PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia · Delayed Price · Currency is IDR 244.00
+4.00 (1.67%)
Aug 12, 2026, 4:02 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 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 |
| 2,870,730 | 2,875,039 | 2,815,857 | 2,681,255 | 2,557,433 | 2,329,490 | |
Revenue Growth | -0.21% | 2.10% | 5.02% | 4.84% | 9.79% | -4.66% |
Cost of Revenue | 2,300,119 | 2,306,445 | 2,270,521 | 2,186,084 | 2,082,887 | 1,922,382 |
Gross Profit | 570,612 | 568,594 | 545,336 | 495,171 | 474,546 | 407,108 |
Selling, General & Admin | 519,176 | 503,384 | 450,815 | 419,625 | 371,145 | 305,921 |
Operating Expenses | 519,176 | 503,384 | 450,815 | 419,625 | 371,145 | 305,921 |
Operating Income | 51,436 | 65,211 | 94,521 | 75,546 | 103,401 | 101,188 |
Interest Expense | -21,485 | -22,007 | -15,668 | -7,180 | -4,825 | -6,026 |
Interest & Investment Income | 13,972 | 13,724 | 10,437 | 14,708 | 12,847 | 2,853 |
Other Non Operating Income (Expenses) | 53,786 | 33,200 | 26,804 | 20,241 | 16,037 | 13,416 |
EBT Excluding Unusual Items | 97,708 | 90,129 | 116,094 | 103,316 | 127,460 | 111,430 |
Gain (Loss) on Sale of Assets | 815.83 | 495.77 | 482.75 | 516.09 | 629.74 | 377.46 |
Pretax Income | 98,524 | 90,624 | 116,576 | 103,832 | 128,089 | 111,807 |
Income Tax Expense | 16,951 | 13,608 | 21,332 | 18,186 | 24,729 | 23,953 |
Earnings From Continuing Operations | 81,573 | 77,017 | 95,244 | 85,646 | 103,360 | 87,855 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -709.43 |
Net Income | 81,573 | 77,017 | 95,244 | 85,646 | 103,360 | 87,145 |
Net Income to Common | 81,573 | 77,017 | 95,244 | 85,646 | 103,360 | 87,145 |
Net Income Growth | -12.98% | -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 | - | - | - | - | 15.68% | 1.80% |
EPS (Basic) | 12.01 | 11.34 | 14.03 | 12.61 | 15.22 | 14.85 |
EPS (Diluted) | 12.01 | 11.34 | 14.03 | 12.61 | 15.22 | 14.85 |
EPS Growth | -12.98% | -19.14% | 11.21% | -17.14% | 2.53% | -15.10% |
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 | 153,010 | 69,434 | -54,913 | -229,938 | 9,434 | 26,707 |
Free Cash Flow Per Share | 22.54 | 10.23 | -8.09 | -33.86 | 1.39 | 4.55 |
Dividend Per Share | 1.500 | 1.500 | 4.200 | 4.000 | 4.500 | 5.150 |
Dividend Growth | -64.29% | -64.29% | 5.00% | -11.11% | -12.62% | -42.78% |
Gross Margin | 19.88% | 19.78% | 19.37% | 18.47% | 18.56% | 17.48% |
Operating Margin | 1.79% | 2.27% | 3.36% | 2.82% | 4.04% | 4.34% |
Profit Margin | 2.84% | 2.68% | 3.38% | 3.19% | 4.04% | 3.74% |
Free Cash Flow Margin | 5.33% | 2.42% | -1.95% | -8.58% | 0.37% | 1.15% |
EBITDA | 94,584 | 108,030 | 124,923 | 100,713 | 128,110 | 125,373 |
EBITDA Margin | 3.29% | 3.76% | 4.44% | 3.76% | 5.01% | 5.38% |
D&A For EBITDA | 43,149 | 42,819 | 30,402 | 25,167 | 24,709 | 24,185 |
EBIT | 51,436 | 65,211 | 94,521 | 75,546 | 103,401 | 101,188 |
EBIT Margin | 1.79% | 2.27% | 3.36% | 2.82% | 4.04% | 4.34% |
Effective Tax Rate | 17.21% | 15.02% | 18.30% | 17.51% | 19.31% | 21.42% |
Advertising Expenses | - | 23,759 | 18,103 | 25,095 | 10,733 | 6,044 |