PT Daaz Bara Lestari Tbk (IDX: DAAZ)

PT Daaz Bara Lestari Tbk Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	7,662,044	6,485,090	2,989,591
Revenue Growth (YoY)	18.15%	116.92%	-
Cost of Revenue	7,023,948	5,876,490	2,744,009
Gross Profit	638,097	608,600	245,582
Selling, General & Admin	145,588	117,924	30,085
Other Operating Expenses	43,315	5,758	3,205
Operating Expenses	188,904	123,682	33,290
Operating Income	449,193	484,918	212,292
Interest Expense	-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	-10,425	-7,177
EBT Excluding Unusual Items	415,512	463,391	193,718
Gain (Loss) on Sale of Assets	-	-24.65	-297.22
Pretax Income	415,512	463,366	193,421
Income Tax Expense	59,097	80,374	38,288
Earnings From Continuing Operations	356,415	382,992	155,133
Minority Interest in Earnings	-43,157	-3,077	-169.5
Net Income	313,258	379,916	154,964
Net Income to Common	313,258	379,916	154,964
Net Income Growth	-17.55%	145.16%	-
Shares Outstanding (Basic)	12	-	-
Shares Outstanding (Diluted)	12	-	-
EPS (Basic)	26104.82	-	-
EPS (Diluted)	26104.82	-	-
Free Cash Flow	-959,999	160,968	-15,364
Free Cash Flow Per Share	-79999.94	-	-
Gross Margin	8.33%	9.38%	8.21%
Operating Margin	5.86%	7.48%	7.10%
Profit Margin	4.09%	5.86%	5.18%
Free Cash Flow Margin	-12.53%	2.48%	-0.51%
EBITDA	474,099	491,599	216,294
EBITDA Margin	6.19%	7.58%	7.23%
D&A For EBITDA	24,905	6,681	4,001
EBIT	449,193	484,918	212,292
EBIT Margin	5.86%	7.48%	7.10%
Effective Tax Rate	14.22%	17.35%	19.80%

Source: S&P Capital IQ. Standard template. Financial Sources.