PT Diamond Citra Propertindo Tbk (IDX:DADA)

IDX:DADA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	38,605	37,027	23,590	30,007	80,470	92,792
Revenue Growth (YoY)	703.31%	56.96%	-21.39%	-62.71%	-13.28%	-17.51%
Cost of Revenue	15,510	14,650	7,177	11,421	54,822	50,176
Gross Profit	23,095	22,377	16,413	18,586	25,648	42,617
Selling, General & Admin	9,817	9,855	7,544	8,157	9,143	17,473
Other Operating Expenses	2,895	2,824	114.32	1,797	-	1,907
Operating Expenses	12,712	12,679	7,658	9,953	9,143	19,380
Operating Income	10,383	9,697	8,755	8,632	16,505	23,237
Interest Expense	-8,053	-7,668	-6,939	-7,096	-11,483	-11,269
Interest & Investment Income	5.51	4.19	26.36	103.78	747.98	1,277
Other Non Operating Income (Expenses)	-116.43	-	-	-	1,234	-449.55
EBT Excluding Unusual Items	2,220	2,034	1,842	1,640	7,004	12,795
Other Unusual Items	-	-	-	-	-	723.8
Pretax Income	2,220	2,034	1,842	1,640	7,004	13,519
Income Tax Expense	963.63	925.67	589.75	750.18	1,917	2,353
Earnings From Continuing Operations	1,256	1,108	1,252	890.2	5,087	11,166
Minority Interest in Earnings	-7.37	-2.2	-1.54	-0.35	-0.59	-1.09
Net Income	1,249	1,106	1,250	889.85	5,087	11,164
Net Income to Common	1,249	1,106	1,250	889.85	5,087	11,164
Net Income Growth	87.56%	-11.55%	40.52%	-82.51%	-54.44%	109.67%
Shares Outstanding (Basic)	7,690	7,432	7,432	7,177	7,177	6,998
Shares Outstanding (Diluted)	7,690	7,432	7,432	7,177	7,177	6,998
Shares Change (YoY)	7.20%	-	3.55%	-	2.56%	-
EPS (Basic)	0.16	0.15	0.17	0.12	0.71	1.60
EPS (Diluted)	0.16	0.15	0.17	0.12	0.71	1.60
EPS Growth	74.97%	-11.55%	35.70%	-82.51%	-55.57%	109.67%
Free Cash Flow	-572.83	2,277	-15,287	42,969	25,589	-13,106
Free Cash Flow Per Share	-0.07	0.31	-2.06	5.99	3.56	-1.87
Gross Margin	59.82%	60.43%	69.58%	61.94%	31.87%	45.93%
Operating Margin	26.90%	26.19%	37.11%	28.77%	20.51%	25.04%
Profit Margin	3.23%	2.99%	5.30%	2.96%	6.32%	12.03%
Free Cash Flow Margin	-1.48%	6.15%	-64.80%	143.20%	31.80%	-14.12%
EBITDA	10,814	10,515	9,830	9,929	17,900	24,571
EBITDA Margin	28.01%	28.40%	41.67%	33.09%	22.24%	26.48%
D&A For EBITDA	430.89	817.15	1,076	1,296	1,395	1,334
EBIT	10,383	9,697	8,755	8,632	16,505	23,237
EBIT Margin	26.90%	26.19%	37.11%	28.77%	20.51%	25.04%
Effective Tax Rate	43.41%	45.51%	32.02%	45.73%	27.37%	17.41%
Advertising Expenses	-	259.2	353.61	219.16	793.72	2,001

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