PT DCI Indonesia 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	2,540,028	1,812,446	1,305,846	1,043,955	871,240
Revenue Growth (YoY)	40.14%	38.80%	25.09%	19.82%	14.73%
Cost of Revenue	1,167,028	755,402	534,235	444,380	395,238
Gross Profit	1,373,000	1,057,044	771,611	599,575	476,002
Selling, General & Admin	130,957	84,827	87,734	71,874	57,033
Other Operating Expenses	-20,855	-1,345	-654	1,195	477
Operating Expenses	110,102	83,482	87,080	73,069	57,510
Operating Income	1,262,898	973,562	684,531	526,506	418,492
Interest Expense	-89,504	-79,791	-99,207	-83,488	-87,824
Interest & Investment Income	6,919	9,723	7,282	2,438	2,204
Currency Exchange Gain (Loss)	1,753	1,252	-516	117	-104
EBT Excluding Unusual Items	1,182,066	904,746	592,090	445,573	332,768
Gain (Loss) on Sale of Investments	1,238	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	160	-
Pretax Income	1,183,304	904,746	592,090	445,733	332,768
Income Tax Expense	181,358	107,926	77,603	77,891	71,317
Earnings From Continuing Operations	1,001,946	796,820	514,487	367,842	261,451
Minority Interest in Earnings	-613	-341	-255	-	-
Net Income	1,001,333	796,479	514,232	367,842	261,451
Net Income to Common	1,001,333	796,479	514,232	367,842	261,451
Net Income Growth	25.72%	54.89%	39.80%	40.69%	42.76%
Shares Outstanding (Basic)	2,384	2,384	2,384	2,384	2,379
Shares Outstanding (Diluted)	2,384	2,384	2,384	2,384	2,379
Shares Change (YoY)	-	-	-	0.21%	17.41%
EPS (Basic)	420.07	334.13	215.72	154.31	109.91
EPS (Diluted)	420.07	334.13	215.72	154.31	109.91
EPS Growth	25.72%	54.89%	39.80%	40.40%	21.59%
Free Cash Flow	-182,839	-43,845	425,657	362,768	-63,848
Free Cash Flow Per Share	-76.70	-18.39	178.57	152.18	-26.84
Gross Margin	54.05%	58.32%	59.09%	57.43%	54.63%
Operating Margin	49.72%	53.72%	52.42%	50.43%	48.03%
Profit Margin	39.42%	43.95%	39.38%	35.23%	30.01%
Free Cash Flow Margin	-7.20%	-2.42%	32.60%	34.75%	-7.33%
EBITDA	1,544,221	1,178,884	870,636	700,190	563,258
EBITDA Margin	60.80%	65.04%	66.67%	67.07%	64.65%
D&A For EBITDA	281,323	205,322	186,105	173,684	144,766
EBIT	1,262,898	973,562	684,531	526,506	418,492
EBIT Margin	49.72%	53.72%	52.42%	50.43%	48.03%
Effective Tax Rate	15.33%	11.93%	13.11%	17.47%	21.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.