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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	12,947,958	10,134,583	7,662,044	6,485,090	2,989,591
Revenue Growth (YoY)	68.99%	32.27%	18.15%	116.92%	-
Cost of Revenue	11,882,056	9,027,513	7,023,948	5,876,490	2,744,009
Gross Profit	1,065,902	1,107,071	638,097	608,600	245,582
Selling, General & Admin	177,095	144,710	145,588	117,924	30,085
Other Operating Expenses	138,207	106,099	43,315	5,758	3,205
Operating Expenses	317,295	250,808	188,904	123,682	33,290
Operating Income	748,607	856,262	449,193	484,918	212,292
Interest Expense	-189,190	-124,340	-27,921	-12,975	-12,704
Interest & Investment Income	-	-	-	-	1,616
Currency Exchange Gain (Loss)	-	-	-	-	-309.11
Other Non Operating Income (Expenses)	6,778	-13,665	-5,761	-8,577	-7,177
EBT Excluding Unusual Items	566,196	718,257	415,512	463,366	193,718
Gain (Loss) on Sale of Assets	-	-	-	-	-297.22
Pretax Income	566,196	718,257	415,512	463,366	193,421
Income Tax Expense	78,349	109,380	59,097	80,374	38,288
Earnings From Continuing Operations	487,847	608,877	356,415	382,992	155,133
Minority Interest in Earnings	-147,671	-153,475	-43,157	-3,077	-169.5
Net Income	340,176	455,402	313,258	379,916	154,964
Net Income to Common	340,176	455,402	313,258	379,916	154,964
Net Income Growth	8.59%	45.38%	-17.54%	145.16%	-
Shares Outstanding (Basic)	2,356	859	12	-	-
Shares Outstanding (Diluted)	2,356	859	12	-	-
Shares Change (YoY)	19532.11%	7061.47%	-	-	-
EPS (Basic)	144.40	529.92	26104.82	-	-
EPS (Diluted)	144.40	529.92	26104.82	-	-
EPS Growth	-99.45%	-97.97%	-	-	-
Free Cash Flow	-1,120,051	-632,253	-959,999	160,968	-15,364
Free Cash Flow Per Share	-475.43	-735.71	-79999.94	-	-
Dividend Per Share	125.000	125.000	-	-	-
Gross Margin	8.23%	10.92%	8.33%	9.38%	8.21%
Operating Margin	5.78%	8.45%	5.86%	7.48%	7.10%
Profit Margin	2.63%	4.49%	4.09%	5.86%	5.18%
Free Cash Flow Margin	-8.65%	-6.24%	-12.53%	2.48%	-0.51%
EBITDA	909,439	968,300	474,099	491,599	216,294
EBITDA Margin	7.02%	9.55%	6.19%	7.58%	7.23%
D&A For EBITDA	160,832	112,038	24,905	6,681	4,001
EBIT	748,607	856,262	449,193	484,918	212,292
EBIT Margin	5.78%	8.45%	5.86%	7.48%	7.10%
Effective Tax Rate	13.84%	15.23%	14.22%	17.35%	19.79%

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