PT Indoritel Makmur Internasional Tbk. (IDX: DNET)
10,700
0.00 (0.00%)
Sep 6, 2024, 4:00 PM WIB
DNET Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 1,403,652 | 1,390,105 | 1,138,330 | 844,412 | 488,888 | 257,798 | Upgrade
|
Revenue Growth (YoY) | 12.73% | 22.12% | 34.81% | 72.72% | 89.64% | 98.63% | Upgrade
|
Cost of Revenue | 43,594 | 38,983 | 48,968 | 28,321 | 23,303 | 16,314 | Upgrade
|
Gross Profit | 1,360,058 | 1,351,122 | 1,089,362 | 816,091 | 465,585 | 241,484 | Upgrade
|
Selling, General & Admin | 940,670 | 899,988 | 718,218 | 538,168 | 412,915 | 335,993 | Upgrade
|
Other Operating Expenses | 8,356 | 7,234 | -1,955 | 11,516 | 13,213 | 5,543 | Upgrade
|
Operating Expenses | 949,026 | 907,222 | 716,263 | 549,684 | 426,128 | 341,536 | Upgrade
|
Operating Income | 411,032 | 443,900 | 373,099 | 266,407 | 39,457 | -100,052 | Upgrade
|
Interest Expense | -574,023 | -567,311 | -529,764 | -584,039 | -574,504 | -541,997 | Upgrade
|
Interest & Investment Income | 508,170 | 488,998 | 539,458 | 587,287 | 532,699 | 9,438 | Upgrade
|
Earnings From Equity Investments | 367,927 | 479,474 | 1,012,022 | 732,287 | 346,101 | 675,692 | Upgrade
|
Other Non Operating Income (Expenses) | -57 | -57 | -51 | -42 | -38 | 497,727 | Upgrade
|
EBT Excluding Unusual Items | 713,049 | 845,004 | 1,394,764 | 1,001,900 | 343,715 | 540,808 | Upgrade
|
Gain (Loss) on Sale of Investments | 5,188 | 11,632 | 1,746 | -11,679 | -188 | - | Upgrade
|
Gain (Loss) on Sale of Assets | 11 | 179 | 72 | 72 | 29 | - | Upgrade
|
Asset Writedown | - | - | - | - | -155 | - | Upgrade
|
Pretax Income | 718,248 | 856,815 | 1,396,582 | 990,293 | 343,401 | 540,808 | Upgrade
|
Income Tax Expense | 82,673 | 69,973 | 38,832 | 21,820 | 16,348 | 21,664 | Upgrade
|
Earnings From Continuing Operations | 635,575 | 786,842 | 1,357,750 | 968,473 | 327,053 | 519,144 | Upgrade
|
Minority Interest in Earnings | -54,756 | -65,802 | -68,127 | -41,556 | 1,775 | 3,906 | Upgrade
|
Net Income | 580,819 | 721,040 | 1,289,623 | 926,917 | 328,828 | 523,050 | Upgrade
|
Net Income to Common | 580,819 | 721,040 | 1,289,623 | 926,917 | 328,828 | 523,050 | Upgrade
|
Net Income Growth | -51.80% | -44.09% | 39.13% | 181.89% | -37.13% | 80.73% | Upgrade
|
Shares Outstanding (Basic) | 14,184 | 14,184 | 14,184 | 14,184 | 14,184 | 14,184 | Upgrade
|
Shares Outstanding (Diluted) | 14,184 | 14,184 | 14,184 | 14,184 | 14,184 | 14,184 | Upgrade
|
EPS (Basic) | 40.95 | 50.83 | 90.92 | 65.35 | 23.18 | 36.88 | Upgrade
|
EPS (Diluted) | 40.95 | 50.83 | 90.92 | 65.35 | 23.18 | 36.88 | Upgrade
|
EPS Growth | -51.80% | -44.09% | 39.13% | 181.89% | -37.13% | 80.73% | Upgrade
|
Free Cash Flow | -484,224 | -426,984 | -517,439 | -510,486 | -809,598 | -1,233,893 | Upgrade
|
Free Cash Flow Per Share | -34.14 | -30.10 | -36.48 | -35.99 | -57.08 | -86.99 | Upgrade
|
Gross Margin | 96.89% | 97.20% | 95.70% | 96.65% | 95.23% | 93.67% | Upgrade
|
Operating Margin | 29.28% | 31.93% | 32.78% | 31.55% | 8.07% | -38.81% | Upgrade
|
Profit Margin | 41.38% | 51.87% | 113.29% | 109.77% | 67.26% | 202.89% | Upgrade
|
Free Cash Flow Margin | -34.50% | -30.72% | -45.46% | -60.45% | -165.60% | -478.63% | Upgrade
|
EBITDA | 904,816 | 909,560 | 734,842 | 540,235 | 242,969 | 38,854 | Upgrade
|
EBITDA Margin | 64.46% | 65.43% | 64.55% | 63.98% | 49.70% | 15.07% | Upgrade
|
D&A For EBITDA | 493,784 | 465,660 | 361,743 | 273,828 | 203,512 | 138,906 | Upgrade
|
EBIT | 411,032 | 443,900 | 373,099 | 266,407 | 39,457 | -100,052 | Upgrade
|
EBIT Margin | 29.28% | 31.93% | 32.78% | 31.55% | 8.07% | -38.81% | Upgrade
|
Effective Tax Rate | 11.51% | 8.17% | 2.78% | 2.20% | 4.76% | 4.01% | Upgrade
|
Advertising Expenses | - | - | - | - | 180 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.