PT Central Omega Resources Tbk (IDX:DKFT)
660.00
+30.00 (4.76%)
Aug 1, 2025, 4:14 PM WIB
IDX:DKFT Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
1,970,274 | 1,461,186 | 811,659 | 777,408 | 1,394,413 | 1,141,685 | Upgrade | |
Revenue Growth (YoY) | 99.76% | 80.03% | 4.41% | -44.25% | 22.14% | 108.40% | Upgrade |
Cost of Revenue | 1,075,429 | 832,520 | 463,550 | 456,584 | 1,445,923 | 1,207,027 | Upgrade |
Gross Profit | 894,845 | 628,666 | 348,109 | 320,823 | -51,510 | -65,342 | Upgrade |
Selling, General & Admin | 226,325 | 249,295 | 248,726 | 208,592 | 129,061 | 53,903 | Upgrade |
Other Operating Expenses | 5,008 | 5,008 | 11,997 | 6,995 | 1,784 | 3,320 | Upgrade |
Operating Expenses | 231,566 | 254,536 | 260,963 | 215,992 | 130,937 | 114,050 | Upgrade |
Operating Income | 663,279 | 374,130 | 87,145 | 104,831 | -182,447 | -179,392 | Upgrade |
Interest Expense | -16,011 | -17,523 | -53,047 | -55,831 | -47,914 | -60,657 | Upgrade |
Interest & Investment Income | 51,398 | 33,576 | 30,909 | 14,450 | 4,673 | 1,021 | Upgrade |
Earnings From Equity Investments | - | -35,277 | -0.92 | -652.35 | 266.49 | 747.46 | Upgrade |
Currency Exchange Gain (Loss) | -7,500 | -10,272 | 12,351 | -16,237 | -22,488 | -55,436 | Upgrade |
Other Non Operating Income (Expenses) | -199,307 | -20,098 | 9,826 | 23,259 | 20,467 | 369.88 | Upgrade |
EBT Excluding Unusual Items | 491,859 | 324,535 | 87,183 | 69,820 | -227,443 | -293,348 | Upgrade |
Gain (Loss) on Sale of Assets | 1,125 | 1,750 | -29,158 | 92.5 | 175 | 461.5 | Upgrade |
Asset Writedown | - | - | - | -1,075 | -26,990 | - | Upgrade |
Other Unusual Items | 187,538 | 187,538 | - | - | - | - | Upgrade |
Pretax Income | 680,523 | 513,824 | 58,024 | 68,838 | -254,258 | -292,886 | Upgrade |
Income Tax Expense | 182,839 | 101,872 | 27,348 | 41,672 | 87,224 | -17,019 | Upgrade |
Earnings From Continuing Operations | 497,684 | 411,952 | 30,677 | 27,166 | -341,482 | -275,867 | Upgrade |
Minority Interest in Earnings | 27,327 | -45,785 | 31,990 | 31,352 | 155,549 | 110,693 | Upgrade |
Net Income | 525,012 | 366,167 | 62,667 | 58,518 | -185,933 | -165,175 | Upgrade |
Net Income to Common | 525,012 | 366,167 | 62,667 | 58,518 | -185,933 | -165,175 | Upgrade |
Net Income Growth | 203.94% | 484.31% | 7.09% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 5,514 | 5,513 | 5,513 | 5,473 | 5,473 | 5,473 | Upgrade |
Shares Outstanding (Diluted) | 5,514 | 5,513 | 5,513 | 5,473 | 5,473 | 5,473 | Upgrade |
Shares Change (YoY) | -0.36% | - | 0.73% | - | - | - | Upgrade |
EPS (Basic) | 95.22 | 66.41 | 11.37 | 10.69 | -33.97 | -30.18 | Upgrade |
EPS (Diluted) | 95.22 | 66.41 | 11.37 | 10.69 | -33.97 | -30.18 | Upgrade |
EPS Growth | 205.02% | 484.28% | 6.31% | - | - | - | Upgrade |
Free Cash Flow | 989,510 | 611,876 | 88,816 | 229,674 | 350,821 | 134,816 | Upgrade |
Free Cash Flow Per Share | 179.47 | 110.98 | 16.11 | 41.96 | 64.09 | 24.63 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | - | - | - | - | Upgrade |
Gross Margin | 45.42% | 43.02% | 42.89% | 41.27% | -3.69% | -5.72% | Upgrade |
Operating Margin | 33.66% | 25.61% | 10.74% | 13.48% | -13.08% | -15.71% | Upgrade |
Profit Margin | 26.65% | 25.06% | 7.72% | 7.53% | -13.33% | -14.47% | Upgrade |
Free Cash Flow Margin | 50.22% | 41.88% | 10.94% | 29.54% | 25.16% | 11.81% | Upgrade |
EBITDA | 798,110 | 532,916 | 187,677 | 272,642 | -6,229 | -52,657 | Upgrade |
EBITDA Margin | 40.51% | 36.47% | 23.12% | 35.07% | -0.45% | -4.61% | Upgrade |
D&A For EBITDA | 134,831 | 158,786 | 100,532 | 167,810 | 176,218 | 126,736 | Upgrade |
EBIT | 663,279 | 374,130 | 87,145 | 104,831 | -182,447 | -179,392 | Upgrade |
EBIT Margin | 33.66% | 25.61% | 10.74% | 13.48% | -13.08% | -15.71% | Upgrade |
Effective Tax Rate | 26.87% | 19.83% | 47.13% | 60.54% | - | - | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.