PT Delta Djakarta Tbk (IDX:DLTA)

PT Delta Djakarta Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	631,952	646,764	736,839	778,744	681,206	546,336
Revenue Growth (YoY)	-14.24%	-12.22%	-5.38%	14.32%	24.69%	-33.95%
Cost of Revenue	195,491	197,802	224,065	235,764	204,615	179,157
Gross Profit	436,461	448,962	512,774	542,981	476,591	367,180
Selling, General & Admin	294,742	295,168	292,200	273,209	250,966	235,143
Operating Expenses	294,742	295,168	292,200	273,209	250,966	235,143
Operating Income	141,719	153,793	220,574	269,772	225,624	132,036
Interest Expense	-484.7	-352.14	-	-	-	-
Interest & Investment Income	21,903	23,320	22,913	16,424	20,879	35,745
Currency Exchange Gain (Loss)	2,606	2,224	-496.27	2,220	-110.7	-653.12
Other Non Operating Income (Expenses)	2,961	2,323	8,092	3,917	-5,631	-2,619
EBT Excluding Unusual Items	168,705	181,308	251,082	292,334	240,762	164,510
Gain (Loss) on Sale of Assets	49.44	49.44	48.19	1,878	103.97	194.85
Pretax Income	168,754	181,357	251,130	294,212	240,866	164,704
Income Tax Expense	36,502	38,990	51,519	64,146	52,873	41,239
Earnings From Continuing Operations	132,252	142,367	199,612	230,066	187,993	123,466
Minority Interest in Earnings	-88.73	-92.63	-517.75	143.85	56.63	572.63
Net Income	132,163	142,275	199,094	230,210	188,050	124,038
Net Income to Common	132,163	142,275	199,094	230,210	188,050	124,038
Net Income Growth	-33.62%	-28.54%	-13.52%	22.42%	51.61%	-60.98%
Shares Outstanding (Basic)	801	801	801	801	801	801
Shares Outstanding (Diluted)	801	801	801	801	801	801
EPS (Basic)	165.07	177.70	248.66	287.53	234.87	154.92
EPS (Diluted)	165.07	177.70	248.66	287.53	234.87	154.92
EPS Growth	-33.62%	-28.54%	-13.52%	22.42%	51.61%	-60.98%
Free Cash Flow	159,929	165,685	118,854	181,533	313,547	236,557
Free Cash Flow Per Share	199.75	206.94	148.44	226.73	391.61	295.45
Dividend Per Share	-	-	281.000	325.000	300.000	250.000
Dividend Growth	-	-	-13.54%	8.33%	20.00%	733.33%
Gross Margin	69.07%	69.42%	69.59%	69.73%	69.96%	67.21%
Operating Margin	22.43%	23.78%	29.94%	34.64%	33.12%	24.17%
Profit Margin	20.91%	22.00%	27.02%	29.56%	27.61%	22.70%
Free Cash Flow Margin	25.31%	25.62%	16.13%	23.31%	46.03%	43.30%
EBITDA	158,269	170,599	236,432	285,664	242,442	148,315
EBITDA Margin	25.04%	26.38%	32.09%	36.68%	35.59%	27.15%
D&A For EBITDA	16,550	16,806	15,858	15,892	16,818	16,278
EBIT	141,719	153,793	220,574	269,772	225,624	132,036
EBIT Margin	22.43%	23.78%	29.94%	34.64%	33.12%	24.17%
Effective Tax Rate	21.63%	21.50%	20.52%	21.80%	21.95%	25.04%
Advertising Expenses	-	68,159	62,905	53,482	50,861	57,388

Updated May 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.