PT Daaz Bara Lestari Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,412,630	10,134,583	7,662,044	6,485,090	2,989,591
Revenue Growth (YoY)	32.34%	32.27%	18.15%	116.92%	-
Cost of Revenue	12,426,212	9,027,513	7,023,948	5,876,490	2,744,009
Gross Profit	986,418	1,107,071	638,097	608,600	245,582
Selling, General & Admin	268,704	144,674	145,588	117,924	30,085
Other Operating Expenses	92,242	90,085	43,315	5,758	3,205
Operating Expenses	360,947	234,760	188,904	123,682	33,290
Operating Income	625,471	872,311	449,193	484,918	212,292
Interest Expense	-201,463	-124,340	-27,921	-12,975	-12,704
Interest & Investment Income	-	-	-	-	1,616
Currency Exchange Gain (Loss)	-	-	-	-	-309.11
Other Non Operating Income (Expenses)	-11,097	-13,671	-5,761	-8,577	-7,177
EBT Excluding Unusual Items	412,911	734,299	415,512	463,366	193,718
Gain (Loss) on Sale of Assets	-	-	-	-	-297.22
Pretax Income	412,911	734,299	415,512	463,366	193,421
Income Tax Expense	57,195	125,395	59,097	80,374	38,288
Earnings From Continuing Operations	355,716	608,905	356,415	382,992	155,133
Minority Interest in Earnings	-91,983	-153,475	-43,157	-3,077	-169.5
Net Income	263,732	455,430	313,258	379,916	154,964
Net Income to Common	263,732	455,430	313,258	379,916	154,964
Net Income Growth	-42.09%	45.38%	-17.54%	145.16%	-
Shares Outstanding (Basic)	1,997	859	12	-	-
Shares Outstanding (Diluted)	1,997	859	12	-	-
Shares Change (YoY)	132.38%	7061.47%	-	-	-
EPS (Basic)	132.06	529.95	26104.82	-	-
EPS (Diluted)	132.06	529.95	26104.82	-	-
EPS Growth	-75.08%	-97.97%	-	-	-
Free Cash Flow	-556,261	-651,956	-959,999	160,968	-15,364
Free Cash Flow Per Share	-278.55	-758.64	-79999.94	-	-
Dividend Per Share	-	125.000	-	-	-
Gross Margin	7.35%	10.92%	8.33%	9.38%	8.21%
Operating Margin	4.66%	8.61%	5.86%	7.48%	7.10%
Profit Margin	1.97%	4.49%	4.09%	5.86%	5.18%
Free Cash Flow Margin	-4.15%	-6.43%	-12.53%	2.48%	-0.51%
EBITDA	797,419	984,349	474,099	491,599	216,294
EBITDA Margin	5.95%	9.71%	6.19%	7.58%	7.23%
D&A For EBITDA	171,948	112,038	24,905	6,681	4,001
EBIT	625,471	872,311	449,193	484,918	212,292
EBIT Margin	4.66%	8.61%	5.86%	7.48%	7.10%
Effective Tax Rate	13.85%	17.08%	14.22%	17.35%	19.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.