IDX:DOOH 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
Revenue	214,540	214,616	153,559	172,560	41,252	26,981
Revenue Growth (YoY)	46.30%	39.76%	-11.01%	318.31%	52.89%	-
Cost of Revenue	137,675	132,671	130,069	159,745	31,926	17,866
Gross Profit	76,865	81,945	23,490	12,815	9,325	9,115
Selling, General & Admin	48,118	45,402	20,305	11,269	7,805	6,392
Amortization of Goodwill & Intangibles	21.89	29.19	14.59	-	-	-
Other Operating Expenses	5,051	5,224	875.53	40.98	693.09	16.53
Operating Expenses	54,117	51,312	21,308	11,681	8,689	6,418
Operating Income	22,749	30,632	2,182	1,134	636.44	2,697
Interest Expense	-1,660	-1,660	-	-9.83	-31.94	-
Interest & Investment Income	57.55	-	438.73	253.03	5.68	0.74
Currency Exchange Gain (Loss)	-0.03	-	-	0.88	-	-
Other Non Operating Income (Expenses)	4,533	-4,330	144.95	-1,016	153.51	-1.77
EBT Excluding Unusual Items	25,679	24,643	2,765	362.41	763.69	2,696
Other Unusual Items	-	-	556.09	-	-	-
Pretax Income	27,744	24,643	3,321	362.41	763.69	2,696
Income Tax Expense	7,318	7,289	1,403	-73.25	380.98	573.96
Earnings From Continuing Operations	20,426	17,354	1,919	435.65	382.71	2,122
Minority Interest in Earnings	5,281	1,956	-79.6	-7.86	0.59	-
Net Income	25,707	19,309	1,839	427.8	383.3	2,122
Net Income to Common	25,707	19,309	1,839	427.8	383.3	2,122
Net Income Growth	1077.04%	949.84%	329.94%	11.61%	-81.93%	-
Shares Outstanding (Basic)	7,738	7,738	7,738	6,032	2,549	61
Shares Outstanding (Diluted)	7,738	7,738	7,738	6,032	2,549	61
Shares Change (YoY)	0.00%	0.01%	28.28%	136.66%	4049.11%	-
EPS (Basic)	3.32	2.50	0.24	0.07	0.15	34.54
EPS (Diluted)	3.32	2.50	0.24	0.07	0.15	34.54
EPS Growth	1076.99%	949.76%	235.15%	-52.84%	-99.56%	-
Free Cash Flow	40,028	3,801	-23,581	-141,240	-57,824	-3,159
Free Cash Flow Per Share	5.17	0.49	-3.05	-23.42	-22.69	-51.43
Gross Margin	35.83%	38.18%	15.30%	7.43%	22.61%	33.78%
Operating Margin	10.60%	14.27%	1.42%	0.66%	1.54%	9.99%
Profit Margin	11.98%	9.00%	1.20%	0.25%	0.93%	7.86%
Free Cash Flow Margin	18.66%	1.77%	-15.36%	-81.85%	-140.18%	-11.71%
EBITDA	46,300	52,129	21,596	19,042	7,441	2,706
EBITDA Margin	21.58%	24.29%	14.06%	11.04%	18.04%	10.03%
D&A For EBITDA	23,552	21,497	19,414	17,908	6,804	9.83
EBIT	22,749	30,632	2,182	1,134	636.44	2,697
EBIT Margin	10.60%	14.27%	1.42%	0.66%	1.54%	9.99%
Effective Tax Rate	26.38%	29.58%	42.23%	-	49.89%	21.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.