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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,231,588	1,812,446	1,305,846	1,043,955	871,240	759,365
Revenue Growth (YoY)	65.92%	38.80%	25.09%	19.82%	14.73%	55.02%
Cost of Revenue	858,256	755,402	534,235	444,380	395,238	389,289
Gross Profit	1,373,332	1,057,044	771,611	599,575	476,002	370,076
Selling, General & Admin	87,032	84,827	87,734	71,874	57,033	57,320
Other Operating Expenses	-2,643	-1,345	-654	1,195	477	1,096
Operating Expenses	84,389	83,482	87,080	73,069	57,510	58,416
Operating Income	1,288,943	973,562	684,531	526,506	418,492	311,660
Interest Expense	-78,759	-79,791	-99,207	-83,488	-87,824	-77,050
Interest & Investment Income	9,723	9,723	7,282	2,438	2,204	689
Currency Exchange Gain (Loss)	1,252	1,252	-516	117	-104	-292
EBT Excluding Unusual Items	1,218,762	904,746	592,090	445,573	332,768	235,007
Gain (Loss) on Sale of Assets	-	-	-	160	-	-
Other Unusual Items	-	-	-	-	-	-863
Pretax Income	1,218,762	904,746	592,090	445,733	332,768	234,921
Income Tax Expense	145,791	107,926	77,603	77,891	71,317	51,780
Earnings From Continuing Operations	1,072,971	796,820	514,487	367,842	261,451	183,141
Minority Interest in Earnings	-249	-341	-255	-	-	-
Net Income	1,072,722	796,479	514,232	367,842	261,451	183,141
Net Income to Common	1,072,722	796,479	514,232	367,842	261,451	183,141
Net Income Growth	100.35%	54.89%	39.80%	40.69%	42.76%	71.75%
Shares Outstanding (Basic)	2,385	2,384	2,384	2,384	2,379	2,026
Shares Outstanding (Diluted)	2,385	2,384	2,384	2,384	2,379	2,026
Shares Change (YoY)	0.11%	-	-	0.21%	17.41%	-
EPS (Basic)	449.87	334.13	215.72	154.31	109.91	90.39
EPS (Diluted)	449.87	334.13	215.72	154.31	109.91	90.39
EPS Growth	100.14%	54.89%	39.80%	40.40%	21.59%	71.75%
Free Cash Flow	-33,439	-43,845	425,657	362,768	-63,848	-475,363
Free Cash Flow Per Share	-14.02	-18.39	178.57	152.18	-26.84	-234.61
Gross Margin	61.54%	58.32%	59.09%	57.43%	54.63%	48.73%
Operating Margin	57.76%	53.72%	52.42%	50.43%	48.03%	41.04%
Profit Margin	48.07%	43.95%	39.38%	35.23%	30.01%	24.12%
Free Cash Flow Margin	-1.50%	-2.42%	32.60%	34.75%	-7.33%	-62.60%
EBITDA	1,495,010	1,178,884	870,636	700,190	563,258	414,778
EBITDA Margin	66.99%	65.04%	66.67%	67.07%	64.65%	54.62%
D&A For EBITDA	206,067	205,322	186,105	173,684	144,766	103,118
EBIT	1,288,943	973,562	684,531	526,506	418,492	311,660
EBIT Margin	57.76%	53.72%	52.42%	50.43%	48.03%	41.04%
Effective Tax Rate	11.96%	11.93%	13.11%	17.47%	21.43%	22.04%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.