PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia · Delayed Price · Currency is IDR 204.00
+4.00 (2.00%)
May 20, 2026, 10:27 AM 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 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 |
| 1,150,888 | 1,258,919 | 1,098,223 | 920,007 | 723,805 | 173,845 | |
Revenue Growth (YoY) | -4.46% | 14.63% | 19.37% | 27.11% | 316.35% | 26.79% |
Cost of Revenue | 1,095,865 | 1,209,855 | 1,056,348 | 912,114 | 760,276 | 245,772 |
Gross Profit | 55,022 | 49,064 | 41,876 | 7,893 | -36,471 | -71,927 |
Selling, General & Admin | 24,210 | 22,791 | 14,819 | 19,078 | 14,790 | 14,046 |
Other Operating Expenses | 6,904 | 5,821 | 15,101 | -2,917 | -11,194 | 3,700 |
Operating Expenses | 31,114 | 28,612 | 29,920 | 16,161 | 3,597 | 25,186 |
Operating Income | 23,908 | 20,452 | 11,955 | -8,268 | -40,068 | -97,113 |
Interest Expense | -6,072 | -5,320 | -3,706 | -2,446 | -11,420 | -3,763 |
Interest & Investment Income | 4.6 | 3.8 | 10.86 | 31.55 | 24.81 | 9.77 |
Currency Exchange Gain (Loss) | -265.59 | -265.59 | -120.37 | -2,980 | -7,512 | -451.48 |
Other Non Operating Income (Expenses) | -13.82 | -13.82 | -220.15 | -462.47 | -491.47 | -764.79 |
EBT Excluding Unusual Items | 17,562 | 14,856 | 7,919 | -14,125 | -59,466 | -102,083 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -11.25 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -392.57 |
Asset Writedown | - | - | - | -75,357 | - | - |
Pretax Income | 17,562 | 14,856 | 7,919 | -89,481 | -59,466 | -102,487 |
Income Tax Expense | 61,500 | 41,857 | 44,972 | 52,817 | -13,739 | -22,895 |
Net Income | -43,938 | -27,001 | -37,053 | -142,299 | -45,727 | -79,591 |
Net Income to Common | -43,938 | -27,001 | -37,053 | -142,299 | -45,727 | -79,591 |
Shares Outstanding (Basic) | 4,175 | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 |
Shares Outstanding (Diluted) | 4,175 | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 |
Shares Change (YoY) | 0.25% | - | - | - | - | - |
EPS (Basic) | -10.52 | -6.48 | -8.90 | -34.17 | -10.98 | -19.11 |
EPS (Diluted) | -10.52 | -6.48 | -8.90 | -34.17 | -10.98 | -19.11 |
Free Cash Flow | 19,443 | 7,771 | -11,326 | 10,929 | -5,452 | -28,969 |
Free Cash Flow Per Share | 4.66 | 1.87 | -2.72 | 2.62 | -1.31 | -6.96 |
Gross Margin | 4.78% | 3.90% | 3.81% | 0.86% | -5.04% | -41.37% |
Operating Margin | 2.08% | 1.63% | 1.09% | -0.90% | -5.54% | -55.86% |
Profit Margin | -3.82% | -2.15% | -3.37% | -15.47% | -6.32% | -45.78% |
Free Cash Flow Margin | 1.69% | 0.62% | -1.03% | 1.19% | -0.75% | -16.66% |
EBITDA | 44,749 | 41,648 | 36,077 | 26,818 | -3,323 | -60,004 |
EBITDA Margin | 3.89% | 3.31% | 3.28% | 2.92% | -0.46% | -34.52% |
D&A For EBITDA | 20,840 | 21,196 | 24,121 | 35,085 | 36,745 | 37,110 |
EBIT | 23,908 | 20,452 | 11,955 | -8,268 | -40,068 | -97,113 |
EBIT Margin | 2.08% | 1.63% | 1.09% | -0.90% | -5.54% | -55.86% |
Effective Tax Rate | 350.19% | 281.75% | 567.88% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.