	-58,609	-78,075
Interest & Investment Income	185.01	160.78	232.24	545.9	535.76	593.58
Currency Exchange Gain (Loss)	-897.14	-4,705	2,082	-9,016	2,883	-6,280
Other Non Operating Income (Expenses)	2,286	-2,111	-4,376	487.43	-1,052	-2,093
EBT Excluding Unusual Items	350,536	295,461	249,769	225,508	246,493	101,113
Gain (Loss) on Sale of Assets	2,439	919.91	622.47	553.68	1,172	3,039
Asset Writedown	-5,994	-5,994	-	-	-	-
Pretax Income	346,981	290,387	250,391	226,061	247,665	104,152
Income Tax Expense	85,349	69,432	58,727	52,670	59,611	22,878
Earnings From Continuing Operations	261,632	220,955	191,664	173,392	188,054	81,274
Minority Interest in Earnings	-780.6	-622.65	-313.93	-263.19	-348.42	-200.94
Net Income	260,851	220,333	191,350	173,128	187,706	81,073
Net Income to Common	260,851	220,333	191,350	173,128	187,706	81,073
Net Income Growth	23.32%	15.15%	10.53%	-7.77%	131.53%	277.00%
Shares Outstanding (Basic)	781	781	781	781	781	677
Shares Outstanding (Diluted)	781	781	781	781	781	677
Shares Change (YoY)	-	-	-	-	15.38%	8.33%
EPS (Basic)	333.89	282.03	244.93	221.60	240.26	119.74
EPS (Diluted)	333.89	282.03	244.93	221.60	240.26	119.74
EPS Growth	23.32%	15.15%	10.53%	-7.77%	100.66%	248.00%
Free Cash Flow	249,849	0.84	208,477	117,494	108,546	66,670
Free Cash Flow Per Share	319.81	0.00	266.85	150.39	138.94	98.47
Dividend Per Share	40.000	80.000	122.000	60.000	-	52.000
Dividend Growth	-56.52%	-34.43%	103.33%	-	-	-
Gross Margin	25.71%	26.88%	24.77%	24.48%	23.94%	24.46%
Operating Margin	16.57%	16.75%	14.38%	14.03%	14.49%	12.37%
Profit Margin	11.19%	10.79%	9.39%	8.51%	8.99%	5.36%
Free Cash Flow Margin	10.72%	0.00%	10.23%	5.78%	5.20%	4.41%
EBITDA	449,276	403,871	359,283	348,407	358,862	244,483
EBITDA Margin	19.27%	19.77%	17.64%	17.13%	17.18%	16.17%
D&A For EBITDA	63,009	61,727	66,397	62,907	56,128	57,516
EBIT	386,267	342,144	292,886	285,500	302,734	186,967
EBIT Margin	16.57%	16.75%	14.38%	14.03%	14.49%	12.37%
Effective Tax Rate	24.60%	23.91%	23.45%	23.30%	24.07%	21.97%

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