PT Diamond Food Indonesia Tbk (IDX:DMND)
Indonesia · Delayed Price · Currency is IDR 645.00
-5.00 (-0.77%)
Apr 30, 2026, 2:40 PM WIB
IDX:DMND 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 |
| 11,688,207 | 11,098,665 | 9,811,549 | 9,239,926 | 8,461,768 | 6,973,718 | |
Revenue Growth (YoY) | 17.61% | 13.12% | 6.19% | 9.20% | 21.34% | 14.13% |
Cost of Revenue | 9,385,952 | 8,917,309 | 7,794,132 | 7,263,487 | 6,724,904 | 5,531,206 |
Gross Profit | 2,302,255 | 2,181,356 | 2,017,417 | 1,976,439 | 1,736,864 | 1,442,512 |
Selling, General & Admin | 1,762,491 | 1,677,929 | 1,574,654 | 1,567,684 | 1,280,322 | 1,025,511 |
Other Operating Expenses | -6,984 | -14,248 | -4,964 | 6,459 | -47,436 | -17,138 |
Operating Expenses | 1,755,365 | 1,665,039 | 1,575,685 | 1,579,185 | 1,238,196 | 1,013,267 |
Operating Income | 546,890 | 516,317 | 441,732 | 397,254 | 498,668 | 429,245 |
Interest Expense | -2,626 | -2,099 | -2,119 | -15,995 | -5,421 | -3,020 |
Interest & Investment Income | 26,409 | 27,940 | 24,616 | 28,408 | 23,107 | 32,857 |
Earnings From Equity Investments | 2,465 | 5,625 | -1,353 | -5,015 | -7,378 | -10,807 |
Currency Exchange Gain (Loss) | 477 | -579 | 2,720 | 8,480 | -10,201 | 1,647 |
Pretax Income | 573,615 | 547,204 | 465,596 | 413,132 | 498,775 | 449,922 |
Income Tax Expense | 117,782 | 112,034 | 101,864 | 94,054 | 116,670 | 98,452 |
Earnings From Continuing Operations | 455,833 | 435,170 | 363,732 | 319,078 | 382,105 | 351,470 |
Minority Interest in Earnings | -6,044 | -3,988 | 212 | -7,895 | -4,210 | -4,963 |
Net Income | 449,789 | 431,182 | 363,944 | 311,183 | 377,895 | 346,507 |
Net Income to Common | 449,789 | 431,182 | 363,944 | 311,183 | 377,895 | 346,507 |
Net Income Growth | 28.45% | 18.48% | 16.96% | -17.65% | 9.06% | 72.88% |
Shares Outstanding (Basic) | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 |
Shares Outstanding (Diluted) | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 |
EPS (Basic) | 47.51 | 45.54 | 38.44 | 32.87 | 39.91 | 36.60 |
EPS (Diluted) | 47.51 | 45.54 | 38.00 | 32.87 | 39.91 | 36.60 |
EPS Growth | 30.00% | 19.84% | 15.62% | -17.65% | 9.06% | 74.28% |
Free Cash Flow | -191,876 | -44,948 | 82,209 | -262,880 | -426,841 | 204,095 |
Free Cash Flow Per Share | -20.27 | -4.75 | 8.68 | -27.77 | -45.08 | 21.56 |
Dividend Per Share | - | - | 7.000 | - | - | - |
Gross Margin | 19.70% | 19.65% | 20.56% | 21.39% | 20.53% | 20.69% |
Operating Margin | 4.68% | 4.65% | 4.50% | 4.30% | 5.89% | 6.16% |
Profit Margin | 3.85% | 3.89% | 3.71% | 3.37% | 4.47% | 4.97% |
Free Cash Flow Margin | -1.64% | -0.40% | 0.84% | -2.84% | -5.04% | 2.93% |
EBITDA | 823,871 | 779,133 | 671,274 | 572,715 | 623,927 | 553,344 |
EBITDA Margin | 7.05% | 7.02% | 6.84% | 6.20% | 7.37% | 7.94% |
D&A For EBITDA | 276,981 | 262,816 | 229,542 | 175,461 | 125,259 | 124,099 |
EBIT | 546,890 | 516,317 | 441,732 | 397,254 | 498,668 | 429,245 |
EBIT Margin | 4.68% | 4.65% | 4.50% | 4.30% | 5.89% | 6.16% |
Effective Tax Rate | 20.53% | 20.47% | 21.88% | 22.77% | 23.39% | 21.88% |
Advertising Expenses | - | 470,566 | 458,330 | 444,374 | 285,387 | 224,678 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.