IDX:DEPO 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	Mar '26 Mar 31, 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
Revenue	2,817,430	2,875,039	2,815,857	2,681,255	2,557,433	2,329,490
Revenue Growth (YoY)	-0.06%	2.10%	5.02%	4.84%	9.79%	-4.66%
Cost of Revenue	2,262,292	2,306,445	2,270,521	2,186,084	2,082,887	1,922,382
Gross Profit	555,138	568,594	545,336	495,171	474,546	407,108
Selling, General & Admin	510,733	503,384	450,815	419,625	371,145	305,921
Operating Expenses	510,733	503,384	450,815	419,625	371,145	305,921
Operating Income	44,405	65,211	94,521	75,546	103,401	101,188
Interest Expense	-21,897	-22,007	-15,668	-7,180	-4,825	-6,026
Interest & Investment Income	13,627	13,724	10,437	14,708	12,847	2,853
Other Non Operating Income (Expenses)	52,367	33,200	26,804	20,241	16,037	13,416
EBT Excluding Unusual Items	88,501	90,129	116,094	103,316	127,460	111,430
Gain (Loss) on Sale of Assets	495.77	495.77	482.75	516.09	629.74	377.46
Pretax Income	88,997	90,624	116,576	103,832	128,089	111,807
Income Tax Expense	14,262	13,608	21,332	18,186	24,729	23,953
Earnings From Continuing Operations	74,735	77,017	95,244	85,646	103,360	87,855
Minority Interest in Earnings	-0	-0	-0	-0	-0	-709.43
Net Income	74,735	77,017	95,244	85,646	103,360	87,145
Net Income to Common	74,735	77,017	95,244	85,646	103,360	87,145
Net Income Growth	-13.55%	-19.14%	11.21%	-17.14%	18.61%	-13.58%
Shares Outstanding (Basic)	6,790	6,790	6,790	6,790	6,790	5,870
Shares Outstanding (Diluted)	6,790	6,790	6,790	6,790	6,790	5,870
Shares Change (YoY)	-	-	-	-	15.68%	1.80%
EPS (Basic)	11.01	11.34	14.03	12.61	15.22	14.85
EPS (Diluted)	11.01	11.34	14.03	12.61	15.22	14.85
EPS Growth	-13.55%	-19.14%	11.21%	-17.14%	2.53%	-15.10%
Free Cash Flow	108,849	69,434	-54,913	-229,938	9,434	26,707
Free Cash Flow Per Share	16.03	10.23	-8.09	-33.86	1.39	4.55
Dividend Per Share	-	-	4.200	4.000	4.500	5.150
Dividend Growth	-	-	5.00%	-11.11%	-12.62%	-42.78%
Gross Margin	19.70%	19.78%	19.37%	18.47%	18.56%	17.48%
Operating Margin	1.58%	2.27%	3.36%	2.82%	4.04%	4.34%
Profit Margin	2.65%	2.68%	3.38%	3.19%	4.04%	3.74%
Free Cash Flow Margin	3.86%	2.42%	-1.95%	-8.58%	0.37%	1.15%
EBITDA	87,642	108,030	124,923	100,713	128,110	125,373
EBITDA Margin	3.11%	3.76%	4.44%	3.76%	5.01%	5.38%
D&A For EBITDA	43,238	42,819	30,402	25,167	24,709	24,185
EBIT	44,405	65,211	94,521	75,546	103,401	101,188
EBIT Margin	1.58%	2.27%	3.36%	2.82%	4.04%	4.34%
Effective Tax Rate	16.02%	15.02%	18.30%	17.51%	19.31%	21.42%
Advertising Expenses	-	23,759	18,103	25,095	10,733	6,044