PT Duta Intidaya Tbk (IDX:DAYA)

PT Duta Intidaya Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,920,149	2,768,952	2,061,052	1,546,000	1,161,588	971,296
Revenue Growth (YoY)	28.51%	34.35%	33.31%	33.09%	19.59%	9.60%
Cost of Revenue	1,938,709	1,850,856	1,386,341	1,067,510	763,518	631,492
Gross Profit	981,440	918,096	674,711	478,490	398,070	339,804
Selling, General & Admin	649,267	611,324	415,132	323,565	263,563	216,968
Other Operating Expenses	12,055	10,421	35,389	17,768	10,208	8,404
Operating Expenses	817,983	770,047	573,720	466,221	407,534	345,693
Operating Income	163,457	148,049	100,992	12,270	-9,464	-5,889
Interest Expense	-27,516	-26,361	-16,450	-13,756	-21,943	-27,219
Interest & Investment Income	1,782	1,877	1,553	2,508	883.06	1,123
Currency Exchange Gain (Loss)	-763.02	-746.01	-3,427	772.26	-1,853	131.46
Other Non Operating Income (Expenses)	-13,244	-13,653	-15,893	-9,441	-6,561	-10,329
EBT Excluding Unusual Items	123,716	109,167	66,774	-7,647	-38,937	-42,183
Asset Writedown	-	-	-	-	-	-5,233
Pretax Income	123,716	109,167	66,774	-7,647	-38,937	-47,416
Income Tax Expense	37,150	35,419	21,099	8,542	1,086	4,292
Net Income	86,566	73,748	45,675	-16,189	-40,024	-51,709
Net Income to Common	86,566	73,748	45,675	-16,189	-40,024	-51,709
Net Income Growth	64.41%	61.46%	-	-	-	-
Shares Outstanding (Basic)	2,421	2,421	2,421	2,421	2,421	2,421
Shares Outstanding (Diluted)	2,421	2,421	2,421	2,421	2,421	2,421
EPS (Basic)	35.76	30.47	18.87	-6.69	-16.53	-21.36
EPS (Diluted)	35.76	30.47	18.87	-6.69	-16.53	-21.36
EPS Growth	64.43%	61.46%	-	-	-	-
Free Cash Flow	44,304	90,912	44,985	258,386	99,907	-44,516
Free Cash Flow Per Share	18.30	37.56	18.59	106.75	41.27	-18.39
Gross Margin	33.61%	33.16%	32.74%	30.95%	34.27%	34.98%
Operating Margin	5.60%	5.35%	4.90%	0.79%	-0.81%	-0.61%
Profit Margin	2.96%	2.66%	2.22%	-1.05%	-3.45%	-5.32%
Free Cash Flow Margin	1.52%	3.28%	2.18%	16.71%	8.60%	-4.58%
EBITDA	208,973	190,833	137,545	58,169	30,852	33,058
EBITDA Margin	7.16%	6.89%	6.67%	3.76%	2.66%	3.40%
D&A For EBITDA	45,517	42,783	36,554	45,899	40,316	38,948
EBIT	163,457	148,049	100,992	12,270	-9,464	-5,889
EBIT Margin	5.60%	5.35%	4.90%	0.79%	-0.81%	-0.61%
Effective Tax Rate	30.03%	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.