PT Pelangi Indah Canindo Tbk (IDX:PICO)
Indonesia
· Delayed Price · Currency is IDR 143.00
-7.00 (-4.67%)
At close: Mar 6, 2026
IDX:PICO 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 591,536 | 600,291 | 547,818 | 549,570 | 455,741 | 308,444 | Upgrade
|
| Revenue Growth (YoY) | -1.55% | 9.58% | -0.32% | 20.59% | 47.75% | -59.95% | Upgrade
|
| Cost of Revenue | 520,319 | 534,030 | 495,631 | 489,572 | 442,693 | 296,641 | Upgrade
|
| Gross Profit | 71,218 | 66,261 | 52,188 | 59,998 | 13,048 | 11,804 | Upgrade
|
| Selling, General & Admin | 39,712 | 37,999 | 36,232 | 44,332 | 33,192 | 29,496 | Upgrade
|
| Other Operating Expenses | 2,348 | 2,612 | 1,871 | 2,072 | 544.53 | 2,213 | Upgrade
|
| Operating Expenses | 46,976 | 45,526 | 41,083 | 46,404 | 45,644 | 31,708 | Upgrade
|
| Operating Income | 24,241 | 20,735 | 11,105 | 13,594 | -32,596 | -19,905 | Upgrade
|
| Interest Expense | -26,574 | -25,492 | -11,139 | -12,189 | -18,676 | -48,065 | Upgrade
|
| Interest & Investment Income | 33.92 | 54.02 | 29.24 | 88.36 | 163.46 | 341.72 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 445.07 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2,052 | -261.91 | -1,361 | -591.14 | -71.27 | 355.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 10,519 | 8,416 | 817.98 | 6,809 | -896.82 | -279.44 | Upgrade
|
| EBT Excluding Unusual Items | 6,169 | 3,451 | -547.78 | 8,157 | -52,076 | -67,552 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,066 | 1,181 | 4,518 | -97.11 | - | 3,283 | Upgrade
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| Pretax Income | 7,234 | 4,632 | 3,970 | 8,060 | -52,076 | -64,269 | Upgrade
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| Income Tax Expense | 3,644 | 1,865 | -1,690 | -844.74 | -3,720 | 129.63 | Upgrade
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| Net Income | 3,590 | 2,767 | 5,660 | 8,905 | -48,357 | -64,399 | Upgrade
|
| Net Income to Common | 3,590 | 2,767 | 5,660 | 8,905 | -48,357 | -64,399 | Upgrade
|
| Net Income Growth | -26.40% | -51.11% | -36.44% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 568 | 568 | 611 | 541 | 584 | 562 | Upgrade
|
| Shares Outstanding (Diluted) | 568 | 568 | 611 | 541 | 584 | 562 | Upgrade
|
| Shares Change (YoY) | -5.06% | -6.91% | 12.86% | -7.44% | 4.00% | - | Upgrade
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| EPS (Basic) | 6.32 | 4.87 | 9.27 | 16.46 | -82.74 | -114.59 | Upgrade
|
| EPS (Diluted) | 6.32 | 4.87 | 9.27 | 16.46 | -82.74 | -114.59 | Upgrade
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| EPS Growth | -22.47% | -47.48% | -43.68% | - | - | - | Upgrade
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| Free Cash Flow | 173,170 | 68,951 | 275,920 | -17,139 | 167.06 | 22,843 | Upgrade
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| Free Cash Flow Per Share | 304.68 | 121.31 | 451.93 | -31.68 | 0.29 | 40.65 | Upgrade
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| Gross Margin | 12.04% | 11.04% | 9.53% | 10.92% | 2.86% | 3.83% | Upgrade
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| Operating Margin | 4.10% | 3.45% | 2.03% | 2.47% | -7.15% | -6.45% | Upgrade
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| Profit Margin | 0.61% | 0.46% | 1.03% | 1.62% | -10.61% | -20.88% | Upgrade
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| Free Cash Flow Margin | 29.28% | 11.49% | 50.37% | -3.12% | 0.04% | 7.41% | Upgrade
|
| EBITDA | 30,116 | 28,148 | 19,803 | 24,516 | -21,281 | -8,093 | Upgrade
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| EBITDA Margin | 5.09% | 4.69% | 3.62% | 4.46% | -4.67% | -2.62% | Upgrade
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| D&A For EBITDA | 5,875 | 7,413 | 8,698 | 10,922 | 11,315 | 11,812 | Upgrade
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| EBIT | 24,241 | 20,735 | 11,105 | 13,594 | -32,596 | -19,905 | Upgrade
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| EBIT Margin | 4.10% | 3.45% | 2.03% | 2.47% | -7.15% | -6.45% | Upgrade
|
| Effective Tax Rate | 50.37% | 40.26% | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 28.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.