PT Intiland Development Tbk (IDX:DILD)

IDX:DILD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,272,793	2,553,285	3,906,826	3,148,755	2,628,632	2,891,388
Revenue Growth (YoY)	-10.28%	-34.65%	24.07%	19.79%	-9.09%	5.66%
Cost of Revenue	1,475,291	1,774,548	2,326,368	1,882,223	1,608,567	1,718,476
Gross Profit	797,502	778,737	1,580,458	1,266,532	1,020,065	1,172,912
Selling, General & Admin	305,255	324,506	309,989	297,306	353,058	394,522
Operating Expenses	305,255	324,506	309,989	297,306	353,058	394,522
Operating Income	492,247	454,231	1,270,469	969,226	667,007	778,390
Interest Expense	-474,150	-457,256	-576,856	-815,268	-401,852	-415,445
Interest & Investment Income	36,932	41,071	37,922	59,690	41,261	55,051
Earnings From Equity Investments	30,032	74,812	396,155	-13,254	-6,731	-11,441
Currency Exchange Gain (Loss)	353.49	126.76	-1,780	6,001	606.26	1,049
Other Non Operating Income (Expenses)	-31,592	304,154	-335,956	-15,382	-308,305	-288,779
EBT Excluding Unusual Items	53,822	417,138	789,954	191,013	-8,013	118,826
Gain (Loss) on Sale of Investments	-12,183	-12,183	744.06	503.42	154.16	675.76
Gain (Loss) on Sale of Assets	9,436	2,132	836.09	713.33	573.37	514.66
Other Unusual Items	-	-	62,361	66,932	60,098	-
Pretax Income	51,074	407,086	853,895	259,162	52,812	120,016
Income Tax Expense	52,122	143,234	95,867	67,194	81,877	51,054
Earnings From Continuing Operations	-1,048	263,852	758,028	191,968	-29,065	68,962
Minority Interest in Earnings	-91,088	-89,086	-583,920	-290,812	42,203	7,804
Net Income	-92,136	174,766	174,108	-98,844	13,137	76,766
Net Income to Common	-92,136	174,766	174,108	-98,844	13,137	76,766
Net Income Growth	-	0.38%	-	-	-82.89%	-69.47%
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)	-8.89	16.86	16.80	-9.54	1.27	7.41
EPS (Diluted)	-8.89	16.86	16.80	-9.54	1.27	7.41
EPS Growth	-	0.38%	-	-	-82.89%	-69.47%
Free Cash Flow	589,670	113,151	-134,101	-463,213	765,837	98,128
Free Cash Flow Per Share	56.89	10.92	-12.94	-44.69	73.88	9.47
Gross Margin	35.09%	30.50%	40.45%	40.22%	38.81%	40.57%
Operating Margin	21.66%	17.79%	32.52%	30.78%	25.37%	26.92%
Profit Margin	-4.05%	6.84%	4.46%	-3.14%	0.50%	2.66%
Free Cash Flow Margin	25.95%	4.43%	-3.43%	-14.71%	29.13%	3.39%
EBITDA	624,167	583,362	1,391,619	1,085,455	785,374	896,688
EBITDA Margin	27.46%	22.85%	35.62%	34.47%	29.88%	31.01%
D&A For EBITDA	131,920	129,131	121,150	116,228	118,367	118,299
EBIT	492,247	454,231	1,270,469	969,226	667,007	778,390
EBIT Margin	21.66%	17.79%	32.52%	30.78%	25.37%	26.92%
Effective Tax Rate	102.05%	35.19%	11.23%	25.93%	155.03%	42.54%
Advertising Expenses	-	29,742	33,837	28,210	32,050	33,594

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