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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,410,336	1,305,846	1,043,955	871,240	759,365	489,860
Revenue Growth (YoY)	15.73%	25.09%	19.82%	14.73%	55.02%	66.98%
Cost of Revenue	598,339	534,235	444,380	395,238	389,289	252,595
Gross Profit	811,997	771,611	599,575	476,002	370,076	237,265
Selling, General & Admin	82,697	87,734	71,874	57,033	57,320	43,655
Other Operating Expenses	-99	-654	1,195	477	1,096	401
Operating Expenses	82,598	87,080	73,069	57,510	58,416	44,056
Operating Income	729,399	684,531	526,506	418,492	311,660	193,209
Interest Expense	-88,802	-99,207	-83,488	-87,824	-77,050	-47,296
Interest & Investment Income	10,763	7,282	2,438	2,204	689	730
Currency Exchange Gain (Loss)	1,437	-516	117	-104	-292	-190
EBT Excluding Unusual Items	652,797	592,090	445,573	332,768	235,007	146,453
Gain (Loss) on Sale of Assets	-	-	160	-	-	-
Other Unusual Items	-	-	-	-	-863	-
Pretax Income	652,797	592,090	445,733	332,768	234,921	146,453
Income Tax Expense	80,915	77,603	77,891	71,317	51,780	39,818
Earnings From Continuing Operations	571,882	514,487	367,842	261,451	183,141	106,635
Minority Interest in Earnings	-388	-255	-	-	-	-
Net Income	571,494	514,232	367,842	261,451	183,141	106,635
Net Income to Common	571,494	514,232	367,842	261,451	183,141	106,635
Net Income Growth	22.36%	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)	239.75	215.72	154.31	109.91	90.39	52.63
EPS (Diluted)	239.75	215.72	154.31	109.91	90.39	52.63
EPS Growth	22.36%	39.80%	40.40%	21.60%	71.75%	73.13%
Free Cash Flow	327,339	425,657	362,768	-63,848	-475,363	-321,927
Free Cash Flow Per Share	137.32	178.57	152.18	-26.84	-234.61	-158.88
Gross Margin	57.57%	59.09%	57.43%	54.63%	48.73%	48.44%
Operating Margin	51.72%	52.42%	50.43%	48.03%	41.04%	39.44%
Profit Margin	40.52%	39.38%	35.24%	30.01%	24.12%	21.77%
Free Cash Flow Margin	23.21%	32.60%	34.75%	-7.33%	-62.60%	-65.72%
EBITDA	926,320	870,636	700,190	563,258	414,778	255,714
EBITDA Margin	65.68%	66.67%	67.07%	64.65%	54.62%	52.20%
D&A For EBITDA	196,921	186,105	173,684	144,766	103,118	62,505
EBIT	729,399	684,531	526,506	418,492	311,660	193,209
EBIT Margin	51.72%	52.42%	50.43%	48.03%	41.04%	39.44%
Effective Tax Rate	12.40%	13.11%	17.47%	21.43%	22.04%	27.19%

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