PT Putra Rajawali Kencana Tbk (IDX:PURA)
Indonesia
· Delayed Price · Currency is IDR 34.00
0.00 (0.00%)
At close: Mar 6, 2026
IDX:PURA 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 362,090 | 280,301 | 193,097 | 119,024 | 118,253 | 95,956 | Upgrade
|
| Revenue Growth (YoY) | 44.84% | 45.16% | 62.23% | 0.65% | 23.24% | 8.47% | Upgrade
|
| Cost of Revenue | 321,770 | 246,669 | 168,888 | 100,844 | 95,688 | 78,262 | Upgrade
|
| Gross Profit | 40,321 | 33,632 | 24,209 | 18,179 | 22,565 | 17,694 | Upgrade
|
| Selling, General & Admin | 10,391 | 8,437 | 9,221 | 5,897 | 5,718 | 5,375 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 958.93 | 958.93 | - | Upgrade
|
| Other Operating Expenses | 102.56 | - | - | 446.13 | 365.35 | -1,633 | Upgrade
|
| Operating Expenses | 11,163 | 8,546 | 9,317 | 7,463 | 7,239 | 4,003 | Upgrade
|
| Operating Income | 29,158 | 25,086 | 14,893 | 10,716 | 15,326 | 13,691 | Upgrade
|
| Interest Expense | -20,833 | -17,611 | -8,916 | -6,192 | -5,422 | -311.73 | Upgrade
|
| Interest & Investment Income | 10.52 | - | - | 19.14 | 35.8 | 43.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.71 | 4.71 | 6.79 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -53.48 | -46.18 | -356.38 | 3,151 | 336.04 | -4,603 | Upgrade
|
| Pretax Income | 8,286 | 7,433 | 5,627 | 7,695 | 10,277 | 8,820 | Upgrade
|
| Income Tax Expense | 1,844 | 1,683 | 1,428 | 1,547 | 2,047 | 2,052 | Upgrade
|
| Net Income | 6,442 | 5,750 | 4,199 | 6,148 | 8,229 | 6,769 | Upgrade
|
| Net Income to Common | 6,442 | 5,750 | 4,199 | 6,148 | 8,229 | 6,769 | Upgrade
|
| Net Income Growth | 530.57% | 36.94% | -31.70% | -25.30% | 21.58% | 33.66% | Upgrade
|
| Shares Outstanding (Basic) | 6,302 | 6,302 | 6,280 | 5,963 | 5,771 | 5,255 | Upgrade
|
| Shares Outstanding (Diluted) | 6,302 | 6,302 | 6,280 | 5,963 | 5,771 | 5,255 | Upgrade
|
| Shares Change (YoY) | 0.34% | 0.34% | 5.33% | 3.33% | 9.82% | 197.49% | Upgrade
|
| EPS (Basic) | 1.02 | 0.91 | 0.67 | 1.03 | 1.43 | 1.29 | Upgrade
|
| EPS (Diluted) | 1.02 | 0.91 | 0.67 | 1.03 | 1.43 | 1.29 | Upgrade
|
| EPS Growth | 528.43% | 36.48% | -35.16% | -27.70% | 10.71% | -55.07% | Upgrade
|
| Free Cash Flow | 16,733 | -29,682 | -47,774 | -43,690 | -46,417 | -195,019 | Upgrade
|
| Free Cash Flow Per Share | 2.65 | -4.71 | -7.61 | -7.33 | -8.04 | -37.11 | Upgrade
|
| Gross Margin | 11.14% | 12.00% | 12.54% | 15.27% | 19.08% | 18.44% | Upgrade
|
| Operating Margin | 8.05% | 8.95% | 7.71% | 9.00% | 12.96% | 14.27% | Upgrade
|
| Profit Margin | 1.78% | 2.05% | 2.17% | 5.17% | 6.96% | 7.05% | Upgrade
|
| Free Cash Flow Margin | 4.62% | -10.59% | -24.74% | -36.71% | -39.25% | -203.24% | Upgrade
|
| EBITDA | 72,304 | 63,271 | 50,037 | 34,298 | 34,670 | 31,078 | Upgrade
|
| EBITDA Margin | 19.97% | 22.57% | 25.91% | 28.82% | 29.32% | 32.39% | Upgrade
|
| D&A For EBITDA | 43,146 | 38,185 | 35,145 | 23,582 | 19,343 | 17,387 | Upgrade
|
| EBIT | 29,158 | 25,086 | 14,893 | 10,716 | 15,326 | 13,691 | Upgrade
|
| EBIT Margin | 8.05% | 8.95% | 7.71% | 9.00% | 12.96% | 14.27% | Upgrade
|
| Effective Tax Rate | 22.25% | 22.65% | 25.38% | 20.11% | 19.92% | 23.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.