PT Duta Intidaya Tbk (IDX:DAYA)
Indonesia · Delayed Price · Currency is IDR 1,540.00
-20.00 (-1.28%)
Nov 21, 2025, 9:10 AM WIB
PT Duta Intidaya Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 2,590,308 | 2,061,052 | 1,546,000 | 1,161,588 | 971,296 | 886,245 | Upgrade | |
Revenue Growth (YoY) | 34.82% | 33.31% | 33.09% | 19.59% | 9.60% | -19.05% | Upgrade |
Cost of Revenue | 1,738,772 | 1,386,341 | 1,067,510 | 763,518 | 631,492 | 578,634 | Upgrade |
Gross Profit | 851,536 | 674,711 | 478,490 | 398,070 | 339,804 | 307,610 | Upgrade |
Selling, General & Admin | 556,321 | 424,235 | 323,565 | 263,563 | 216,968 | 212,743 | Upgrade |
Other Operating Expenses | 16,152 | 26,287 | 17,768 | 10,208 | 8,404 | 8,500 | Upgrade |
Operating Expenses | 712,240 | 573,720 | 466,221 | 407,534 | 345,693 | 331,242 | Upgrade |
Operating Income | 139,297 | 100,992 | 12,270 | -9,464 | -5,889 | -23,631 | Upgrade |
Interest Expense | -24,307 | -16,450 | -13,756 | -21,943 | -27,219 | -18,595 | Upgrade |
Interest & Investment Income | 1,837 | 1,553 | 2,508 | 883.06 | 1,123 | 917.8 | Upgrade |
Currency Exchange Gain (Loss) | -761.77 | -3,427 | 772.26 | -1,853 | 131.46 | -636.07 | Upgrade |
Other Non Operating Income (Expenses) | -16,659 | -15,893 | -9,441 | -6,561 | -10,329 | -4,039 | Upgrade |
EBT Excluding Unusual Items | 99,406 | 66,774 | -7,647 | -38,937 | -42,183 | -45,983 | Upgrade |
Asset Writedown | - | - | - | - | -5,233 | - | Upgrade |
Pretax Income | 99,406 | 66,774 | -7,647 | -38,937 | -47,416 | -45,983 | Upgrade |
Income Tax Expense | 27,515 | 21,099 | 8,542 | 1,086 | 4,292 | 2,834 | Upgrade |
Net Income | 71,891 | 45,675 | -16,189 | -40,024 | -51,709 | -48,817 | Upgrade |
Net Income to Common | 71,891 | 45,675 | -16,189 | -40,024 | -51,709 | -48,817 | Upgrade |
Net Income Growth | 84.78% | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | Upgrade |
Shares Outstanding (Diluted) | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | Upgrade |
EPS (Basic) | 29.70 | 18.87 | -6.69 | -16.53 | -21.36 | -20.17 | Upgrade |
EPS (Diluted) | 29.70 | 18.87 | -6.69 | -16.53 | -21.36 | -20.17 | Upgrade |
EPS Growth | 84.82% | - | - | - | - | - | Upgrade |
Free Cash Flow | 76,381 | 44,985 | 258,386 | 99,907 | -44,516 | -4,038 | Upgrade |
Free Cash Flow Per Share | 31.55 | 18.59 | 106.75 | 41.27 | -18.39 | -1.67 | Upgrade |
Gross Margin | 32.87% | 32.74% | 30.95% | 34.27% | 34.98% | 34.71% | Upgrade |
Operating Margin | 5.38% | 4.90% | 0.79% | -0.81% | -0.61% | -2.67% | Upgrade |
Profit Margin | 2.77% | 2.22% | -1.05% | -3.45% | -5.32% | -5.51% | Upgrade |
Free Cash Flow Margin | 2.95% | 2.18% | 16.71% | 8.60% | -4.58% | -0.46% | Upgrade |
EBITDA | 179,243 | 137,545 | 58,169 | 30,852 | 33,058 | 16,085 | Upgrade |
EBITDA Margin | 6.92% | 6.67% | 3.76% | 2.66% | 3.40% | 1.81% | Upgrade |
D&A For EBITDA | 39,947 | 36,554 | 45,899 | 40,316 | 38,948 | 39,716 | Upgrade |
EBIT | 139,297 | 100,992 | 12,270 | -9,464 | -5,889 | -23,631 | Upgrade |
EBIT Margin | 5.38% | 4.90% | 0.79% | -0.81% | -0.61% | -2.67% | Upgrade |
Effective Tax Rate | 27.68% | 31.60% | - | - | - | - | Upgrade |
Advertising Expenses | - | 81,647 | 50,946 | 30,454 | 23,975 | 15,097 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.