PT Intiland Development Tbk (IDX: DILD)

DILD Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,533,211	3,906,826	3,148,755	2,628,632	2,891,388	2,736,389
Revenue Growth (YoY)	-44.68%	24.08%	19.79%	-9.09%	5.66%	7.20%
Cost of Revenue	1,753,286	2,326,368	1,882,223	1,608,567	1,718,476	1,615,303
Gross Profit	779,925	1,580,458	1,266,532	1,020,065	1,172,912	1,121,086
Selling, General & Admin	318,506	309,989	297,306	353,058	394,522	517,535
Operating Expenses	318,506	309,989	297,306	353,058	394,522	517,535
Operating Income	461,419	1,270,469	969,226	667,007	778,390	603,550
Interest Expense	-668,126	-576,856	-815,268	-401,852	-415,445	-420,815
Interest & Investment Income	40,105	37,922	59,690	41,261	55,051	46,649
Earnings From Equity Investments	454,119	396,155	-13,254	-6,731	-11,441	19,455
Currency Exchange Gain (Loss)	-186.56	-1,780	6,001	606.26	1,049	-1,582
Other Non Operating Income (Expenses)	219,886	-335,956	-15,382	-308,305	-288,779	-26,511
EBT Excluding Unusual Items	507,216	789,954	191,013	-8,013	118,826	220,746
Gain (Loss) on Sale of Investments	49.5	744.06	503.42	154.16	675.76	494,979
Gain (Loss) on Sale of Assets	-5,947	836.09	713.33	573.37	514.66	222.93
Other Unusual Items	62,361	62,361	66,932	60,098	-	-195,600
Pretax Income	563,680	853,895	259,162	52,812	120,016	520,348
Income Tax Expense	98,009	95,867	67,194	81,877	51,054	83,639
Earnings From Continuing Operations	465,671	758,028	191,968	-29,065	68,962	436,709
Minority Interest in Earnings	-106,234	-583,920	-290,812	42,203	7,804	-185,275
Net Income	359,437	174,108	-98,844	13,137	76,766	251,434
Net Income to Common	359,437	174,108	-98,844	13,137	76,766	251,434
Net Income Growth	290.00%	-	-	-82.89%	-69.47%	23.45%
Shares Outstanding (Basic)	10,366	10,366	10,366	10,366	10,366	10,366
Shares Outstanding (Diluted)	10,366	10,366	10,366	10,366	10,366	10,366
EPS (Basic)	34.68	16.80	-9.54	1.27	7.41	24.26
EPS (Diluted)	34.68	16.80	-9.54	1.27	7.41	24.26
EPS Growth	290.00%	-	-	-82.89%	-69.47%	23.45%
Free Cash Flow	53,312	-134,101	-463,213	765,837	98,128	-532,792
Free Cash Flow Per Share	5.14	-12.94	-44.69	73.88	9.47	-51.40
Gross Margin	30.79%	40.45%	40.22%	38.81%	40.57%	40.97%
Operating Margin	18.21%	32.52%	30.78%	25.37%	26.92%	22.06%
Profit Margin	14.19%	4.46%	-3.14%	0.50%	2.66%	9.19%
Free Cash Flow Margin	2.10%	-3.43%	-14.71%	29.13%	3.39%	-19.47%
EBITDA	590,232	1,391,619	1,085,455	785,374	896,688	718,370
EBITDA Margin	23.30%	35.62%	34.47%	29.88%	31.01%	26.25%
D&A For EBITDA	128,813	121,150	116,228	118,367	118,299	114,820
EBIT	461,419	1,270,469	969,226	667,007	778,390	603,550
EBIT Margin	18.21%	32.52%	30.78%	25.37%	26.92%	22.06%
Effective Tax Rate	17.39%	11.23%	25.93%	155.03%	42.54%	16.07%
Advertising Expenses	-	33,837	28,210	32,050	33,594	45,771

Source: S&P Capital IQ. Standard template. Financial Sources.