PT Indoritel Makmur Internasional Tbk. (IDX: DNET)

DNET Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,417,012	1,390,105	1,138,330	844,412	488,888	257,798
Revenue Growth (YoY)	5.84%	22.12%	34.81%	72.72%	89.64%	98.63%
Cost of Revenue	54,997	38,983	48,968	28,321	23,303	16,314
Gross Profit	1,362,015	1,351,122	1,089,362	816,091	465,585	241,484
Selling, General & Admin	1,054,368	899,988	718,218	538,168	412,915	335,993
Other Operating Expenses	-4,476	7,234	-1,955	11,516	13,213	5,543
Operating Expenses	1,049,892	907,222	716,263	549,684	426,128	341,536
Operating Income	312,123	443,900	373,099	266,407	39,457	-100,052
Interest Expense	-585,658	-567,311	-529,764	-584,039	-574,504	-541,997
Interest & Investment Income	537,118	488,998	539,458	587,287	532,699	9,438
Earnings From Equity Investments	713,069	479,474	1,012,022	732,287	346,101	675,692
Other Non Operating Income (Expenses)	-57	-57	-51	-42	-38	497,727
EBT Excluding Unusual Items	976,595	845,004	1,394,764	1,001,900	343,715	540,808
Gain (Loss) on Sale of Investments	523	11,632	1,746	-11,679	-188	-
Gain (Loss) on Sale of Assets	11	179	72	72	29	-
Asset Writedown	-	-	-	-	-155	-
Pretax Income	977,129	856,815	1,396,582	990,293	343,401	540,808
Income Tax Expense	81,627	69,973	38,832	21,820	16,348	21,664
Earnings From Continuing Operations	895,502	786,842	1,357,750	968,473	327,053	519,144
Minority Interest in Earnings	-25,513	-65,802	-68,127	-41,556	1,775	3,906
Net Income	869,989	721,040	1,289,623	926,917	328,828	523,050
Net Income to Common	869,989	721,040	1,289,623	926,917	328,828	523,050
Net Income Growth	-23.31%	-44.09%	39.13%	181.89%	-37.13%	80.73%
Shares Outstanding (Basic)	14,184	14,184	14,184	14,184	14,184	14,184
Shares Outstanding (Diluted)	14,184	14,184	14,184	14,184	14,184	14,184
EPS (Basic)	61.34	50.83	90.92	65.35	23.18	36.88
EPS (Diluted)	61.34	50.83	90.92	65.35	23.18	36.88
EPS Growth	-23.31%	-44.09%	39.13%	181.89%	-37.13%	80.73%
Free Cash Flow	-693,335	-426,984	-517,439	-510,486	-809,598	-1,233,893
Free Cash Flow Per Share	-48.88	-30.10	-36.48	-35.99	-57.08	-86.99
Gross Margin	96.12%	97.20%	95.70%	96.65%	95.23%	93.67%
Operating Margin	22.03%	31.93%	32.78%	31.55%	8.07%	-38.81%
Profit Margin	61.40%	51.87%	113.29%	109.77%	67.26%	202.89%
Free Cash Flow Margin	-48.93%	-30.72%	-45.46%	-60.45%	-165.60%	-478.63%
EBITDA	865,778	909,560	734,842	540,235	242,969	38,854
EBITDA Margin	61.10%	65.43%	64.55%	63.98%	49.70%	15.07%
D&A For EBITDA	553,655	465,660	361,743	273,828	203,512	138,906
EBIT	312,123	443,900	373,099	266,407	39,457	-100,052
EBIT Margin	22.03%	31.93%	32.78%	31.55%	8.07%	-38.81%
Effective Tax Rate	8.35%	8.17%	2.78%	2.20%	4.76%	4.01%
Advertising Expenses	-	-	-	-	180	-

Source: S&P Capital IQ. Standard template. Financial Sources.