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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,409,261	1,812,446	1,305,846	1,043,955	871,240	759,365
Revenue Growth (YoY)	70.83%	38.80%	25.09%	19.82%	14.73%	55.02%
Cost of Revenue	976,492	755,402	534,235	444,380	395,238	389,289
Gross Profit	1,432,769	1,057,044	771,611	599,575	476,002	370,076
Selling, General & Admin	95,463	84,827	87,734	71,874	57,033	57,320
Other Operating Expenses	788	-1,345	-654	1,195	477	1,096
Operating Expenses	96,251	83,482	87,080	73,069	57,510	58,416
Operating Income	1,336,518	973,562	684,531	526,506	418,492	311,660
Interest Expense	-80,820	-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	1,263,685	904,746	592,090	445,573	332,768	235,007
Gain (Loss) on Sale of Assets	-	-	-	160	-	-
Other Unusual Items	-	-	-	-	-	-863
Pretax Income	1,263,685	904,746	592,090	445,733	332,768	234,921
Income Tax Expense	149,537	107,926	77,603	77,891	71,317	51,780
Earnings From Continuing Operations	1,114,148	796,820	514,487	367,842	261,451	183,141
Minority Interest in Earnings	-219	-341	-255	-	-	-
Net Income	1,113,929	796,479	514,232	367,842	261,451	183,141
Net Income to Common	1,113,929	796,479	514,232	367,842	261,451	183,141
Net Income Growth	94.92%	54.89%	39.80%	40.69%	42.76%	71.75%
Shares Outstanding (Basic)	2,386	2,384	2,384	2,384	2,379	2,026
Shares Outstanding (Diluted)	2,386	2,384	2,384	2,384	2,379	2,026
Shares Change (YoY)	0.25%	-	-	0.21%	17.41%	-
EPS (Basic)	466.80	334.13	215.72	154.31	109.91	90.39
EPS (Diluted)	466.80	334.13	215.72	154.31	109.91	90.39
EPS Growth	94.43%	54.89%	39.80%	40.40%	21.59%	71.75%
Free Cash Flow	-2,397	-43,845	425,657	362,768	-63,848	-475,363
Free Cash Flow Per Share	-1.00	-18.39	178.57	152.18	-26.84	-234.61
Gross Margin	59.47%	58.32%	59.09%	57.43%	54.63%	48.73%
Operating Margin	55.47%	53.72%	52.42%	50.43%	48.03%	41.04%
Profit Margin	46.23%	43.95%	39.38%	35.23%	30.01%	24.12%
Free Cash Flow Margin	-0.10%	-2.42%	32.60%	34.75%	-7.33%	-62.60%
EBITDA	1,553,948	1,178,884	870,636	700,190	563,258	414,778
EBITDA Margin	64.50%	65.04%	66.67%	67.07%	64.65%	54.62%
D&A For EBITDA	217,430	205,322	186,105	173,684	144,766	103,118
EBIT	1,336,518	973,562	684,531	526,506	418,492	311,660
EBIT Margin	55.47%	53.72%	52.42%	50.43%	48.03%	41.04%
Effective Tax Rate	11.83%	11.93%	13.11%	17.47%	21.43%	22.04%

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