PT Darma Henwa Tbk (FRA:0DH)
Germany · Delayed Price · Currency is EUR 0.0235
-0.0115 (-32.86%)
Last updated: Jan 28, 2026, 8:18 AM CET
PT Darma Henwa Tbk 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 |
| 6,158,835 | 6,031,957 | 7,372,668 | 6,068,501 | 4,598,059 | 4,222,902 | |
Revenue Growth (YoY) | -4.86% | -18.19% | 21.49% | 31.98% | 8.88% | -11.46% |
Cost of Revenue | 5,410,865 | 5,631,380 | 6,860,159 | 6,060,174 | 4,101,985 | 4,118,941 |
Gross Profit | 747,969 | 400,577 | 512,510 | 8,327 | 496,073 | 103,961 |
Selling, General & Admin | 264,775 | 233,537 | 282,048 | 198,462 | 147,134 | 132,897 |
Other Operating Expenses | 14,245 | 27,550 | 32,911 | 37,480 | 32,748 | 16,926 |
Operating Expenses | 279,020 | 261,088 | 314,960 | 235,942 | 179,882 | 149,822 |
Operating Income | 468,950 | 139,489 | 197,550 | -227,615 | 316,191 | -45,862 |
Interest Expense | -198,755 | -79,903 | -156,467 | -193,466 | -150,037 | -142,537 |
Interest & Investment Income | 6,271 | 4,541 | 3,285 | 4,804 | 2,648 | 7,341 |
Earnings From Equity Investments | 246.3 | 455.47 | 427.26 | 1,220 | 0.78 | -15.07 |
Currency Exchange Gain (Loss) | 19,857 | -3,146 | -9,096 | 168,459 | -28,678 | 184,717 |
Other Non Operating Income (Expenses) | 7,974 | -5,246 | -3,163 | -4,029 | -3,021 | -437 |
EBT Excluding Unusual Items | 304,543 | 56,191 | 32,536 | -250,628 | 137,103 | 3,207 |
Gain (Loss) on Sale of Assets | - | - | - | 740.05 | - | - |
Pretax Income | 304,543 | 56,191 | 32,536 | -249,888 | 137,103 | 3,207 |
Income Tax Expense | 87,645 | 39,835 | -2,758 | -1,180 | 121,542 | -19,744 |
Earnings From Continuing Operations | 216,898 | 16,356 | 35,295 | -248,708 | 15,561 | 22,952 |
Minority Interest in Earnings | -35.57 | -20.75 | -0.11 | -30.7 | -79.87 | -110.13 |
Net Income | 216,863 | 16,335 | 35,295 | -248,739 | 15,481 | 22,842 |
Net Income to Common | 216,863 | 16,335 | 35,295 | -248,739 | 15,481 | 22,842 |
Net Income Growth | 258.70% | -53.72% | - | - | -32.22% | -56.16% |
Shares Outstanding (Basic) | 33,754 | 21,854 | 21,854 | 21,854 | 21,854 | 21,854 |
Shares Outstanding (Diluted) | 33,754 | 21,854 | 21,854 | 21,854 | 21,854 | 21,854 |
EPS (Basic) | 6.42 | 0.75 | 1.62 | -11.38 | 0.70 | 1.04 |
EPS (Diluted) | 6.42 | 0.75 | 1.62 | -11.38 | 0.70 | 1.04 |
EPS Growth | 132.23% | -53.72% | - | - | -33.17% | -56.11% |
Free Cash Flow | -1,362,018 | -822,700 | 923,063 | 2,085 | 734,121 | 252,149 |
Free Cash Flow Per Share | -40.35 | -37.65 | 42.24 | 0.10 | 33.59 | 11.54 |
Gross Margin | 12.14% | 6.64% | 6.95% | 0.14% | 10.79% | 2.46% |
Operating Margin | 7.61% | 2.31% | 2.68% | -3.75% | 6.88% | -1.09% |
Profit Margin | 3.52% | 0.27% | 0.48% | -4.10% | 0.34% | 0.54% |
Free Cash Flow Margin | -22.12% | -13.64% | 12.52% | 0.03% | 15.97% | 5.97% |
EBITDA | 1,234,934 | 733,391 | 899,364 | 485,722 | 921,157 | 474,218 |
EBITDA Margin | 20.05% | 12.16% | 12.20% | 8.00% | 20.03% | 11.23% |
D&A For EBITDA | 765,985 | 593,902 | 701,814 | 713,338 | 604,966 | 520,080 |
EBIT | 468,950 | 139,489 | 197,550 | -227,615 | 316,191 | -45,862 |
EBIT Margin | 7.61% | 2.31% | 2.68% | -3.75% | 6.88% | -1.09% |
Effective Tax Rate | 28.78% | 70.89% | - | - | 88.65% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.