PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia · Delayed Price · Currency is IDR 153.00
+2.00 (1.32%)
May 20, 2026, 10:30 AM WIB
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 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 |
| 1,854,436 | 1,309,091 | 2,032,678 | 1,921,422 | 1,932,426 | 1,440,737 | |
Revenue Growth (YoY) | -6.88% | -35.60% | 5.79% | -0.57% | 34.13% | -45.20% |
Cost of Revenue | 487,434 | 444,743 | 619,888 | 597,471 | 559,227 | 595,788 |
Gross Profit | 1,367,002 | 864,348 | 1,412,790 | 1,323,951 | 1,373,198 | 844,949 |
Selling, General & Admin | 225,326 | 207,132 | 218,989 | 194,243 | 152,939 | 144,424 |
Operating Expenses | 225,326 | 207,132 | 218,989 | 194,243 | 152,939 | 144,424 |
Operating Income | 1,141,676 | 657,216 | 1,193,801 | 1,129,708 | 1,220,260 | 700,524 |
Interest Expense | -14,893 | -24,630 | -38,477 | -26,620 | -53,583 | -56,849 |
Interest & Investment Income | 30,818 | 50,687 | 74,781 | 38,179 | 22,521 | 38,187 |
Earnings From Equity Investments | 2,752 | 2,424 | 12,395 | 2,252 | -912.5 | 4,010 |
Currency Exchange Gain (Loss) | 501.03 | 880.09 | 1,208 | -566.54 | 1,379 | 88.77 |
Other Non Operating Income (Expenses) | 191,361 | 188,868 | 181,584 | 151,651 | 91,644 | 80,233 |
EBT Excluding Unusual Items | 1,352,214 | 875,445 | 1,425,292 | 1,294,602 | 1,281,308 | 766,194 |
Gain (Loss) on Sale of Assets | 175 | 176.5 | 335.99 | - | 1,064 | - |
Pretax Income | 1,352,389 | 875,621 | 1,425,627 | 1,294,602 | 1,282,373 | 766,194 |
Income Tax Expense | 88,199 | 74,672 | 90,997 | 83,710 | 63,876 | 51,335 |
Earnings From Continuing Operations | 1,264,191 | 800,949 | 1,334,631 | 1,210,892 | 1,218,496 | 714,858 |
Minority Interest in Earnings | -1,068 | -640.74 | -973.32 | -1,095 | -1,204 | -117.89 |
Net Income | 1,263,122 | 800,308 | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 |
Net Income to Common | 1,263,122 | 800,308 | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 |
Net Income Growth | -4.52% | -39.99% | 10.24% | -0.62% | 70.31% | -46.96% |
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) | 26.21 | 16.60 | 27.67 | 25.10 | 25.26 | 14.83 |
EPS (Diluted) | 26.21 | 16.60 | 27.67 | 25.10 | 25.26 | 14.83 |
EPS Growth | -4.52% | -39.99% | 10.24% | -0.62% | 70.31% | -46.96% |
Free Cash Flow | 526,044 | -30,003 | 675,884 | 1,299,240 | 1,178,775 | 82,376 |
Free Cash Flow Per Share | 10.91 | -0.62 | 14.02 | 26.96 | 24.46 | 1.71 |
Dividend Per Share | - | - | 29.000 | 12.000 | 25.000 | 14.500 |
Dividend Growth | - | - | 141.67% | -52.00% | 72.41% | -53.97% |
Gross Margin | 73.72% | 66.03% | 69.50% | 68.91% | 71.06% | 58.65% |
Operating Margin | 61.57% | 50.20% | 58.73% | 58.79% | 63.15% | 48.62% |
Profit Margin | 68.11% | 61.13% | 65.61% | 62.96% | 62.99% | 49.61% |
Free Cash Flow Margin | 28.37% | -2.29% | 33.25% | 67.62% | 61.00% | 5.72% |
EBITDA | 1,186,948 | 701,647 | 1,231,243 | 1,165,206 | 1,247,403 | 728,003 |
EBITDA Margin | 64.01% | 53.60% | 60.57% | 60.64% | 64.55% | 50.53% |
D&A For EBITDA | 45,272 | 44,430 | 37,442 | 35,498 | 27,143 | 27,479 |
EBIT | 1,141,676 | 657,216 | 1,193,801 | 1,129,708 | 1,220,260 | 700,524 |
EBIT Margin | 61.57% | 50.20% | 58.73% | 58.79% | 63.15% | 48.62% |
Effective Tax Rate | 6.52% | 8.53% | 6.38% | 6.47% | 4.98% | 6.70% |
Advertising Expenses | - | 14,932 | 15,574 | 13,507 | 8,446 | 6,650 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.