PT Paperocks Indonesia Tbk (IDX:PPRI)
Indonesia
· Delayed Price · Currency is IDR 220.00
-4.00 (-1.79%)
At close: Mar 6, 2026
IDX:PPRI 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 160,685 | 147,653 | 106,621 | 99,432 | 82,032 | 67,345 |
| Revenue Growth (YoY) | 16.71% | 38.48% | 7.23% | 21.21% | 21.81% | - |
| Cost of Revenue | 136,070 | 123,974 | 90,206 | 85,241 | 70,055 | 57,809 |
| Gross Profit | 24,615 | 23,679 | 16,416 | 14,191 | 11,977 | 9,536 |
| Selling, General & Admin | 18,269 | 17,422 | 11,712 | 8,967 | 7,571 | 8,990 |
| Other Operating Expenses | 1,150 | 1,011 | 1,657 | 804.55 | 489.78 | 573.39 |
| Operating Expenses | 19,419 | 18,433 | 13,369 | 9,771 | 8,061 | 9,563 |
| Operating Income | 5,196 | 5,246 | 3,047 | 4,420 | 3,916 | -26.7 |
| Interest Expense | -797.24 | -513.53 | -730.48 | -601.91 | -800.84 | -825.33 |
| Interest & Investment Income | 920.17 | 942.45 | 498.92 | 26.43 | - | - |
| Other Non Operating Income (Expenses) | 482.61 | 126.19 | 124.93 | 50.02 | 44.22 | 1,013 |
| EBT Excluding Unusual Items | 5,802 | 5,801 | 2,940 | 3,895 | 3,159 | 160.71 |
| Gain (Loss) on Sale of Assets | - | 97 | 182.8 | 56.84 | - | - |
| Pretax Income | 5,802 | 5,898 | 3,123 | 3,952 | 3,159 | 160.71 |
| Income Tax Expense | 1,263 | 1,396 | 871.23 | 998.77 | 559.25 | 443.2 |
| Net Income | 4,539 | 4,502 | 2,252 | 2,953 | 2,600 | -282.49 |
| Net Income to Common | 4,539 | 4,502 | 2,252 | 2,953 | 2,600 | -282.49 |
| Net Income Growth | 18.09% | 99.90% | -23.73% | 13.57% | - | - |
| Shares Outstanding (Basic) | 910 | 910 | 910 | 800 | 800 | 800 |
| Shares Outstanding (Diluted) | 910 | 910 | 910 | 800 | 800 | 800 |
| Shares Change (YoY) | -15.38% | - | 13.72% | 0.03% | - | - |
| EPS (Basic) | 4.99 | 4.95 | 2.47 | 3.69 | 3.25 | -0.35 |
| EPS (Diluted) | 4.99 | 4.95 | 2.47 | 3.69 | 3.25 | -0.35 |
| EPS Growth | 39.56% | 99.90% | -32.93% | 13.54% | - | - |
| Free Cash Flow | -8,594 | -3,260 | -1,639 | -20,483 | 2,713 | -1,832 |
| Free Cash Flow Per Share | -9.44 | -3.58 | -1.80 | -25.60 | 3.39 | -2.29 |
| Dividend Per Share | 1.050 | 1.050 | - | - | - | - |
| Gross Margin | 15.32% | 16.04% | 15.40% | 14.27% | 14.60% | 14.16% |
| Operating Margin | 3.23% | 3.55% | 2.86% | 4.45% | 4.77% | -0.04% |
| Profit Margin | 2.83% | 3.05% | 2.11% | 2.97% | 3.17% | -0.42% |
| Free Cash Flow Margin | -5.35% | -2.21% | -1.54% | -20.60% | 3.31% | -2.72% |
| EBITDA | 6,031 | 6,158 | 4,011 | 5,276 | 4,780 | 1,294 |
| EBITDA Margin | 3.75% | 4.17% | 3.76% | 5.31% | 5.83% | 1.92% |
| D&A For EBITDA | 834.87 | 912.62 | 963.43 | 855.57 | 864.01 | 1,321 |
| EBIT | 5,196 | 5,246 | 3,047 | 4,420 | 3,916 | -26.7 |
| EBIT Margin | 3.23% | 3.55% | 2.86% | 4.45% | 4.77% | -0.04% |
| Effective Tax Rate | 21.77% | 23.67% | 27.89% | 25.28% | 17.70% | 275.78% |
Source: S&P Capital IQ. Standard template. Financial Sources.