IDX:DKHH 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	146,224	144,873	152,142	134,188	99,578	105,656
Revenue Growth (YoY)	-2.94%	-4.78%	13.38%	34.76%	-5.75%	-
Cost of Revenue	112,920	111,927	106,856	91,669	70,105	69,119
Gross Profit	33,304	32,946	45,286	42,519	29,473	36,537
Selling, General & Admin	29,942	29,496	33,975	26,606	19,131	19,129
Other Operating Expenses	-	-	-	2,871	174.06	415.02
Operating Expenses	29,942	29,496	33,975	32,845	22,327	22,499
Operating Income	3,362	3,451	11,311	9,674	7,146	14,038
Interest Expense	-9,865	-10,242	-11,556	-7,223	-3,512	-4,618
Interest & Investment Income	12,297	13,191	-	-	-	-
Other Non Operating Income (Expenses)	549.33	682.23	411.33	-267.52	1,072	784.19
EBT Excluding Unusual Items	6,343	7,081	166.88	2,184	4,706	10,205
Gain (Loss) on Sale of Assets	-1,044	-1,392	-97.38	-	23.05	-
Other Unusual Items	-	-	3,248	3,032	1,379	-
Pretax Income	5,298	5,689	3,318	5,215	6,108	10,205
Income Tax Expense	132.99	-332.96	480.37	1,676	1,220	2,304
Earnings From Continuing Operations	5,165	6,022	2,837	3,540	4,888	7,901
Minority Interest in Earnings	-	-0.25	-0.13	-	-	-
Net Income	5,165	6,022	2,837	3,540	4,888	7,901
Net Income to Common	5,165	6,022	2,837	3,540	4,888	7,901
Net Income Growth	224.05%	112.24%	-19.85%	-27.59%	-38.13%	-
Shares Outstanding (Basic)	2,364	2,364	800	555	555	309
Shares Outstanding (Diluted)	2,364	2,364	800	555	555	309
Shares Change (YoY)	98.46%	195.43%	44.27%	-	79.52%	-
EPS (Basic)	2.18	2.55	3.55	6.38	8.81	25.57
EPS (Diluted)	2.18	2.55	3.55	6.38	8.81	25.57
EPS Growth	63.28%	-28.16%	-44.44%	-27.59%	-65.54%	-
Free Cash Flow	734.11	-21,823	-21,450	-16,411	-9,247	22,887
Free Cash Flow Per Share	0.31	-9.23	-26.80	-29.59	-16.67	74.07
Gross Margin	22.78%	22.74%	29.77%	31.69%	29.60%	34.58%
Operating Margin	2.30%	2.38%	7.43%	7.21%	7.18%	13.29%
Profit Margin	3.53%	4.16%	1.86%	2.64%	4.91%	7.48%
Free Cash Flow Margin	0.50%	-15.06%	-14.10%	-12.23%	-9.29%	21.66%
EBITDA	15,377	15,448	20,391	17,429	15,483	19,863
EBITDA Margin	10.52%	10.66%	13.40%	12.99%	15.55%	18.80%
D&A For EBITDA	12,016	11,997	9,080	7,755	8,337	5,825
EBIT	3,362	3,451	11,311	9,674	7,146	14,038
EBIT Margin	2.30%	2.38%	7.43%	7.21%	7.18%	13.29%
Effective Tax Rate	2.51%	-	14.48%	32.13%	19.97%	22.58%

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