PT DCI Indonesia Tbk (IDX: DCII)

PT DCI Indonesia Tbk Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,450,313	1,305,846	1,043,955	871,240	759,365	489,860
Revenue Growth (YoY)	15.56%	25.09%	19.82%	14.73%	55.02%	66.98%
Cost of Revenue	618,645	534,235	444,380	395,238	389,289	252,595
Gross Profit	831,668	771,611	599,575	476,002	370,076	237,265
Selling, General & Admin	77,903	87,734	71,874	57,033	57,320	43,655
Other Operating Expenses	458	-654	1,195	477	1,096	401
Operating Expenses	78,361	87,080	73,069	57,510	58,416	44,056
Operating Income	753,307	684,531	526,506	418,492	311,660	193,209
Interest Expense	-84,300	-99,207	-83,488	-87,824	-77,050	-47,296
Interest & Investment Income	11,492	7,282	2,438	2,204	689	730
Currency Exchange Gain (Loss)	-1,772	-516	117	-104	-292	-190
EBT Excluding Unusual Items	678,727	592,090	445,573	332,768	235,007	146,453
Gain (Loss) on Sale of Assets	-	-	160	-	-	-
Other Unusual Items	-	-	-	-	-863	-
Pretax Income	678,727	592,090	445,733	332,768	234,921	146,453
Income Tax Expense	85,046	77,603	77,891	71,317	51,780	39,818
Earnings From Continuing Operations	593,681	514,487	367,842	261,451	183,141	106,635
Minority Interest in Earnings	-391	-255	-	-	-	-
Net Income	593,290	514,232	367,842	261,451	183,141	106,635
Net Income to Common	593,290	514,232	367,842	261,451	183,141	106,635
Net Income Growth	22.51%	39.80%	40.69%	42.76%	71.75%	73.13%
Shares Outstanding (Basic)	2,384	2,384	2,384	2,379	2,026	2,026
Shares Outstanding (Diluted)	2,384	2,384	2,384	2,379	2,026	2,026
Shares Change (YoY)	-	-	0.21%	17.41%	-	-
EPS (Basic)	248.89	215.72	154.31	109.91	90.39	52.63
EPS (Diluted)	248.89	215.72	154.31	109.91	90.39	52.63
EPS Growth	22.51%	39.80%	40.40%	21.60%	71.75%	73.13%
Free Cash Flow	240,595	425,657	362,768	-63,848	-475,363	-321,927
Free Cash Flow Per Share	100.93	178.57	152.18	-26.84	-234.61	-158.88
Gross Margin	57.34%	59.09%	57.43%	54.63%	48.73%	48.44%
Operating Margin	51.94%	52.42%	50.43%	48.03%	41.04%	39.44%
Profit Margin	40.91%	39.38%	35.24%	30.01%	24.12%	21.77%
Free Cash Flow Margin	16.59%	32.60%	34.75%	-7.33%	-62.60%	-65.72%
EBITDA	955,877	870,636	700,190	563,258	414,778	255,714
EBITDA Margin	65.91%	66.67%	67.07%	64.65%	54.62%	52.20%
D&A For EBITDA	202,570	186,105	173,684	144,766	103,118	62,505
EBIT	753,307	684,531	526,506	418,492	311,660	193,209
EBIT Margin	51.94%	52.42%	50.43%	48.03%	41.04%	39.44%
Effective Tax Rate	12.53%	13.11%	17.47%	21.43%	22.04%	27.19%

Source: S&P Capital IQ. Standard template. Financial Sources.