PT DCI Indonesia Tbk (IDX:DCII)
Indonesia · Delayed Price · Currency is IDR 207,200
+10,700 (5.45%)
Aug 12, 2026, 3:06 PM WIB
PT DCI Indonesia Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,983,331 | 2,540,028 | 1,812,446 | 1,305,846 | 1,043,955 | 871,240 | |
Revenue Growth | 23.83% | 40.14% | 38.80% | 25.09% | 19.82% | 14.73% |
Cost of Revenue | 1,441,430 | 1,167,028 | 755,402 | 534,235 | 444,380 | 395,238 |
Gross Profit | 1,541,901 | 1,373,000 | 1,057,044 | 771,611 | 599,575 | 476,002 |
Selling, General & Admin | 155,791 | 130,957 | 84,827 | 87,734 | 71,874 | 57,033 |
Other Operating Expenses | -17,116 | -20,855 | -1,345 | -654 | 1,195 | 477 |
Operating Expenses | 138,675 | 110,102 | 83,482 | 87,080 | 73,069 | 57,510 |
Operating Income | 1,403,226 | 1,262,898 | 973,562 | 684,531 | 526,506 | 418,492 |
Interest Expense | -119,054 | -89,504 | -79,791 | -99,207 | -83,488 | -87,824 |
Interest & Investment Income | 4,900 | 6,919 | 9,723 | 7,282 | 2,438 | 2,204 |
Currency Exchange Gain (Loss) | 2,678 | 1,753 | 1,252 | -516 | 117 | -104 |
EBT Excluding Unusual Items | 1,291,750 | 1,182,066 | 904,746 | 592,090 | 445,573 | 332,768 |
Gain (Loss) on Sale of Investments | 5,164 | 1,238 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 160 | - |
Pretax Income | 1,296,914 | 1,183,304 | 904,746 | 592,090 | 445,733 | 332,768 |
Income Tax Expense | 179,351 | 181,358 | 107,926 | 77,603 | 77,891 | 71,317 |
Earnings From Continuing Operations | 1,117,563 | 1,001,946 | 796,820 | 514,487 | 367,842 | 261,451 |
Minority Interest in Earnings | -643 | -613 | -341 | -255 | - | - |
Net Income | 1,116,920 | 1,001,333 | 796,479 | 514,232 | 367,842 | 261,451 |
Net Income to Common | 1,116,920 | 1,001,333 | 796,479 | 514,232 | 367,842 | 261,451 |
Net Income Growth | 0.27% | 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 | - | - | - | - | 0.21% | 17.41% |
EPS (Basic) | 468.56 | 420.07 | 334.13 | 215.72 | 154.31 | 109.91 |
EPS (Diluted) | 468.56 | 420.07 | 334.13 | 215.72 | 154.31 | 109.91 |
EPS Growth | 0.27% | 25.72% | 54.89% | 39.80% | 40.40% | 21.59% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -928,056 | -182,839 | -43,845 | 425,657 | 362,768 | -63,848 |
Free Cash Flow Per Share | -389.33 | -76.70 | -18.39 | 178.57 | 152.18 | -26.84 |
Gross Margin | 51.68% | 54.05% | 58.32% | 59.09% | 57.43% | 54.63% |
Operating Margin | 47.04% | 49.72% | 53.72% | 52.42% | 50.43% | 48.03% |
Profit Margin | 37.44% | 39.42% | 43.95% | 39.38% | 35.23% | 30.01% |
Free Cash Flow Margin | -31.11% | -7.20% | -2.42% | 32.60% | 34.75% | -7.33% |
EBITDA | 1,710,789 | 1,544,221 | 1,178,884 | 870,636 | 700,190 | 563,258 |
EBITDA Margin | 57.34% | 60.80% | 65.04% | 66.67% | 67.07% | 64.65% |
D&A For EBITDA | 307,563 | 281,323 | 205,322 | 186,105 | 173,684 | 144,766 |
EBIT | 1,403,226 | 1,262,898 | 973,562 | 684,531 | 526,506 | 418,492 |
EBIT Margin | 47.04% | 49.72% | 53.72% | 52.42% | 50.43% | 48.03% |
Effective Tax Rate | 13.83% | 15.33% | 11.93% | 13.11% | 17.47% | 21.43% |