PT Delta Giri Wacana 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,937,560	3,039,796	1,687,154	1,383,279
Revenue Growth (YoY)	112.36%	80.17%	21.97%	-
Cost of Revenue	2,114,005	2,334,417	1,305,364	1,035,886
Gross Profit	823,555	705,379	381,790	347,393
Selling, General & Admin	604,489	600,911	259,259	231,657
Operating Expenses	604,489	600,911	259,259	231,657
Operating Income	219,066	104,468	122,531	115,736
Interest Expense	-52,703	-43,992	-16,823	-4,881
Interest & Investment Income	222	229	78	92
Currency Exchange Gain (Loss)	-22,108	3,945	-15,081	-1,946
Other Non Operating Income (Expenses)	-4,293	-2,409	-5,305	-357
EBT Excluding Unusual Items	140,184	62,241	85,400	108,644
Other Unusual Items	-	-	82,787	-
Pretax Income	140,184	62,241	168,187	108,644
Income Tax Expense	43,783	42,352	23,950	27,570
Earnings From Continuing Operations	96,401	19,889	144,237	81,074
Minority Interest in Earnings	-3,919	-4,653	-1,936	-37
Net Income	92,482	15,236	142,301	81,037
Net Income to Common	92,482	15,236	142,301	81,037
Net Income Growth	14.12%	-89.29%	75.60%	-
Shares Outstanding (Basic)	1,662	1,662	1,662	1,356
Shares Outstanding (Diluted)	1,662	1,662	1,662	1,356
Shares Change (YoY)	22.57%	-	22.57%	-
EPS (Basic)	55.66	9.17	85.65	59.78
EPS (Diluted)	55.66	9.17	85.65	59.78
EPS Growth	-6.89%	-89.29%	43.26%	-
Free Cash Flow	-268,131	45,878	42,570	-84,131
Free Cash Flow Per Share	-161.38	27.61	25.62	-62.07
Gross Margin	28.04%	23.21%	22.63%	25.11%
Operating Margin	7.46%	3.44%	7.26%	8.37%
Profit Margin	3.15%	0.50%	8.43%	5.86%
Free Cash Flow Margin	-9.13%	1.51%	2.52%	-6.08%
EBITDA	216,085	122,704	132,189	123,488
EBITDA Margin	7.36%	4.04%	7.83%	8.93%
D&A For EBITDA	-2,981	18,236	9,658	7,752
EBIT	219,066	104,468	122,531	115,736
EBIT Margin	7.46%	3.44%	7.26%	8.37%
Effective Tax Rate	31.23%	68.05%	14.24%	25.38%
Advertising Expenses	-	60,067	36,310	24,760

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.