PT Daaz Bara Lestari Tbk (IDX:DAAZ)
Indonesia · Delayed Price · Currency is IDR 1,505.00
-5.00 (-0.33%)
Last updated: Jul 14, 2026, 2:58 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 13,894,202 | 13,412,630 | 10,134,583 | 7,662,044 | 6,485,090 | 2,989,591 | |
Revenue Growth (YoY) | 23.27% | 32.34% | 32.27% | 18.15% | 116.92% | - |
Cost of Revenue | 12,974,990 | 12,426,212 | 9,027,513 | 7,023,948 | 5,876,490 | 2,744,009 |
Gross Profit | 919,212 | 986,418 | 1,107,071 | 638,097 | 608,600 | 245,582 |
Selling, General & Admin | 281,807 | 268,704 | 144,674 | 145,588 | 117,924 | 30,085 |
Other Operating Expenses | 57,178 | 92,242 | 90,085 | 43,315 | 5,758 | 3,205 |
Operating Expenses | 340,376 | 360,947 | 234,760 | 188,904 | 123,682 | 33,290 |
Operating Income | 578,836 | 625,471 | 872,311 | 449,193 | 484,918 | 212,292 |
Interest Expense | -215,488 | -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) | -5,145 | -11,097 | -13,671 | -5,761 | -8,577 | -7,177 |
EBT Excluding Unusual Items | 358,203 | 412,911 | 734,299 | 415,512 | 463,366 | 193,718 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -297.22 |
Pretax Income | 357,678 | 412,911 | 734,299 | 415,512 | 463,366 | 193,421 |
Income Tax Expense | 53,469 | 57,195 | 125,395 | 59,097 | 80,374 | 38,288 |
Earnings From Continuing Operations | 304,209 | 355,716 | 608,905 | 356,415 | 382,992 | 155,133 |
Minority Interest in Earnings | -53,427 | -91,983 | -153,475 | -43,157 | -3,077 | -169.5 |
Net Income | 250,782 | 263,732 | 455,430 | 313,258 | 379,916 | 154,964 |
Net Income to Common | 250,782 | 263,732 | 455,430 | 313,258 | 379,916 | 154,964 |
Net Income Growth | -49.62% | -42.09% | 45.38% | -17.54% | 145.16% | - |
Shares Outstanding (Basic) | 1,997 | 1,997 | 859 | 12 | - | - |
Shares Outstanding (Diluted) | 1,997 | 1,997 | 859 | 12 | - | - |
Shares Change (YoY) | 46.99% | 132.38% | 7061.47% | - | - | - |
EPS (Basic) | 125.58 | 132.06 | 529.95 | 26104.82 | - | - |
EPS (Diluted) | 125.58 | 132.06 | 529.95 | 26104.82 | - | - |
EPS Growth | -65.72% | -75.08% | -97.97% | - | - | - |
Free Cash Flow | -227,280 | -556,261 | -651,956 | -959,999 | 160,968 | -15,364 |
Free Cash Flow Per Share | -113.81 | -278.55 | -758.64 | -79999.94 | - | - |
Dividend Per Share | - | - | 125.000 | - | - | - |
Gross Margin | 6.62% | 7.35% | 10.92% | 8.33% | 9.38% | 8.21% |
Operating Margin | 4.17% | 4.66% | 8.61% | 5.86% | 7.48% | 7.10% |
Profit Margin | 1.80% | 1.97% | 4.49% | 4.09% | 5.86% | 5.18% |
Free Cash Flow Margin | -1.64% | -4.15% | -6.43% | -12.53% | 2.48% | -0.51% |
EBITDA | 754,108 | 797,419 | 984,349 | 474,099 | 491,599 | 216,294 |
EBITDA Margin | 5.43% | 5.95% | 9.71% | 6.19% | 7.58% | 7.23% |
D&A For EBITDA | 175,272 | 171,948 | 112,038 | 24,905 | 6,681 | 4,001 |
EBIT | 578,836 | 625,471 | 872,311 | 449,193 | 484,918 | 212,292 |
EBIT Margin | 4.17% | 4.66% | 8.61% | 5.86% | 7.48% | 7.10% |
Effective Tax Rate | 14.95% | 13.85% | 17.08% | 14.22% | 17.35% | 19.79% |