PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia · Delayed Price · Currency is IDR 276.00
+54.00 (24.32%)
At close: Dec 22, 2025
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 1,173,002 | 1,098,223 | 920,007 | 723,805 | 173,845 | 137,116 | |
Revenue Growth (YoY) | 7.64% | 19.37% | 27.11% | 316.35% | 26.79% | -64.36% |
Cost of Revenue | 1,106,106 | 1,056,348 | 912,114 | 760,276 | 245,772 | 258,893 |
Gross Profit | 66,895 | 41,876 | 7,893 | -36,471 | -71,927 | -121,777 |
Selling, General & Admin | 18,363 | 14,819 | 19,078 | 14,790 | 14,046 | 18,128 |
Other Operating Expenses | 15,678 | 8,379 | -2,917 | -11,194 | 3,700 | 1,219 |
Operating Expenses | 34,041 | 23,198 | 16,161 | 3,597 | 25,186 | 279,138 |
Operating Income | 32,855 | 18,678 | -8,268 | -40,068 | -97,113 | -400,915 |
Interest Expense | -4,973 | -3,706 | -2,446 | -11,420 | -3,763 | -65,105 |
Interest & Investment Income | 2.46 | 10.86 | 31.55 | 24.81 | 9.77 | 16.83 |
Currency Exchange Gain (Loss) | -144.77 | -120.37 | -2,980 | -7,512 | -451.48 | -333.05 |
Other Non Operating Income (Expenses) | -34.42 | -220.15 | -462.47 | -491.47 | -764.79 | 191.96 |
EBT Excluding Unusual Items | 27,705 | 14,642 | -14,125 | -59,466 | -102,083 | -466,144 |
Gain (Loss) on Sale of Investments | - | - | - | - | -11.25 | - |
Gain (Loss) on Sale of Assets | -6,722 | -6,722 | - | - | -392.57 | - |
Asset Writedown | - | - | -75,357 | - | - | - |
Pretax Income | 20,982 | 7,919 | -89,481 | -59,466 | -102,487 | -466,144 |
Income Tax Expense | 86,297 | 44,972 | 52,817 | -13,739 | -22,895 | -91,212 |
Net Income | -65,315 | -37,053 | -142,299 | -45,727 | -79,591 | -374,932 |
Net Income to Common | -65,315 | -37,053 | -142,299 | -45,727 | -79,591 | -374,932 |
Shares Outstanding (Basic) | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 | - |
Shares Outstanding (Diluted) | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 | - |
Shares Change (YoY) | -39.99% | - | - | - | - | - |
EPS (Basic) | -15.68 | -8.90 | -34.17 | -10.98 | -19.11 | - |
EPS (Diluted) | -15.68 | -8.90 | -34.17 | -10.98 | -19.11 | - |
Free Cash Flow | 20,178 | -11,326 | 10,929 | -5,452 | -28,969 | -60,861 |
Free Cash Flow Per Share | 4.84 | -2.72 | 2.62 | -1.31 | -6.96 | - |
Gross Margin | 5.70% | 3.81% | 0.86% | -5.04% | -41.37% | -88.81% |
Operating Margin | 2.80% | 1.70% | -0.90% | -5.54% | -55.86% | -292.39% |
Profit Margin | -5.57% | -3.37% | -15.47% | -6.32% | -45.78% | -273.44% |
Free Cash Flow Margin | 1.72% | -1.03% | 1.19% | -0.75% | -16.66% | -44.39% |
EBITDA | 66,953 | 42,799 | 26,818 | -3,323 | -60,004 | -361,386 |
EBITDA Margin | 5.71% | 3.90% | 2.92% | -0.46% | -34.52% | -263.56% |
D&A For EBITDA | 34,099 | 24,121 | 35,085 | 36,745 | 37,110 | 39,529 |
EBIT | 32,855 | 18,678 | -8,268 | -40,068 | -97,113 | -400,915 |
EBIT Margin | 2.80% | 1.70% | -0.90% | -5.54% | -55.86% | -292.39% |
Effective Tax Rate | 411.28% | 567.88% | - | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.