PT Delta Djakarta Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	674,528	646,764	736,839	778,744	681,206
Revenue Growth (YoY)	4.29%	-12.22%	-5.38%	14.32%	24.69%
Cost of Revenue	206,012	195,015	224,065	235,764	204,615
Gross Profit	468,515	451,748	512,774	542,981	476,591
Selling, General & Admin	301,429	294,831	292,200	273,209	250,966
Operating Expenses	301,429	294,831	292,200	273,209	250,966
Operating Income	167,087	156,917	220,574	269,772	225,624
Interest Expense	-505.45	-352.14	-	-	-
Interest & Investment Income	22,827	23,320	22,913	16,424	20,879
Currency Exchange Gain (Loss)	2,486	2,224	-496.27	2,220	-110.7
Other Non Operating Income (Expenses)	3,022	2,323	8,092	3,917	-5,631
EBT Excluding Unusual Items	194,916	184,431	251,082	292,334	240,762
Gain (Loss) on Sale of Assets	-5,838	-2,586	48.19	1,878	103.97
Pretax Income	189,079	181,846	251,130	294,212	240,866
Income Tax Expense	39,105	45,411	51,519	64,146	52,873
Earnings From Continuing Operations	149,974	136,435	199,612	230,066	187,993
Minority Interest in Earnings	-57.98	-92.63	-517.75	143.85	56.63
Net Income	149,916	136,342	199,094	230,210	188,050
Net Income to Common	149,916	136,342	199,094	230,210	188,050
Net Income Growth	9.96%	-31.52%	-13.52%	22.42%	51.61%
Shares Outstanding (Basic)	801	801	801	801	801
Shares Outstanding (Diluted)	801	801	801	801	801
EPS (Basic)	187.24	170.29	248.66	287.53	234.87
EPS (Diluted)	187.24	170.29	248.66	287.53	234.87
EPS Growth	9.96%	-31.52%	-13.52%	22.42%	51.61%
Free Cash Flow	226,779	175,170	118,854	181,533	313,547
Free Cash Flow Per Share	283.24	218.78	148.44	226.73	391.61
Dividend Per Share	-	172.000	281.000	325.000	300.000
Dividend Growth	-	-38.79%	-13.54%	8.33%	20.00%
Gross Margin	69.46%	69.85%	69.59%	69.73%	69.96%
Operating Margin	24.77%	24.26%	29.94%	34.64%	33.12%
Profit Margin	22.23%	21.08%	27.02%	29.56%	27.61%
Free Cash Flow Margin	33.62%	27.08%	16.13%	23.31%	46.03%
EBITDA	214,471	203,467	236,432	285,664	242,442
EBITDA Margin	31.80%	31.46%	32.09%	36.68%	35.59%
D&A For EBITDA	47,385	46,550	15,858	15,892	16,818
EBIT	167,087	156,917	220,574	269,772	225,624
EBIT Margin	24.77%	24.26%	29.94%	34.64%	33.12%
Effective Tax Rate	20.68%	24.97%	20.52%	21.80%	21.95%
Advertising Expenses	70,408	68,159	62,905	53,482	50,861

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.