PT Darma Henwa Tbk (IDX: DEWA)
Indonesia
· Delayed Price · Currency is IDR 113.00
-2.00 (-1.74%)
Jan 21, 2025, 4:13 PM WIB
PT Darma Henwa Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,473,424 | 7,372,668 | 6,068,501 | 322.74 | 303.2 | 344.65 | Upgrade
|
| Revenue Growth (YoY) | -9.51% | 21.49% | 1880213.73% | 6.45% | -12.03% | 24.83% | Upgrade
|
| Cost of Revenue | 5,979,654 | 6,860,159 | 6,060,174 | 287.92 | 295.73 | 323.93 | Upgrade
|
| Gross Profit | 493,770 | 512,510 | 8,327 | 34.82 | 7.46 | 20.72 | Upgrade
|
| Selling, General & Admin | 270,751 | 282,048 | 198,462 | 10.33 | 9.54 | 9.96 | Upgrade
|
| Other Operating Expenses | 17,086 | 32,911 | 37,480 | 2.3 | 1.22 | 2.93 | Upgrade
|
| Operating Expenses | 287,838 | 314,960 | 235,942 | 12.63 | 10.76 | 12.9 | Upgrade
|
| Operating Income | 205,932 | 197,550 | -227,615 | 22.19 | -3.29 | 7.82 | Upgrade
|
| Interest Expense | -89,684 | -156,467 | -193,466 | -10.53 | -10.23 | -7.12 | Upgrade
|
| Interest & Investment Income | 5,245 | 3,285 | 4,804 | 0.19 | 0.53 | 4.56 | Upgrade
|
| Earnings From Equity Investments | -163.49 | 427.26 | 1,220 | 0 | -0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -41,378 | -9,096 | 168,459 | -2.01 | 13.26 | -1.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,590 | -3,163 | -4,029 | -0.21 | -0.03 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 76,362 | 32,536 | -250,628 | 9.62 | 0.23 | 4.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7,702 | - | 740.05 | - | - | -0.02 | Upgrade
|
| Pretax Income | 68,659 | 32,536 | -249,888 | 9.62 | 0.23 | 4.01 | Upgrade
|
| Income Tax Expense | 37,359 | -2,758 | -1,180 | 8.53 | -1.42 | 0.23 | Upgrade
|
| Earnings From Continuing Operations | 31,301 | 35,295 | -248,708 | 1.09 | 1.65 | 3.77 | Upgrade
|
| Minority Interest in Earnings | -8.69 | -0.11 | -30.7 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | 31,292 | 35,295 | -248,739 | 1.09 | 1.64 | 3.77 | Upgrade
|
| Net Income to Common | 31,292 | 35,295 | -248,739 | 1.09 | 1.64 | 3.77 | Upgrade
|
| Net Income Growth | - | - | - | -33.74% | -56.44% | 47.32% | Upgrade
|
| Shares Outstanding (Basic) | 21,854 | 21,854 | 21,854 | 21,854 | 21,854 | 21,854 | Upgrade
|
| Shares Outstanding (Diluted) | 21,854 | 21,854 | 21,854 | 21,854 | 21,854 | 21,854 | Upgrade
|
| EPS (Basic) | 1.43 | 1.62 | -11.38 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 1.43 | 1.62 | -11.38 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | -34.67% | -56.40% | 48.28% | Upgrade
|
| Free Cash Flow | 543,767 | 923,063 | 2,085 | 51.53 | 18.1 | -54.91 | Upgrade
|
| Free Cash Flow Per Share | 24.88 | 42.24 | 0.10 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 7.63% | 6.95% | 0.14% | 10.79% | 2.46% | 6.01% | Upgrade
|
| Operating Margin | 3.18% | 2.68% | -3.75% | 6.88% | -1.09% | 2.27% | Upgrade
|
| Profit Margin | 0.48% | 0.48% | -4.10% | 0.34% | 0.54% | 1.09% | Upgrade
|
| Free Cash Flow Margin | 8.40% | 12.52% | 0.03% | 15.97% | 5.97% | -15.93% | Upgrade
|
| EBITDA | 790,536 | 899,364 | 485,722 | 64.66 | 34.05 | 38.28 | Upgrade
|
| EBITDA Margin | 12.21% | 12.20% | 8.00% | 20.03% | 11.23% | 11.11% | Upgrade
|
| D&A For EBITDA | 584,604 | 701,814 | 713,338 | 42.46 | 37.34 | 30.46 | Upgrade
|
| EBIT | 205,932 | 197,550 | -227,615 | 22.19 | -3.29 | 7.82 | Upgrade
|
| EBIT Margin | 3.18% | 2.68% | -3.75% | 6.88% | -1.09% | 2.27% | Upgrade
|
| Effective Tax Rate | 54.41% | - | - | 88.65% | - | 5.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.