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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,373,117	3,039,796	1,687,154	1,383,279
Revenue Growth (YoY)	10.96%	80.17%	21.97%	-
Cost of Revenue	2,427,816	2,334,417	1,305,364	1,035,886
Gross Profit	945,301	705,379	381,790	347,393
Selling, General & Admin	666,476	600,911	259,259	231,657
Operating Expenses	666,476	600,911	259,259	231,657
Operating Income	278,825	104,468	122,531	115,736
Interest Expense	-61,861	-43,992	-16,823	-4,881
Interest & Investment Income	278	229	78	92
Currency Exchange Gain (Loss)	-17,268	3,945	-15,081	-1,946
Other Non Operating Income (Expenses)	-1,799	-2,409	-5,305	-357
EBT Excluding Unusual Items	198,175	62,241	85,400	108,644
Gain (Loss) on Sale of Assets	14,205	-	-	-
Other Unusual Items	-	-	82,787	-
Pretax Income	212,380	62,241	168,187	108,644
Income Tax Expense	30,494	42,352	23,950	27,570
Earnings From Continuing Operations	181,886	19,889	144,237	81,074
Minority Interest in Earnings	-3,200	-4,653	-1,936	-37
Net Income	178,686	15,236	142,301	81,037
Net Income to Common	178,686	15,236	142,301	81,037
Net Income Growth	1072.79%	-89.29%	75.60%	-
Shares Outstanding (Basic)	2,774	1,662	1,662	1,356
Shares Outstanding (Diluted)	2,774	1,662	1,662	1,356
Shares Change (YoY)	66.98%	-	22.57%	-
EPS (Basic)	64.41	9.17	85.65	59.78
EPS (Diluted)	64.41	9.00	85.65	59.78
EPS Growth	615.63%	-89.49%	43.26%	-
Free Cash Flow	-33,892	45,878	42,570	-84,131
Free Cash Flow Per Share	-12.22	27.61	25.62	-62.07
Gross Margin	28.02%	23.21%	22.63%	25.11%
Operating Margin	8.27%	3.44%	7.26%	8.37%
Profit Margin	5.30%	0.50%	8.43%	5.86%
Free Cash Flow Margin	-1.00%	1.51%	2.52%	-6.08%
EBITDA	302,190	122,704	132,189	123,488
EBITDA Margin	8.96%	4.04%	7.83%	8.93%
D&A For EBITDA	23,365	18,236	9,658	7,752
EBIT	278,825	104,468	122,531	115,736
EBIT Margin	8.27%	3.44%	7.26%	8.37%
Effective Tax Rate	14.36%	68.05%	14.24%	25.38%
Advertising Expenses	52,834	60,067	36,310	24,760

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