IDX:DART 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
Rental Revenue	-	-	-	433,200	-	290,570
Other Revenue	513,335	507,156	511,559	-	330,155	-
Total Revenue	513,335	507,156	511,559	433,200	330,155	290,570
Revenue Growth (YoY	0.90%	-0.86%	18.09%	31.21%	13.62%	-10.35%
Property Expenses	274,726	272,184	274,464	251,156	229,117	214,246
Selling, General & Administrative	142,230	141,772	159,184	144,960	140,378	141,866
Other Operating Expenses	6,369	4,376	13,574	8,564	1,642	3,190
Total Operating Expenses	423,325	418,332	447,222	404,680	371,136	359,303
Operating Income	90,010	88,824	64,336	28,521	-40,981	-68,733
Interest Expense	-303,559	-308,762	-327,251	-341,300	-363,880	-340,764
Interest & Investment Income	814.78	814.78	492.99	723.99	924.79	2,041
Other Non-Operating Income	-60.09	-	-	-	-1,470	-2,871
EBT Excluding Unusual Items	-212,795	-219,124	-262,422	-312,056	-405,406	-410,327
Gain (Loss) on Sale of Assets	-	-	-	-	-	1,587
Pretax Income	-212,795	-219,124	-262,422	-312,056	-405,406	-408,740
Income Tax Expense	40,643	40,498	34,380	31,742	15,753	2,482
Earnings From Continuing Operations	-253,438	-259,621	-296,802	-343,798	-421,159	-411,222
Minority Interest in Earnings	2.51	2.21	2.66	5.04	10.37	5.02
Net Income	-253,436	-259,619	-296,799	-343,792	-421,149	-411,217
Net Income to Common	-253,436	-259,619	-296,799	-343,792	-421,149	-411,217
Basic Shares Outstanding	3,144	3,141	3,141	3,141	3,141	3,141
Diluted Shares Outstanding	3,144	3,141	3,141	3,141	3,141	3,141
Shares Change (YoY)	-0.30%	-	-	-	-	-
EPS (Basic)	-80.61	-82.64	-94.48	-109.44	-134.06	-130.90
EPS (Diluted)	-80.61	-82.64	-94.48	-109.44	-134.06	-130.90
Operating Margin	17.53%	17.51%	12.58%	6.58%	-12.41%	-23.65%
Profit Margin	-49.37%	-51.19%	-58.02%	-79.36%	-127.56%	-141.52%
EBITDA	169,394	167,967	153,388	119,696	55,477	31,986
EBITDA Margin	33.00%	33.12%	29.98%	27.63%	16.80%	11.01%
D&A For Ebitda	79,384	79,143	89,051	91,175	96,458	100,718
EBIT	90,010	88,824	64,336	28,521	-40,981	-68,733
EBIT Margin	17.53%	17.51%	12.58%	6.58%	-12.41%	-23.65%

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