IDX:DADA 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
Revenue	47,627	43,127	37,027	23,590	30,007	80,470
Revenue Growth (YoY)	32.83%	16.47%	56.96%	-21.39%	-62.71%	-13.28%
Cost of Revenue	22,910	20,192	14,650	7,177	11,421	54,822
Gross Profit	24,717	22,934	22,377	16,413	18,586	25,648
Selling, General & Admin	11,865	11,722	9,855	7,544	8,157	9,143
Other Operating Expenses	1,963	1,883	2,824	114.32	1,797	-
Operating Expenses	13,829	13,605	12,679	7,658	9,953	9,143
Operating Income	10,888	9,330	9,697	8,755	8,632	16,505
Interest Expense	-4,421	-4,811	-7,668	-6,939	-7,096	-11,483
Interest & Investment Income	40.85	34.98	4.19	26.36	103.78	747.98
Other Non Operating Income (Expenses)	-	-	-	-	-	1,234
EBT Excluding Unusual Items	6,507	4,554	2,034	1,842	1,640	7,004
Pretax Income	6,507	4,554	2,034	1,842	1,640	7,004
Income Tax Expense	1,158	1,044	925.67	589.75	750.18	1,917
Earnings From Continuing Operations	5,350	3,510	1,108	1,252	890.2	5,087
Minority Interest in Earnings	-4.96	-6.98	-2.2	-1.54	-0.35	-0.59
Net Income	5,345	3,503	1,106	1,250	889.85	5,087
Net Income to Common	5,345	3,503	1,106	1,250	889.85	5,087
Net Income Growth	402.11%	216.75%	-11.55%	40.52%	-82.51%	-54.44%
Shares Outstanding (Basic)	7,432	7,432	7,432	7,432	7,177	7,177
Shares Outstanding (Diluted)	7,432	7,432	7,432	7,432	7,177	7,177
Shares Change (YoY)	-	-	-	3.55%	-	2.56%
EPS (Basic)	0.72	0.47	0.15	0.17	0.12	0.71
EPS (Diluted)	0.72	0.47	0.15	0.17	0.12	0.71
EPS Growth	402.11%	216.75%	-11.55%	35.70%	-82.51%	-55.57%
Free Cash Flow	882.61	-7,064	2,277	-15,287	42,969	25,589
Free Cash Flow Per Share	0.12	-0.95	0.31	-2.06	5.99	3.56
Dividend Per Share	-	-	0.140	-	-	-
Gross Margin	51.90%	53.18%	60.43%	69.58%	61.94%	31.87%
Operating Margin	22.86%	21.63%	26.19%	37.11%	28.77%	20.51%
Profit Margin	11.22%	8.12%	2.99%	5.30%	2.96%	6.32%
Free Cash Flow Margin	1.85%	-16.38%	6.15%	-64.80%	143.20%	31.80%
EBITDA	11,741	10,147	10,515	9,830	9,929	17,900
EBITDA Margin	24.65%	23.53%	28.40%	41.67%	33.09%	22.24%
D&A For EBITDA	852.76	817.88	817.15	1,076	1,296	1,395
EBIT	10,888	9,330	9,697	8,755	8,632	16,505
EBIT Margin	22.86%	21.63%	26.19%	37.11%	28.77%	20.51%
Effective Tax Rate	17.79%	22.92%	45.51%	32.02%	45.73%	27.37%
Advertising Expenses	-	250.03	259.2	353.61	219.16	793.72

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