PT Duta Intidaya Tbk (IDX:DAYA)
Indonesia · Delayed Price · Currency is IDR 1,070.00
+60.00 (5.94%)
Aug 24, 2026, 4:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 3,083,242 | 2,768,952 | 2,061,052 | 1,546,000 | 1,161,588 | 971,296 | |
Revenue Growth | 25.73% | 34.35% | 33.31% | 33.09% | 19.59% | 9.60% |
Cost of Revenue | 2,044,702 | 1,850,856 | 1,386,341 | 1,067,510 | 763,518 | 631,492 |
Gross Profit | 1,038,540 | 918,096 | 674,711 | 478,490 | 398,070 | 339,804 |
Selling, General & Admin | 682,888 | 611,324 | 415,132 | 323,565 | 263,563 | 216,968 |
Other Operating Expenses | 8,894 | 10,421 | 35,389 | 17,768 | 10,208 | 8,404 |
Operating Expenses | 854,981 | 770,047 | 573,720 | 466,221 | 407,534 | 345,693 |
Operating Income | 183,559 | 148,049 | 100,992 | 12,270 | -9,464 | -5,889 |
Interest Expense | -30,163 | -26,361 | -16,450 | -13,756 | -21,943 | -27,219 |
Interest & Investment Income | 1,822 | 1,877 | 1,553 | 2,508 | 883.06 | 1,123 |
Currency Exchange Gain (Loss) | -1,758 | -746.01 | -3,427 | 772.26 | -1,853 | 131.46 |
Other Non Operating Income (Expenses) | -13,909 | -13,653 | -15,893 | -9,441 | -6,561 | -10,329 |
EBT Excluding Unusual Items | 139,550 | 109,167 | 66,774 | -7,647 | -38,937 | -42,183 |
Asset Writedown | - | - | - | - | - | -5,233 |
Pretax Income | 139,550 | 109,167 | 66,774 | -7,647 | -38,937 | -47,416 |
Income Tax Expense | 41,036 | 35,419 | 21,099 | 8,542 | 1,086 | 4,292 |
Net Income | 98,514 | 73,748 | 45,675 | -16,189 | -40,024 | -51,709 |
Net Income to Common | 98,514 | 73,748 | 45,675 | -16,189 | -40,024 | -51,709 |
Net Income Growth | 68.94% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 40.70 | 30.47 | 18.87 | -6.69 | -16.53 | -21.36 |
EPS (Diluted) | 40.70 | 30.47 | 18.87 | -6.69 | -16.53 | -21.36 |
EPS Growth | 68.95% | 61.46% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 34,112 | 90,912 | 44,985 | 258,386 | 99,907 | -44,516 |
Free Cash Flow Per Share | 14.09 | 37.56 | 18.59 | 106.75 | 41.27 | -18.39 |
Gross Margin | 33.68% | 33.16% | 32.74% | 30.95% | 34.27% | 34.98% |
Operating Margin | 5.95% | 5.35% | 4.90% | 0.79% | -0.81% | -0.61% |
Profit Margin | 3.19% | 2.66% | 2.22% | -1.05% | -3.45% | -5.32% |
Free Cash Flow Margin | 1.11% | 3.28% | 2.18% | 16.71% | 8.60% | -4.58% |
EBITDA | 231,327 | 190,833 | 137,545 | 58,169 | 30,852 | 33,058 |
EBITDA Margin | 7.50% | 6.89% | 6.67% | 3.76% | 2.66% | 3.40% |
D&A For EBITDA | 47,768 | 42,783 | 36,554 | 45,899 | 40,316 | 38,948 |
EBIT | 183,559 | 148,049 | 100,992 | 12,270 | -9,464 | -5,889 |
EBIT Margin | 5.95% | 5.35% | 4.90% | 0.79% | -0.81% | -0.61% |
Effective Tax Rate | 29.41% | 32.45% | 31.60% | - | - | - |
Advertising Expenses | - | 165,291 | 81,647 | 50,946 | 30,454 | 23,975 |