PT Daaz Bara Lestari Tbk (IDX: DAAZ)
Indonesia
· Delayed Price · Currency is IDR
4,700.00
-450.00 (-8.74%)
Dec 20, 2024, 9:00 AM WIB
PT Daaz Bara Lestari Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 7,662,044 | 7,662,044 | 6,485,090 | 2,989,591 |
| Revenue Growth (YoY) | - | 18.15% | 116.92% | - |
| Cost of Revenue | 7,023,948 | 7,023,948 | 5,876,490 | 2,744,009 |
| Gross Profit | 638,097 | 638,097 | 608,600 | 245,582 |
| Selling, General & Admin | 145,588 | 145,588 | 117,924 | 30,085 |
| Other Operating Expenses | 43,315 | 43,315 | 5,758 | 3,205 |
| Operating Expenses | 188,904 | 188,904 | 123,682 | 33,290 |
| Operating Income | 449,193 | 449,193 | 484,918 | 212,292 |
| Interest Expense | -27,921 | -27,921 | -12,976 | -12,704 |
| Interest & Investment Income | - | - | 3,936 | 1,616 |
| Earnings From Equity Investments | - | - | 2,442 | - |
| Currency Exchange Gain (Loss) | - | - | -4,504 | -309.11 |
| Other Non Operating Income (Expenses) | -5,761 | -5,761 | -10,425 | -7,177 |
| EBT Excluding Unusual Items | 415,512 | 415,512 | 463,391 | 193,718 |
| Gain (Loss) on Sale of Assets | - | - | -24.65 | -297.22 |
| Pretax Income | 415,512 | 415,512 | 463,366 | 193,421 |
| Income Tax Expense | 59,097 | 59,097 | 80,374 | 38,288 |
| Earnings From Continuing Operations | 356,415 | 356,415 | 382,992 | 155,133 |
| Minority Interest in Earnings | -43,157 | -43,157 | -3,077 | -169.5 |
| Net Income | 313,258 | 313,258 | 379,916 | 154,964 |
| Net Income to Common | 313,258 | 313,258 | 379,916 | 154,964 |
| Net Income Growth | - | -17.55% | 145.16% | - |
| Shares Outstanding (Basic) | 12 | 12 | - | - |
| Shares Outstanding (Diluted) | 12 | 12 | - | - |
| EPS (Basic) | 26104.82 | 26104.82 | - | - |
| EPS (Diluted) | 26104.82 | 26104.82 | - | - |
| Free Cash Flow | -959,999 | -959,999 | 160,968 | -15,364 |
| Free Cash Flow Per Share | -79999.94 | -79999.94 | - | - |
| Gross Margin | 8.33% | 8.33% | 9.38% | 8.21% |
| Operating Margin | 5.86% | 5.86% | 7.48% | 7.10% |
| Profit Margin | 4.09% | 4.09% | 5.86% | 5.18% |
| Free Cash Flow Margin | -12.53% | -12.53% | 2.48% | -0.51% |
| EBITDA | 474,099 | 474,099 | 491,599 | 216,294 |
| EBITDA Margin | 6.19% | 6.19% | 7.58% | 7.23% |
| D&A For EBITDA | 24,905 | 24,905 | 6,681 | 4,001 |
| EBIT | 449,193 | 449,193 | 484,918 | 212,292 |
| EBIT Margin | 5.86% | 5.86% | 7.48% | 7.10% |
| Effective Tax Rate | 14.22% | 14.22% | 17.35% | 19.80% |
Source: S&P Capital IQ. Standard template.
Financial Sources.