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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,624,577	2,540,028	1,812,446	1,305,846	1,043,955	871,240
Revenue Growth (YoY)	17.61%	40.14%	38.80%	25.09%	19.82%	14.73%
Cost of Revenue	1,285,734	1,167,028	755,402	534,235	444,380	395,238
Gross Profit	1,338,843	1,373,000	1,057,044	771,611	599,575	476,002
Selling, General & Admin	139,519	130,957	84,827	87,734	71,874	57,033
Other Operating Expenses	-16,926	-20,855	-1,345	-654	1,195	477
Operating Expenses	122,593	110,102	83,482	87,080	73,069	57,510
Operating Income	1,216,250	1,262,898	973,562	684,531	526,506	418,492
Interest Expense	-100,528	-89,504	-79,791	-99,207	-83,488	-87,824
Interest & Investment Income	6,781	6,919	9,723	7,282	2,438	2,204
Currency Exchange Gain (Loss)	613	1,753	1,252	-516	117	-104
EBT Excluding Unusual Items	1,123,116	1,182,066	904,746	592,090	445,573	332,768
Gain (Loss) on Sale of Investments	3,161	1,238	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	160	-
Pretax Income	1,126,277	1,183,304	904,746	592,090	445,733	332,768
Income Tax Expense	165,381	181,358	107,926	77,603	77,891	71,317
Earnings From Continuing Operations	960,896	1,001,946	796,820	514,487	367,842	261,451
Minority Interest in Earnings	-653	-613	-341	-255	-	-
Net Income	960,243	1,001,333	796,479	514,232	367,842	261,451
Net Income to Common	960,243	1,001,333	796,479	514,232	367,842	261,451
Net Income Growth	-10.48%	25.72%	54.89%	39.80%	40.69%	42.76%
Shares Outstanding (Basic)	2,384	2,384	2,384	2,384	2,384	2,379
Shares Outstanding (Diluted)	2,384	2,384	2,384	2,384	2,384	2,379
Shares Change (YoY)	-	-	-	-	0.21%	17.41%
EPS (Basic)	402.83	420.07	334.13	215.72	154.31	109.91
EPS (Diluted)	402.83	420.07	334.13	215.72	154.31	109.91
EPS Growth	-10.48%	25.72%	54.89%	39.80%	40.40%	21.59%
Free Cash Flow	-398,318	-182,839	-43,845	425,657	362,768	-63,848
Free Cash Flow Per Share	-167.10	-76.70	-18.39	178.57	152.18	-26.84
Gross Margin	51.01%	54.05%	58.32%	59.09%	57.43%	54.63%
Operating Margin	46.34%	49.72%	53.72%	52.42%	50.43%	48.03%
Profit Margin	36.59%	39.42%	43.95%	39.38%	35.23%	30.01%
Free Cash Flow Margin	-15.18%	-7.20%	-2.42%	32.60%	34.75%	-7.33%
EBITDA	1,516,769	1,544,221	1,178,884	870,636	700,190	563,258
EBITDA Margin	57.79%	60.80%	65.04%	66.67%	67.07%	64.65%
D&A For EBITDA	300,519	281,323	205,322	186,105	173,684	144,766
EBIT	1,216,250	1,262,898	973,562	684,531	526,506	418,492
EBIT Margin	46.34%	49.72%	53.72%	52.42%	50.43%	48.03%
Effective Tax Rate	14.68%	15.33%	11.93%	13.11%	17.47%	21.43%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.