PT Delta Djakarta Tbk (IDX:DLTA)
Indonesia · Delayed Price · Currency is IDR 1,965.00
-5.00 (-0.25%)
Feb 4, 2026, 9:38 AM WIB
PT Delta Djakarta Tbk 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 648,256 | 646,764 | 736,839 | 778,744 | 681,206 | 546,336 | |
Revenue Growth (YoY) | -4.19% | -12.22% | -5.38% | 14.32% | 24.69% | -33.95% |
Cost of Revenue | 194,061 | 197,802 | 224,065 | 235,764 | 204,615 | 179,157 |
Gross Profit | 454,194 | 448,962 | 512,774 | 542,981 | 476,591 | 367,180 |
Selling, General & Admin | 295,439 | 295,168 | 292,200 | 273,209 | 250,966 | 235,143 |
Operating Expenses | 295,439 | 295,168 | 292,200 | 273,209 | 250,966 | 235,143 |
Operating Income | 158,756 | 153,793 | 220,574 | 269,772 | 225,624 | 132,036 |
Interest Expense | - | -352.14 | - | - | - | - |
Interest & Investment Income | 23,450 | 23,320 | 22,913 | 16,424 | 20,879 | 35,745 |
Currency Exchange Gain (Loss) | 4,355 | 2,224 | -496.27 | 2,220 | -110.7 | -653.12 |
Other Non Operating Income (Expenses) | 1,424 | 2,323 | 8,092 | 3,917 | -5,631 | -2,619 |
EBT Excluding Unusual Items | 187,984 | 181,308 | 251,082 | 292,334 | 240,762 | 164,510 |
Gain (Loss) on Sale of Assets | 258.62 | 49.44 | 48.19 | 1,878 | 103.97 | 194.85 |
Pretax Income | 188,243 | 181,357 | 251,130 | 294,212 | 240,866 | 164,704 |
Income Tax Expense | 46,423 | 38,990 | 51,519 | 64,146 | 52,873 | 41,239 |
Earnings From Continuing Operations | 141,820 | 142,367 | 199,612 | 230,066 | 187,993 | 123,466 |
Minority Interest in Earnings | -77.79 | -92.63 | -517.75 | 143.85 | 56.63 | 572.63 |
Net Income | 141,742 | 142,275 | 199,094 | 230,210 | 188,050 | 124,038 |
Net Income to Common | 141,742 | 142,275 | 199,094 | 230,210 | 188,050 | 124,038 |
Net Income Growth | -1.57% | -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) | 177.03 | 177.70 | 248.66 | 287.53 | 234.87 | 154.92 |
EPS (Diluted) | 177.03 | 177.70 | 248.66 | 287.53 | 234.87 | 154.92 |
EPS Growth | -1.57% | -28.54% | -13.52% | 22.42% | 51.61% | -60.98% |
Free Cash Flow | 170,016 | 165,685 | 118,854 | 181,533 | 313,547 | 236,557 |
Free Cash Flow Per Share | 212.34 | 206.94 | 148.44 | 226.73 | 391.61 | 295.45 |
Dividend Per Share | 172.000 | 172.000 | 281.000 | 325.000 | 300.000 | 250.000 |
Dividend Growth | -38.79% | -38.79% | -13.54% | 8.33% | 20.00% | 733.33% |
Gross Margin | 70.06% | 69.42% | 69.59% | 69.73% | 69.96% | 67.21% |
Operating Margin | 24.49% | 23.78% | 29.94% | 34.64% | 33.12% | 24.17% |
Profit Margin | 21.87% | 22.00% | 27.02% | 29.56% | 27.61% | 22.70% |
Free Cash Flow Margin | 26.23% | 25.62% | 16.13% | 23.31% | 46.03% | 43.30% |
EBITDA | 199,632 | 170,599 | 236,432 | 285,664 | 242,442 | 148,315 |
EBITDA Margin | 30.80% | 26.38% | 32.09% | 36.68% | 35.59% | 27.15% |
D&A For EBITDA | 40,877 | 16,806 | 15,858 | 15,892 | 16,818 | 16,278 |
EBIT | 158,756 | 153,793 | 220,574 | 269,772 | 225,624 | 132,036 |
EBIT Margin | 24.49% | 23.78% | 29.94% | 34.64% | 33.12% | 24.17% |
Effective Tax Rate | 24.66% | 21.50% | 20.52% | 21.80% | 21.95% | 25.04% |
Advertising Expenses | - | 68,159 | 62,905 | 53,482 | 50,861 | 57,388 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.