PT Paragon Karya Perkasa Tbk (IDX:PKPK)
Indonesia
· Delayed Price · Currency is IDR 930.00
+5.00 (0.54%)
At close: Dec 5, 2025
IDX:PKPK 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 | 750,018 | 244,822 | 57,813 | 26,566 | 3,078 | 17,335 | Upgrade
|
| Revenue Growth (YoY) | 678.14% | 323.47% | 117.62% | 763.05% | -82.24% | 30.79% | Upgrade
|
| Cost of Revenue | 544,238 | 151,589 | 51,542 | 25,290 | 2,936 | 12,694 | Upgrade
|
| Gross Profit | 205,780 | 93,233 | 6,271 | 1,276 | 142.13 | 4,640 | Upgrade
|
| Selling, General & Admin | 157,591 | 55,576 | 14,214 | 12,150 | 1,822 | 2,436 | Upgrade
|
| Other Operating Expenses | 1,910 | 1,910 | 20.83 | - | - | - | Upgrade
|
| Operating Expenses | 159,732 | 57,486 | 14,235 | 13,333 | 3,952 | 2,436 | Upgrade
|
| Operating Income | 46,048 | 35,748 | -7,964 | -12,057 | -3,809 | 2,205 | Upgrade
|
| Interest Expense | -17.26 | - | - | - | -10.03 | -2,347 | Upgrade
|
| Interest & Investment Income | 1,404 | 1,278 | 2,588 | 16.02 | 3.27 | 116.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,572 | - | - | - | - | 11.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,642 | 1,786 | -261.87 | -497.55 | -1,576 | 250.46 | Upgrade
|
| EBT Excluding Unusual Items | 52,649 | 38,812 | -5,638 | -12,539 | -5,393 | 235.83 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -14,327 | - | - | 4,000 | - | Upgrade
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| Other Unusual Items | - | - | 611.4 | - | - | -63.66 | Upgrade
|
| Pretax Income | 52,292 | 24,485 | -5,026 | -12,539 | -1,393 | 172.17 | Upgrade
|
| Income Tax Expense | 13,849 | 8,598 | 1,087 | 16,873 | -514.75 | 146.36 | Upgrade
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| Earnings From Continuing Operations | 38,443 | 15,887 | -6,113 | -29,411 | -877.78 | 25.8 | Upgrade
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| Minority Interest in Earnings | -14,046 | -9,292 | - | - | - | - | Upgrade
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| Net Income | 24,397 | 6,595 | -6,113 | -29,411 | -877.78 | 25.8 | Upgrade
|
| Net Income to Common | 24,397 | 6,595 | -6,113 | -29,411 | -877.78 | 25.8 | Upgrade
|
| Shares Outstanding (Basic) | 1,200 | 1,200 | 879 | 600 | 600 | 600 | Upgrade
|
| Shares Outstanding (Diluted) | 1,200 | 1,200 | 879 | 600 | 600 | 600 | Upgrade
|
| Shares Change (YoY) | 36.45% | 36.45% | 46.58% | - | - | 11.24% | Upgrade
|
| EPS (Basic) | 20.33 | 5.50 | -6.95 | -49.02 | -1.46 | 0.04 | Upgrade
|
| EPS (Diluted) | 20.33 | 5.50 | -6.95 | -49.02 | -1.46 | 0.04 | Upgrade
|
| Free Cash Flow | -74,524 | -190,709 | -66,601 | -4,456 | 6,647 | 2,443 | Upgrade
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| Free Cash Flow Per Share | -62.10 | -158.92 | -75.73 | -7.43 | 11.08 | 4.07 | Upgrade
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| Gross Margin | 27.44% | 38.08% | 10.85% | 4.80% | 4.62% | 26.77% | Upgrade
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| Operating Margin | 6.14% | 14.60% | -13.78% | -45.39% | -123.76% | 12.72% | Upgrade
|
| Profit Margin | 3.25% | 2.69% | -10.57% | -110.71% | -28.52% | 0.15% | Upgrade
|
| Free Cash Flow Margin | -9.94% | -77.90% | -115.20% | -16.78% | 215.93% | 14.09% | Upgrade
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| EBITDA | 53,358 | 38,663 | -5,657 | -9,866 | -1,679 | 3,105 | Upgrade
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| EBITDA Margin | 7.11% | 15.79% | -9.79% | -37.14% | -54.56% | 17.91% | Upgrade
|
| D&A For EBITDA | 7,310 | 2,916 | 2,307 | 2,191 | 2,130 | 900 | Upgrade
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| EBIT | 46,048 | 35,748 | -7,964 | -12,057 | -3,809 | 2,205 | Upgrade
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| EBIT Margin | 6.14% | 14.60% | -13.78% | -45.39% | -123.76% | 12.72% | Upgrade
|
| Effective Tax Rate | 26.48% | 35.11% | - | - | - | 85.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.