PT Duta Intidaya Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,768,952	2,061,052	1,546,000	1,161,588	971,296
Revenue Growth (YoY)	34.35%	33.31%	33.09%	19.59%	9.60%
Cost of Revenue	1,850,856	1,386,341	1,067,510	763,518	631,492
Gross Profit	918,096	674,711	478,490	398,070	339,804
Selling, General & Admin	611,324	415,132	323,565	263,563	216,968
Other Operating Expenses	10,421	35,389	17,768	10,208	8,404
Operating Expenses	770,047	573,720	466,221	407,534	345,693
Operating Income	148,049	100,992	12,270	-9,464	-5,889
Interest Expense	-26,361	-16,450	-13,756	-21,943	-27,219
Interest & Investment Income	1,877	1,553	2,508	883.06	1,123
Currency Exchange Gain (Loss)	-746.01	-3,427	772.26	-1,853	131.46
Other Non Operating Income (Expenses)	-13,653	-15,893	-9,441	-6,561	-10,329
EBT Excluding Unusual Items	109,167	66,774	-7,647	-38,937	-42,183
Asset Writedown	-	-	-	-	-5,233
Pretax Income	109,167	66,774	-7,647	-38,937	-47,416
Income Tax Expense	35,419	21,099	8,542	1,086	4,292
Net Income	73,748	45,675	-16,189	-40,024	-51,709
Net Income to Common	73,748	45,675	-16,189	-40,024	-51,709
Net Income Growth	61.46%	-	-	-	-
Shares Outstanding (Basic)	2,421	2,421	2,421	2,421	2,421
Shares Outstanding (Diluted)	2,421	2,421	2,421	2,421	2,421
EPS (Basic)	30.47	18.87	-6.69	-16.53	-21.36
EPS (Diluted)	30.47	18.87	-6.69	-16.53	-21.36
EPS Growth	61.46%	-	-	-	-
Free Cash Flow	90,912	44,985	258,386	99,907	-44,516
Free Cash Flow Per Share	37.56	18.59	106.75	41.27	-18.39
Gross Margin	33.16%	32.74%	30.95%	34.27%	34.98%
Operating Margin	5.35%	4.90%	0.79%	-0.81%	-0.61%
Profit Margin	2.66%	2.22%	-1.05%	-3.45%	-5.32%
Free Cash Flow Margin	3.28%	2.18%	16.71%	8.60%	-4.58%
EBITDA	190,833	137,545	58,169	30,852	33,058
EBITDA Margin	6.89%	6.67%	3.76%	2.66%	3.40%
D&A For EBITDA	42,783	36,554	45,899	40,316	38,948
EBIT	148,049	100,992	12,270	-9,464	-5,889
EBIT Margin	5.35%	4.90%	0.79%	-0.81%	-0.61%
Effective Tax Rate	32.45%	31.60%	-	-	-
Advertising Expenses	165,291	81,647	50,946	30,454	23,975

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