PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia · Delayed Price · Currency is IDR 133.00
-4.00 (-2.92%)
At close: Feb 6, 2026
PT Puradelta Lestari 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 |
| 1,122,508 | 2,032,678 | 1,921,422 | 1,932,426 | 1,440,737 | 2,629,300 | |
Revenue Growth (YoY) | -57.28% | 5.79% | -0.57% | 34.13% | -45.20% | -0.79% |
Cost of Revenue | 345,733 | 619,888 | 597,471 | 559,227 | 595,788 | 1,015,614 |
Gross Profit | 776,775 | 1,412,790 | 1,323,951 | 1,373,198 | 844,949 | 1,613,686 |
Selling, General & Admin | 196,630 | 218,989 | 194,243 | 152,939 | 144,424 | 230,563 |
Operating Expenses | 173,504 | 218,989 | 194,243 | 152,939 | 144,424 | 230,563 |
Operating Income | 603,271 | 1,193,801 | 1,129,708 | 1,220,260 | 700,524 | 1,383,124 |
Interest Expense | -32,178 | -38,477 | -26,620 | -53,583 | -56,849 | -90,731 |
Interest & Investment Income | 70,288 | 74,781 | 38,179 | 22,521 | 38,187 | 71,375 |
Earnings From Equity Investments | 3,467 | 12,395 | 2,252 | -912.5 | 4,010 | -4,975 |
Currency Exchange Gain (Loss) | 2,442 | 1,208 | -566.54 | 1,379 | 88.77 | 4,218 |
Other Non Operating Income (Expenses) | 179,689 | 181,584 | 151,651 | 91,644 | 80,233 | 59,549 |
EBT Excluding Unusual Items | 826,980 | 1,425,292 | 1,294,602 | 1,281,308 | 766,194 | 1,422,559 |
Gain (Loss) on Sale of Assets | 176.5 | 335.99 | - | 1,064 | - | 90 |
Pretax Income | 827,156 | 1,425,627 | 1,294,602 | 1,282,373 | 766,194 | 1,422,649 |
Income Tax Expense | 90,897 | 90,997 | 83,710 | 63,876 | 51,335 | 74,074 |
Earnings From Continuing Operations | 736,260 | 1,334,631 | 1,210,892 | 1,218,496 | 714,858 | 1,348,575 |
Minority Interest in Earnings | -627.81 | -973.32 | -1,095 | -1,204 | -117.89 | -924.91 |
Net Income | 735,632 | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 | 1,347,650 |
Net Income to Common | 735,632 | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 | 1,347,650 |
Net Income Growth | -57.35% | 10.24% | -0.62% | 70.31% | -46.96% | 0.95% |
Shares Outstanding (Basic) | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 |
Shares Outstanding (Diluted) | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 | 48,198 |
EPS (Basic) | 15.26 | 27.67 | 25.10 | 25.26 | 14.83 | 27.96 |
EPS (Diluted) | 15.26 | 27.67 | 25.10 | 25.26 | 14.83 | 27.96 |
EPS Growth | -57.35% | 10.24% | -0.62% | 70.31% | -46.96% | 0.95% |
Free Cash Flow | -159,666 | 675,884 | 1,299,240 | 1,178,775 | 82,376 | 2,893,919 |
Free Cash Flow Per Share | -3.31 | 14.02 | 26.96 | 24.46 | 1.71 | 60.04 |
Dividend Per Share | 29.000 | 29.000 | 12.000 | 25.000 | 14.500 | 31.500 |
Dividend Growth | - | 141.67% | -52.00% | 72.41% | -53.97% | -25.00% |
Gross Margin | 69.20% | 69.50% | 68.91% | 71.06% | 58.65% | 61.37% |
Operating Margin | 53.74% | 58.73% | 58.79% | 63.15% | 48.62% | 52.60% |
Profit Margin | 65.53% | 65.61% | 62.96% | 62.99% | 49.61% | 51.25% |
Free Cash Flow Margin | -14.22% | 33.25% | 67.62% | 61.00% | 5.72% | 110.06% |
EBITDA | 645,904 | 1,231,243 | 1,165,206 | 1,247,403 | 728,003 | 1,411,222 |
EBITDA Margin | 57.54% | 60.57% | 60.64% | 64.55% | 50.53% | 53.67% |
D&A For EBITDA | 42,633 | 37,442 | 35,498 | 27,143 | 27,479 | 28,098 |
EBIT | 603,271 | 1,193,801 | 1,129,708 | 1,220,260 | 700,524 | 1,383,124 |
EBIT Margin | 53.74% | 58.73% | 58.79% | 63.15% | 48.62% | 52.60% |
Effective Tax Rate | 10.99% | 6.38% | 6.47% | 4.98% | 6.70% | 5.21% |
Advertising Expenses | - | 15,574 | 13,507 | 8,446 | 6,650 | 43,226 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.