IDX:DART Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	511,559	511,559	433,200	-	290,570	324,131
Other Revenue	-2,949	-	-	330,155	-	-
Total Revenue	508,610	511,559	433,200	330,155	290,570	324,131
Revenue Growth (YoY	0.68%	18.09%	31.21%	13.62%	-10.35%	-29.76%
Property Expenses	270,072	274,464	251,156	229,117	214,246	235,807
Selling, General & Administrative	154,025	159,184	144,960	140,378	141,866	149,799
Other Operating Expenses	9,629	13,574	8,564	1,642	3,190	1,669
Total Operating Expenses	433,725	447,222	404,680	371,136	359,303	387,275
Operating Income	74,885	64,336	28,521	-40,981	-68,733	-63,144
Interest Expense	-312,834	-327,251	-341,300	-363,880	-340,764	-327,749
Interest & Investment Income	926.18	492.99	723.99	924.79	2,041	1,158
Other Non-Operating Income	-	-	-	-1,470	-2,871	-4,719
EBT Excluding Unusual Items	-237,023	-262,422	-312,056	-405,406	-410,327	-394,454
Gain (Loss) on Sale of Assets	-	-	-	-	1,587	432.73
Pretax Income	-237,023	-262,422	-312,056	-405,406	-408,740	-394,022
Income Tax Expense	34,070	34,380	31,742	15,753	2,482	6,151
Earnings From Continuing Operations	-271,092	-296,802	-343,798	-421,159	-411,222	-400,173
Minority Interest in Earnings	2.35	2.66	5.04	10.37	5.02	6.96
Net Income	-271,090	-296,799	-343,792	-421,149	-411,217	-400,166
Net Income to Common	-271,090	-296,799	-343,792	-421,149	-411,217	-400,166
Basic Shares Outstanding	3,141	3,141	3,141	3,141	3,141	3,141
Diluted Shares Outstanding	3,141	3,141	3,141	3,141	3,141	3,141
EPS (Basic)	-86.30	-94.48	-109.44	-134.06	-130.90	-127.39
EPS (Diluted)	-86.30	-94.48	-109.44	-134.06	-130.90	-127.39
Operating Margin	14.72%	12.58%	6.58%	-12.41%	-23.65%	-19.48%
Profit Margin	-53.30%	-58.02%	-79.36%	-127.56%	-141.52%	-123.46%
EBITDA	145,321	153,388	119,696	55,477	31,986	44,328
EBITDA Margin	28.57%	29.98%	27.63%	16.80%	11.01%	13.68%
D&A For Ebitda	70,436	89,051	91,175	96,458	100,718	107,472
EBIT	74,885	64,336	28,521	-40,981	-68,733	-63,144
EBIT Margin	14.72%	12.58%	6.58%	-12.41%	-23.65%	-19.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.