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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,405,991	2,553,285	3,906,826	3,148,755	2,628,632	2,891,388
Revenue Growth (YoY)	-13.16%	-34.65%	24.07%	19.79%	-9.09%	5.66%
Cost of Revenue	1,614,771	1,774,548	2,326,368	1,882,223	1,608,567	1,718,476
Gross Profit	791,220	778,737	1,580,458	1,266,532	1,020,065	1,172,912
Selling, General & Admin	310,397	324,506	309,989	297,306	353,058	394,522
Operating Expenses	310,397	324,506	309,989	297,306	353,058	394,522
Operating Income	480,824	454,231	1,270,469	969,226	667,007	778,390
Interest Expense	-420,700	-457,256	-576,856	-815,268	-401,852	-415,445
Interest & Investment Income	18,772	41,071	37,922	59,690	41,261	55,051
Earnings From Equity Investments	30,700	74,812	396,155	-13,254	-6,731	-11,441
Currency Exchange Gain (Loss)	-181.77	126.76	-1,780	6,001	606.26	1,049
Other Non Operating Income (Expenses)	-105,987	304,154	-335,956	-15,382	-308,305	-288,779
EBT Excluding Unusual Items	3,427	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	316.62	2,132	836.09	713.33	573.37	514.66
Other Unusual Items	-	-	62,361	66,932	60,098	-
Pretax Income	-8,440	407,086	853,895	259,162	52,812	120,016
Income Tax Expense	91,920	143,234	95,867	67,194	81,877	51,054
Earnings From Continuing Operations	-100,361	263,852	758,028	191,968	-29,065	68,962
Minority Interest in Earnings	-79,162	-89,086	-583,920	-290,812	42,203	7,804
Net Income	-179,523	174,766	174,108	-98,844	13,137	76,766
Net Income to Common	-179,523	174,766	174,108	-98,844	13,137	76,766
Net Income Growth	-	0.38%	-	-	-82.89%	-69.47%
Shares Outstanding (Basic)	10,374	10,366	10,366	10,366	10,366	10,366
Shares Outstanding (Diluted)	10,374	10,366	10,366	10,366	10,366	10,366
Shares Change (YoY)	0.08%	-	-	-	-	-
EPS (Basic)	-17.31	16.86	16.80	-9.54	1.27	7.41
EPS (Diluted)	-17.31	16.86	16.80	-9.54	1.27	7.41
EPS Growth	-	0.38%	-	-	-82.89%	-69.47%
Free Cash Flow	391,401	113,151	-134,101	-463,213	765,837	98,128
Free Cash Flow Per Share	37.73	10.92	-12.94	-44.69	73.88	9.47
Gross Margin	32.88%	30.50%	40.45%	40.22%	38.81%	40.57%
Operating Margin	19.98%	17.79%	32.52%	30.78%	25.37%	26.92%
Profit Margin	-7.46%	6.84%	4.46%	-3.14%	0.50%	2.66%
Free Cash Flow Margin	16.27%	4.43%	-3.43%	-14.71%	29.13%	3.39%
EBITDA	611,164	583,362	1,391,619	1,085,455	785,374	896,688
EBITDA Margin	25.40%	22.85%	35.62%	34.47%	29.88%	31.01%
D&A For EBITDA	130,341	129,131	121,150	116,228	118,367	118,299
EBIT	480,824	454,231	1,270,469	969,226	667,007	778,390
EBIT Margin	19.98%	17.79%	32.52%	30.78%	25.37%	26.92%
Effective Tax Rate	-	35.19%	11.23%	25.93%	155.03%	42.54%
Advertising Expenses	-	29,742	33,837	28,210	32,050	33,594

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.