PT Delta Giri Wacana Tbk (IDX: DGWG)
Indonesia
· Delayed Price · Currency is IDR 344.00
-6.00 (-1.71%)
Jan 31, 2025, 9:00 AM WIB
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% | 23.20% | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.