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 2024	FY 2023	FY 2022	FY 2021
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
Revenue	3,606,700	3,373,117	3,039,796	1,687,154	1,383,279
Revenue Growth (YoY)	14.94%	10.96%	80.17%	21.97%	-
Cost of Revenue	2,562,958	2,427,816	2,334,417	1,305,364	1,035,886
Gross Profit	1,043,742	945,301	705,379	381,790	347,393
Selling, General & Admin	705,175	666,476	600,911	259,259	231,657
Operating Expenses	705,175	666,476	600,911	259,259	231,657
Operating Income	338,567	278,825	104,468	122,531	115,736
Interest Expense	-70,416	-61,861	-43,992	-16,823	-4,881
Interest & Investment Income	2,528	278	229	78	92
Currency Exchange Gain (Loss)	-37,865	-17,268	3,945	-15,081	-1,946
Other Non Operating Income (Expenses)	-16,622	-1,799	-2,409	-5,305	-357
EBT Excluding Unusual Items	216,192	198,175	62,241	85,400	108,644
Gain (Loss) on Sale of Assets	14,205	14,205	-	-	-
Other Unusual Items	-	-	-	82,787	-
Pretax Income	230,397	212,380	62,241	168,187	108,644
Income Tax Expense	37,121	30,494	42,352	23,950	27,570
Earnings From Continuing Operations	193,276	181,886	19,889	144,237	81,074
Minority Interest in Earnings	-4,448	-3,200	-4,653	-1,936	-37
Net Income	188,828	178,686	15,236	142,301	81,037
Net Income to Common	188,828	178,686	15,236	142,301	81,037
Net Income Growth	52.83%	1072.79%	-89.29%	75.60%	-
Shares Outstanding (Basic)	5,852	2,774	1,662	1,662	1,356
Shares Outstanding (Diluted)	5,852	2,774	1,662	1,662	1,356
Shares Change (YoY)	252.20%	66.98%	-	22.57%	-
EPS (Basic)	32.27	64.41	9.17	85.65	59.78
EPS (Diluted)	32.27	64.41	9.00	85.65	59.78
EPS Growth	-56.55%	615.63%	-89.49%	43.26%	-
Free Cash Flow	-277,354	-33,892	45,878	42,570	-84,131
Free Cash Flow Per Share	-47.40	-12.22	27.61	25.62	-62.07
Dividend Per Share	17.500	9.000	-	-	-
Gross Margin	28.94%	28.02%	23.21%	22.63%	25.11%
Operating Margin	9.39%	8.27%	3.44%	7.26%	8.37%
Profit Margin	5.24%	5.30%	0.50%	8.43%	5.86%
Free Cash Flow Margin	-7.69%	-1.00%	1.51%	2.52%	-6.08%
EBITDA	385,812	302,190	122,704	132,189	123,488
EBITDA Margin	10.70%	8.96%	4.04%	7.83%	8.93%
D&A For EBITDA	47,245	23,365	18,236	9,658	7,752
EBIT	338,567	278,825	104,468	122,531	115,736
EBIT Margin	9.39%	8.27%	3.44%	7.26%	8.37%
Effective Tax Rate	16.11%	14.36%	68.05%	14.24%	25.38%
Advertising Expenses	-	52,834	60,067	36,310	24,760

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.