PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Mar 14, 2025, 2:27 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,089,762 | 920,007 | 723,805 | 173,845 | 137,116 | 384,697 | Upgrade
|
| Revenue Growth (YoY) | 17.03% | 27.11% | 316.35% | 26.79% | -64.36% | -60.02% | Upgrade
|
| Cost of Revenue | 1,073,548 | 915,503 | 760,276 | 245,772 | 258,893 | 768,546 | Upgrade
|
| Gross Profit | 16,214 | 4,504 | -36,471 | -71,927 | -121,777 | -383,849 | Upgrade
|
| Selling, General & Admin | 10,744 | 15,689 | 14,790 | 14,046 | 18,128 | 18,198 | Upgrade
|
| Other Operating Expenses | -3,369 | -2,917 | -11,194 | 3,700 | 1,219 | 7,337 | Upgrade
|
| Operating Expenses | 7,375 | 12,772 | 3,597 | 25,186 | 279,138 | 36,413 | Upgrade
|
| Operating Income | 8,838 | -8,268 | -40,068 | -97,113 | -400,915 | -420,262 | Upgrade
|
| Interest Expense | -3,375 | -2,446 | -11,420 | -3,763 | -65,105 | -37,577 | Upgrade
|
| Interest & Investment Income | 15.35 | 31.55 | 24.81 | 9.77 | 16.83 | 544.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,178 | -2,980 | -7,512 | -451.48 | -333.05 | 5,617 | Upgrade
|
| Other Non Operating Income (Expenses) | -560.14 | -462.47 | -491.47 | -764.79 | 191.96 | 11,528 | Upgrade
|
| EBT Excluding Unusual Items | 2,741 | -14,125 | -59,466 | -102,083 | -466,144 | -440,149 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -11.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -392.57 | - | -3,590 | Upgrade
|
| Asset Writedown | -75,357 | -75,357 | - | - | - | - | Upgrade
|
| Pretax Income | -72,616 | -89,481 | -59,466 | -102,487 | -466,144 | -443,739 | Upgrade
|
| Income Tax Expense | 56,838 | 52,817 | -13,739 | -22,895 | -91,212 | -108,898 | Upgrade
|
| Net Income | -129,454 | -142,299 | -45,727 | -79,591 | -374,932 | -334,842 | Upgrade
|
| Net Income to Common | -129,454 | -142,299 | -45,727 | -79,591 | -374,932 | -334,842 | 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
|
| EPS (Basic) | -31.08 | -34.17 | -10.98 | -19.11 | - | -80.40 | Upgrade
|
| EPS (Diluted) | -31.08 | -34.17 | -10.98 | -19.11 | - | -80.40 | Upgrade
|
| Free Cash Flow | -2,321 | 10,929 | -5,452 | -28,969 | -60,861 | -134,452 | Upgrade
|
| Free Cash Flow Per Share | -0.56 | 2.62 | -1.31 | -6.96 | - | -32.29 | Upgrade
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| Gross Margin | 1.49% | 0.49% | -5.04% | -41.37% | -88.81% | -99.78% | Upgrade
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| Operating Margin | 0.81% | -0.90% | -5.54% | -55.86% | -292.39% | -109.24% | Upgrade
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| Profit Margin | -11.88% | -15.47% | -6.32% | -45.78% | -273.44% | -87.04% | Upgrade
|
| Free Cash Flow Margin | -0.21% | 1.19% | -0.75% | -16.66% | -44.39% | -34.95% | Upgrade
|
| EBITDA | 45,799 | 26,818 | -3,323 | -60,004 | -361,386 | -377,999 | Upgrade
|
| EBITDA Margin | 4.20% | 2.91% | -0.46% | -34.52% | -263.56% | -98.26% | Upgrade
|
| D&A For EBITDA | 36,960 | 35,085 | 36,745 | 37,110 | 39,529 | 42,263 | Upgrade
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| EBIT | 8,838 | -8,268 | -40,068 | -97,113 | -400,915 | -420,262 | Upgrade
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| EBIT Margin | 0.81% | -0.90% | -5.54% | -55.86% | -292.39% | -109.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.