PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia · Delayed Price · Currency is IDR 262.00
+2.00 (0.77%)
Nov 20, 2025, 2:16 PM WIB
IDX:DEPO Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 2,898,143 | 2,815,857 | 2,681,255 | 2,557,433 | 2,329,490 | 2,443,372 | Upgrade | |
Revenue Growth (YoY) | 6.22% | 5.02% | 4.84% | 9.79% | -4.66% | -10.65% | Upgrade |
Cost of Revenue | 2,327,883 | 2,270,521 | 2,186,084 | 2,082,887 | 1,922,382 | 1,993,163 | Upgrade |
Gross Profit | 570,259 | 545,336 | 495,171 | 474,546 | 407,108 | 450,209 | Upgrade |
Selling, General & Admin | 493,633 | 450,815 | 419,625 | 371,145 | 305,921 | 314,737 | Upgrade |
Operating Expenses | 493,633 | 450,815 | 419,625 | 371,145 | 305,921 | 314,737 | Upgrade |
Operating Income | 76,626 | 94,521 | 75,546 | 103,401 | 101,188 | 135,472 | Upgrade |
Interest Expense | -17,376 | -15,668 | -7,180 | -4,825 | -6,026 | -10,285 | Upgrade |
Interest & Investment Income | 13,132 | 10,437 | 14,708 | 12,847 | 2,853 | 5,230 | Upgrade |
Other Non Operating Income (Expenses) | 33,160 | 26,804 | 20,241 | 16,037 | 13,416 | 15,615 | Upgrade |
EBT Excluding Unusual Items | 105,543 | 116,094 | 103,316 | 127,460 | 111,430 | 146,032 | Upgrade |
Gain (Loss) on Sale of Assets | 559.82 | 482.75 | 516.09 | 629.74 | 377.46 | 115.84 | Upgrade |
Asset Writedown | - | - | - | - | - | -7,155 | Upgrade |
Pretax Income | 106,102 | 116,576 | 103,832 | 128,089 | 111,807 | 138,992 | Upgrade |
Income Tax Expense | 17,222 | 21,332 | 18,186 | 24,729 | 23,953 | 33,660 | Upgrade |
Earnings From Continuing Operations | 88,880 | 95,244 | 85,646 | 103,360 | 87,855 | 105,332 | Upgrade |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -709.43 | -4,498 | Upgrade |
Net Income | 88,880 | 95,244 | 85,646 | 103,360 | 87,145 | 100,834 | Upgrade |
Net Income to Common | 88,880 | 95,244 | 85,646 | 103,360 | 87,145 | 100,834 | Upgrade |
Net Income Growth | 8.95% | 11.21% | -17.14% | 18.61% | -13.58% | 9.45% | Upgrade |
Shares Outstanding (Basic) | 6,790 | 6,790 | 6,790 | 6,790 | 5,870 | 5,766 | Upgrade |
Shares Outstanding (Diluted) | 6,790 | 6,790 | 6,790 | 6,790 | 5,870 | 5,766 | Upgrade |
Shares Change (YoY) | - | - | - | 15.68% | 1.80% | 83.37% | Upgrade |
EPS (Basic) | 13.09 | 14.03 | 12.61 | 15.22 | 14.85 | 17.49 | Upgrade |
EPS (Diluted) | 13.09 | 14.03 | 12.61 | 15.22 | 14.85 | 17.49 | Upgrade |
EPS Growth | 8.95% | 11.21% | -17.14% | 2.53% | -15.10% | -40.09% | Upgrade |
Free Cash Flow | 74,254 | -54,913 | -229,938 | 9,434 | 26,707 | 96,637 | Upgrade |
Free Cash Flow Per Share | 10.94 | -8.09 | -33.86 | 1.39 | 4.55 | 16.76 | Upgrade |
Dividend Per Share | - | - | 4.000 | 4.500 | 5.150 | 9.000 | Upgrade |
Dividend Growth | - | - | -11.11% | -12.62% | -42.78% | - | Upgrade |
Gross Margin | 19.68% | 19.37% | 18.47% | 18.56% | 17.48% | 18.43% | Upgrade |
Operating Margin | 2.64% | 3.36% | 2.82% | 4.04% | 4.34% | 5.54% | Upgrade |
Profit Margin | 3.07% | 3.38% | 3.19% | 4.04% | 3.74% | 4.13% | Upgrade |
Free Cash Flow Margin | 2.56% | -1.95% | -8.58% | 0.37% | 1.15% | 3.96% | Upgrade |
EBITDA | 118,264 | 124,923 | 100,713 | 128,110 | 125,373 | 157,229 | Upgrade |
EBITDA Margin | 4.08% | 4.44% | 3.76% | 5.01% | 5.38% | 6.44% | Upgrade |
D&A For EBITDA | 41,638 | 30,402 | 25,167 | 24,709 | 24,185 | 21,757 | Upgrade |
EBIT | 76,626 | 94,521 | 75,546 | 103,401 | 101,188 | 135,472 | Upgrade |
EBIT Margin | 2.64% | 3.36% | 2.82% | 4.04% | 4.34% | 5.54% | Upgrade |
Effective Tax Rate | 16.23% | 18.30% | 17.51% | 19.31% | 21.42% | 24.22% | Upgrade |
Advertising Expenses | - | 18,103 | 25,095 | 10,733 | 6,044 | 4,872 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.