PT Duta Intidaya Tbk (IDX: DAYA)
Indonesia
· Delayed Price · Currency is IDR 615.00
+5.00 (0.82%)
Nov 22, 2024, 3:44 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,921,381 | 1,546,000 | 1,161,588 | 971,296 | 886,245 | 1,094,837 | Upgrade
|
| Revenue Growth (YoY) | 36.64% | 33.09% | 19.59% | 9.60% | -19.05% | 100.03% | Upgrade
|
| Cost of Revenue | 1,306,764 | 1,067,510 | 763,518 | 631,492 | 578,634 | 749,918 | Upgrade
|
| Gross Profit | 614,617 | 478,490 | 398,070 | 339,804 | 307,610 | 344,918 | Upgrade
|
| Selling, General & Admin | 395,513 | 325,225 | 263,563 | 216,968 | 212,743 | 228,925 | Upgrade
|
| Other Operating Expenses | 22,341 | 11,584 | 10,208 | 8,404 | 8,500 | 5,629 | Upgrade
|
| Operating Expenses | 539,360 | 466,221 | 407,534 | 345,693 | 331,242 | 316,631 | Upgrade
|
| Operating Income | 75,257 | 12,270 | -9,464 | -5,889 | -23,631 | 28,287 | Upgrade
|
| Interest Expense | -7,465 | -13,756 | -21,943 | -27,219 | -18,595 | -12,790 | Upgrade
|
| Interest & Investment Income | 1,710 | 2,508 | 883.06 | 1,123 | 917.8 | 1,088 | Upgrade
|
| Currency Exchange Gain (Loss) | -4,257 | 772.26 | -1,853 | 131.46 | -636.07 | 1,507 | Upgrade
|
| Other Non Operating Income (Expenses) | -13,472 | -9,441 | -6,561 | -10,329 | -4,039 | -5,446 | Upgrade
|
| EBT Excluding Unusual Items | 51,774 | -7,647 | -38,937 | -42,183 | -45,983 | 12,645 | Upgrade
|
| Asset Writedown | - | - | - | -5,233 | - | - | Upgrade
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| Pretax Income | 51,774 | -7,647 | -38,937 | -47,416 | -45,983 | 12,645 | Upgrade
|
| Income Tax Expense | 12,867 | 8,542 | 1,086 | 4,292 | 2,834 | -5,894 | Upgrade
|
| Net Income | 38,907 | -16,189 | -40,024 | -51,709 | -48,817 | 18,540 | Upgrade
|
| Net Income to Common | 38,907 | -16,189 | -40,024 | -51,709 | -48,817 | 18,540 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 256.58% | 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
|
| Shares Change (YoY) | - | - | - | - | - | 0.18% | Upgrade
|
| EPS (Basic) | 16.07 | -6.69 | -16.53 | -21.36 | -20.17 | 7.66 | Upgrade
|
| EPS (Diluted) | 16.07 | -6.69 | -16.53 | -21.36 | -20.17 | 7.66 | Upgrade
|
| EPS Growth | - | - | - | - | - | 256.25% | Upgrade
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| Free Cash Flow | 59,419 | 258,386 | 99,907 | -44,516 | -4,038 | 75,825 | Upgrade
|
| Free Cash Flow Per Share | 24.55 | 106.75 | 41.27 | -18.39 | -1.67 | 31.33 | Upgrade
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| Gross Margin | 31.99% | 30.95% | 34.27% | 34.98% | 34.71% | 31.50% | Upgrade
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| Operating Margin | 3.92% | 0.79% | -0.81% | -0.61% | -2.67% | 2.58% | Upgrade
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| Profit Margin | 2.02% | -1.05% | -3.45% | -5.32% | -5.51% | 1.69% | Upgrade
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| Free Cash Flow Margin | 3.09% | 16.71% | 8.60% | -4.58% | -0.46% | 6.93% | Upgrade
|
| EBITDA | 113,402 | 58,169 | 30,852 | 33,058 | 16,085 | 55,281 | Upgrade
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| EBITDA Margin | 5.90% | 3.76% | 2.66% | 3.40% | 1.81% | 5.05% | Upgrade
|
| D&A For EBITDA | 38,145 | 45,899 | 40,316 | 38,948 | 39,716 | 26,994 | Upgrade
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| EBIT | 75,257 | 12,270 | -9,464 | -5,889 | -23,631 | 28,287 | Upgrade
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| EBIT Margin | 3.92% | 0.79% | -0.81% | -0.61% | -2.67% | 2.58% | Upgrade
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| Advertising Expenses | - | 50,946 | 30,454 | 23,975 | 15,097 | 17,746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.