PT Danasupra Erapacific Tbk (IDX:DEFI)
Indonesia · Delayed Price · Currency is IDR 90.00
+1.00 (1.12%)
Oct 9, 2026, 4:13 PM WIB
IDX:DEFI 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 |
Operating Revenue | 5,773 | 7,811 | 6,348 | - | 2,895 | 825.67 |
Other Revenue | - | - | - | - | - | 1,542 |
| 5,773 | 7,811 | 6,348 | - | 2,895 | 2,367 | |
Revenue Growth | -28.78% | 23.05% | - | - | 22.31% | -24.73% |
Cost of Revenue | 3,955 | 5,134 | 3,188 | 14.18 | 25.24 | 17.71 |
Gross Profit | 1,818 | 2,677 | 3,160 | -14.18 | 2,870 | 2,350 |
Selling, General & Admin | 5,814 | 6,915 | 6,796 | 4,779 | 4,099 | 5,050 |
Other Operating Expenses | 3,198 | 3,198 | -1,933 | - | - | -25.91 |
Operating Expenses | 9,012 | 10,113 | 4,863 | 4,772 | 14,016 | 6,512 |
Operating Income | -7,194 | -7,436 | -1,703 | -4,786 | -11,146 | -4,163 |
Interest & Investment Income | 30.94 | 96.47 | 400.34 | 768.5 | - | - |
Other Non Operating Income (Expenses) | -2,994 | -3,032 | -32.36 | 904.41 | - | - |
EBT Excluding Unusual Items | -10,157 | -10,371 | -1,335 | -3,114 | -11,146 | -4,163 |
Gain (Loss) on Sale of Investments | -832.25 | -941.24 | 80.99 | - | - | - |
Pretax Income | -10,990 | -11,313 | -1,254 | -3,114 | -11,146 | -4,136 |
Income Tax Expense | 19.29 | 19.29 | 99.13 | 153.7 | 154.46 | 507.82 |
Earnings From Continuing Operations | -11,009 | -11,332 | -1,353 | -3,267 | -11,301 | -4,644 |
Minority Interest in Earnings | 289.68 | 179.8 | -109.49 | - | - | - |
Net Income | -10,719 | -11,152 | -1,462 | -3,267 | -11,301 | -4,644 |
Net Income to Common | -10,719 | -11,152 | -1,462 | -3,267 | -11,301 | -4,644 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 676 | 676 | 676 | 676 | 676 | 676 |
Shares Outstanding (Diluted) | 676 | 676 | 676 | 676 | 676 | 676 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -15.86 | -16.50 | -2.16 | -4.83 | -16.72 | -6.87 |
EPS (Diluted) | -15.86 | -16.50 | -2.16 | -4.83 | -16.72 | -6.87 |
EPS Growth | - | - | - | - | - | - |
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 | -4,003 | -5,068 | -5,185 | -2,567 | 39.11 | -1,660 |
Free Cash Flow Per Share | -5.92 | -7.50 | -7.67 | -3.80 | 0.06 | -2.46 |
Gross Margin | 31.49% | 34.27% | 49.78% | - | 99.13% | 99.25% |
Operating Margin | -124.62% | -95.20% | -26.82% | - | -384.97% | -175.86% |
Profit Margin | -185.67% | -142.78% | -23.04% | - | -390.30% | -196.16% |
Free Cash Flow Margin | -69.34% | -64.88% | -81.68% | - | 1.35% | -70.13% |
EBITDA | -7,127 | -7,369 | -1,646 | -4,785 | -11,129 | -4,117 |
EBITDA Margin | -123.46% | -94.34% | -25.93% | - | - | -173.92% |
D&A For EBITDA | 66.9 | 67.14 | 56.41 | 1.74 | 17.01 | 45.76 |
EBIT | -7,194 | -7,436 | -1,703 | -4,786 | -11,146 | -4,163 |
EBIT Margin | -124.62% | -95.20% | -26.82% | - | - | -175.86% |
Revenue as Reported | - | - | - | - | - | 2,420 |