PT Delta Dunia Makmur Tbk (IDX: DOID)
Indonesia
· Delayed Price · Currency is IDR 650.00
-20.00 (-2.99%)
Dec 3, 2024, 4:07 PM WIB
PT Delta Dunia Makmur Tbk Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 1,831 | 1,833 | 1,554 | 910.54 | 601.69 | 881.81 | Upgrade
|
| Revenue Growth (YoY) | 8.49% | 18.00% | 70.64% | 51.33% | -31.77% | -1.19% | Upgrade
|
| Cost of Revenue | 1,608 | 1,587 | 1,350 | 775.79 | 550.07 | 741.22 | Upgrade
|
| Gross Profit | 223.51 | 246.37 | 203.71 | 134.75 | 51.63 | 140.59 | Upgrade
|
| Selling, General & Admin | 88.22 | 94.52 | 72.38 | 51.2 | 29.9 | 49.85 | Upgrade
|
| Other Operating Expenses | 9.57 | 9.57 | 4.09 | - | - | - | Upgrade
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| Operating Expenses | 97.99 | 104.09 | 76.47 | 52.93 | 31.92 | 52.17 | Upgrade
|
| Operating Income | 125.52 | 142.28 | 127.24 | 81.82 | 19.7 | 88.42 | Upgrade
|
| Interest Expense | -87.56 | -81.02 | -66.37 | -51.3 | -49.44 | -58.39 | Upgrade
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| Interest & Investment Income | 13.21 | 7.41 | 1.38 | 1.25 | 9.71 | 2.05 | Upgrade
|
| Earnings From Equity Investments | -1.45 | -1.33 | -0.23 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -11.33 | 4.45 | -19.84 | - | -3.49 | 6.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.26 | -5.44 | -1.54 | -15.07 | -1.39 | -4.38 | Upgrade
|
| EBT Excluding Unusual Items | 32.13 | 66.36 | 40.64 | 16.71 | -24.9 | 34.04 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.72 | -4.92 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.97 | -1.06 | -0.64 | 0.76 | 0.23 | 0.14 | Upgrade
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| Other Unusual Items | -7.8 | - | - | -9.63 | - | - | Upgrade
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| Pretax Income | 16.65 | 60.38 | 40.42 | 8.02 | -24.36 | 34.88 | Upgrade
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| Income Tax Expense | 12.15 | 24.37 | 11.78 | 7.74 | -0.93 | 14.4 | Upgrade
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| Earnings From Continuing Operations | 4.5 | 36.01 | 28.64 | 0.28 | -23.44 | 20.48 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | -0 | -0 | 0 | -0 | Upgrade
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| Net Income | 4.5 | 36.01 | 28.64 | 0.28 | -23.44 | 20.48 | Upgrade
|
| Net Income to Common | 4.5 | 36.01 | 28.64 | 0.28 | -23.44 | 20.48 | Upgrade
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| Net Income Growth | -83.87% | 25.74% | 10108.31% | - | - | -72.92% | Upgrade
|
| Shares Outstanding (Basic) | 7,529 | 7,540 | 7,668 | 8,621 | 8,620 | 8,613 | Upgrade
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| Shares Outstanding (Diluted) | 7,529 | 7,540 | 7,668 | 8,687 | 8,620 | 8,635 | Upgrade
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| Shares Change (YoY) | 3.88% | -1.67% | -11.73% | 0.78% | -0.17% | 0.53% | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| EPS Growth | -84.49% | 27.91% | 12346.67% | - | - | -73.11% | Upgrade
|
| Free Cash Flow | 192.66 | 212.25 | 61.93 | -62.26 | 181.26 | 21.49 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | -0.01 | 0.02 | 0.00 | Upgrade
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| Dividend Per Share | 0.001 | 0.001 | 0.000 | - | - | - | Upgrade
|
| Dividend Growth | -30.51% | 435.27% | - | - | - | - | Upgrade
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| Gross Margin | 12.21% | 13.44% | 13.11% | 14.80% | 8.58% | 15.94% | Upgrade
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| Operating Margin | 6.85% | 7.76% | 8.19% | 8.99% | 3.27% | 10.03% | Upgrade
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| Profit Margin | 0.25% | 1.96% | 1.84% | 0.03% | -3.90% | 2.32% | Upgrade
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| Free Cash Flow Margin | 10.52% | 11.58% | 3.99% | -6.84% | 30.12% | 2.44% | Upgrade
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| EBITDA | 267.9 | 319.63 | 279.21 | 163.58 | 91.81 | 234.34 | Upgrade
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| EBITDA Margin | 14.63% | 17.43% | 17.97% | 17.97% | 15.26% | 26.57% | Upgrade
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| D&A For EBITDA | 142.38 | 177.35 | 151.98 | 81.76 | 72.1 | 145.92 | Upgrade
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| EBIT | 125.52 | 142.28 | 127.24 | 81.82 | 19.7 | 88.42 | Upgrade
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| EBIT Margin | 6.85% | 7.76% | 8.19% | 8.99% | 3.27% | 10.03% | Upgrade
|
| Effective Tax Rate | 72.97% | 40.36% | 29.15% | 96.50% | - | 41.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.