IDX:DILD Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,441,411	2,462,390	2,553,285	3,906,826	3,148,755	2,628,632
Revenue Growth (YoY)	-1.68%	-3.56%	-34.65%	24.07%	19.79%	-9.09%
Cost of Revenue	1,490,692	1,507,384	1,774,548	2,326,368	1,882,223	1,608,567
Gross Profit	950,719	955,006	778,737	1,580,458	1,266,532	1,020,065
Selling, General & Admin	272,131	282,765	324,506	309,989	297,306	353,058
Operating Expenses	272,131	282,765	324,506	309,989	297,306	353,058
Operating Income	678,588	672,241	454,231	1,270,469	969,226	667,007
Interest Expense	-424,740	-448,327	-457,256	-576,856	-815,268	-401,852
Interest & Investment Income	36,742	35,566	41,071	37,922	59,690	41,261
Earnings From Equity Investments	1,547	7,774	74,812	396,155	-13,254	-6,731
Currency Exchange Gain (Loss)	19.35	203.37	126.76	-1,780	6,001	606.26
Other Non Operating Income (Expenses)	-123,175	-104,625	-24,008	-335,956	-15,382	-308,305
EBT Excluding Unusual Items	168,981	162,831	88,976	789,954	191,013	-8,013
Gain (Loss) on Sale of Investments	-	-	-12,183	744.06	503.42	154.16
Gain (Loss) on Sale of Assets	1,326	918.74	2,132	836.09	713.33	573.37
Asset Writedown	-462,247	-462,247	-	-	-	-
Other Unusual Items	457,645	457,645	328,162	62,361	66,932	60,098
Pretax Income	165,705	159,147	407,086	853,895	259,162	52,812
Income Tax Expense	968.24	-19,410	143,234	95,867	67,194	81,877
Earnings From Continuing Operations	164,737	178,557	263,852	758,028	191,968	-29,065
Minority Interest in Earnings	-108,582	-114,293	-89,086	-583,920	-290,812	42,203
Net Income	56,155	64,264	174,766	174,108	-98,844	13,137
Net Income to Common	56,155	64,264	174,766	174,108	-98,844	13,137
Net Income Growth	-79.17%	-63.23%	0.38%	-	-	-82.89%
Shares Outstanding (Basic)	10,333	10,366	10,366	10,366	10,366	10,366
Shares Outstanding (Diluted)	10,333	10,366	10,366	10,366	10,366	10,366
Shares Change (YoY)	-0.29%	-	-	-	-	-
EPS (Basic)	5.43	6.20	16.86	16.80	-9.54	1.27
EPS (Diluted)	5.43	6.20	16.86	16.80	-9.54	1.27
EPS Growth	-79.11%	-63.23%	0.38%	-	-	-82.89%
Free Cash Flow	749,460	773,318	117,022	-134,101	-463,213	765,837
Free Cash Flow Per Share	72.53	74.60	11.29	-12.94	-44.69	73.88
Gross Margin	38.94%	38.78%	30.50%	40.45%	40.22%	38.81%
Operating Margin	27.79%	27.30%	17.79%	32.52%	30.78%	25.37%
Profit Margin	2.30%	2.61%	6.84%	4.46%	-3.14%	0.50%
Free Cash Flow Margin	30.70%	31.41%	4.58%	-3.43%	-14.71%	29.13%
EBITDA	812,692	805,620	583,362	1,391,619	1,085,455	785,374
EBITDA Margin	33.29%	32.72%	22.85%	35.62%	34.47%	29.88%
D&A For EBITDA	134,104	133,379	129,131	121,150	116,228	118,367
EBIT	678,588	672,241	454,231	1,270,469	969,226	667,007
EBIT Margin	27.79%	27.30%	17.79%	32.52%	30.78%	25.37%
Effective Tax Rate	0.58%	-	35.19%	11.23%	25.93%	155.03%
Advertising Expenses	-	20,610	29,742	33,837	28,210	32,050

Source: S&P Global Market Intelligence. Standard template. Financial Sources.