PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
May 9, 2025, 3:16 PM WIB
IDX:DPUM Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,204,660 | 1,098,223 | 920,007 | 723,805 | 173,845 | 137,116 | Upgrade
|
| Revenue Growth (YoY) | 16.31% | 19.37% | 27.11% | 316.35% | 26.79% | -64.36% | Upgrade
|
| Cost of Revenue | 1,161,346 | 1,056,348 | 912,114 | 760,276 | 245,772 | 258,893 | Upgrade
|
| Gross Profit | 43,314 | 41,876 | 7,893 | -36,471 | -71,927 | -121,777 | Upgrade
|
| Selling, General & Admin | 14,463 | 14,819 | 19,078 | 14,790 | 14,046 | 18,128 | Upgrade
|
| Other Operating Expenses | 12,048 | 8,379 | -2,917 | -11,194 | 3,700 | 1,219 | Upgrade
|
| Operating Expenses | 26,511 | 23,198 | 16,161 | 3,597 | 25,186 | 279,138 | Upgrade
|
| Operating Income | 16,803 | 18,678 | -8,268 | -40,068 | -97,113 | -400,915 | Upgrade
|
| Interest Expense | -3,980 | -3,706 | -2,446 | -11,420 | -3,763 | -65,105 | Upgrade
|
| Interest & Investment Income | 4.08 | 10.86 | 31.55 | 24.81 | 9.77 | 16.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,955 | -120.37 | -2,980 | -7,512 | -451.48 | -333.05 | Upgrade
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| Other Non Operating Income (Expenses) | -178.6 | -220.15 | -462.47 | -491.47 | -764.79 | 191.96 | Upgrade
|
| EBT Excluding Unusual Items | 16,603 | 14,642 | -14,125 | -59,466 | -102,083 | -466,144 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -11.25 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6,722 | -6,722 | - | - | -392.57 | - | Upgrade
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| Asset Writedown | - | - | -75,357 | - | - | - | Upgrade
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| Pretax Income | 9,880 | 7,919 | -89,481 | -59,466 | -102,487 | -466,144 | Upgrade
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| Income Tax Expense | 44,972 | 44,972 | 52,817 | -13,739 | -22,895 | -91,212 | Upgrade
|
| Net Income | -35,092 | -37,053 | -142,299 | -45,727 | -79,591 | -374,932 | Upgrade
|
| Net Income to Common | -35,092 | -37,053 | -142,299 | -45,727 | -79,591 | -374,932 | Upgrade
|
| Shares Outstanding (Basic) | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 | - | Upgrade
|
| Shares Outstanding (Diluted) | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 | - | Upgrade
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| EPS (Basic) | -8.43 | -8.90 | -34.17 | -10.98 | -19.11 | - | Upgrade
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| EPS (Diluted) | -8.43 | -8.90 | -34.17 | -10.98 | -19.11 | - | Upgrade
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| Free Cash Flow | -5,689 | -11,326 | 10,929 | -5,452 | -28,969 | -60,861 | Upgrade
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| Free Cash Flow Per Share | -1.37 | -2.72 | 2.62 | -1.31 | -6.96 | - | Upgrade
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| Gross Margin | 3.60% | 3.81% | 0.86% | -5.04% | -41.37% | -88.81% | Upgrade
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| Operating Margin | 1.40% | 1.70% | -0.90% | -5.54% | -55.86% | -292.39% | Upgrade
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| Profit Margin | -2.91% | -3.37% | -15.47% | -6.32% | -45.78% | -273.44% | Upgrade
|
| Free Cash Flow Margin | -0.47% | -1.03% | 1.19% | -0.75% | -16.66% | -44.39% | Upgrade
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| EBITDA | 38,274 | 42,799 | 26,818 | -3,323 | -60,004 | -361,386 | Upgrade
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| EBITDA Margin | 3.18% | 3.90% | 2.92% | -0.46% | -34.52% | -263.56% | Upgrade
|
| D&A For EBITDA | 21,471 | 24,121 | 35,085 | 36,745 | 37,110 | 39,529 | Upgrade
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| EBIT | 16,803 | 18,678 | -8,268 | -40,068 | -97,113 | -400,915 | Upgrade
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| EBIT Margin | 1.40% | 1.70% | -0.90% | -5.54% | -55.86% | -292.39% | Upgrade
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| Effective Tax Rate | 455.16% | 567.88% | - | - | - | - | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.