PT Dharma Polimetal Tbk (IDX: DRMA)

PT Dharma Polimetal Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5,318,025	5,541,171	3,905,415	2,913,263	1,874,640	2,729,393
Revenue Growth (YoY)	-3.17%	41.88%	34.06%	55.40%	-31.32%	11.29%
Cost of Revenue	4,397,777	4,581,989	3,300,038	2,467,520	1,658,005	2,281,739
Gross Profit	920,248	959,182	605,377	445,743	216,635	447,653
Selling, General & Admin	361,625	320,462	226,523	171,070	167,868	200,167
Other Operating Expenses	-55,151	-58,574	-55,558	-29,359	-13,671	-14,223
Operating Expenses	306,473	261,887	170,965	141,711	154,196	185,944
Operating Income	613,775	697,294	434,412	304,032	62,439	261,709
Interest Expense	-36,813	-40,916	-43,123	-53,583	-53,652	-48,942
Interest & Investment Income	11,032	7,565	4,232	1,348	2,209	1,900
Currency Exchange Gain (Loss)	-125.84	5,936	-5,195	1,446	-2,814	2,480
EBT Excluding Unusual Items	587,868	669,879	390,326	253,243	8,182	217,146
Gain (Loss) on Sale of Investments	54,405	41,045	47,962	3,099	4,301	10,434
Gain (Loss) on Sale of Assets	-229.76	2,205	56,077	111,638	3,503	5,660
Other Unusual Items	-	55,939	-	-	-	-
Pretax Income	642,043	769,069	494,365	367,980	15,986	233,240
Income Tax Expense	125,636	143,560	97,495	62,598	8,041	58,951
Earnings From Continuing Operations	516,407	625,509	396,870	305,382	7,945	174,289
Minority Interest in Earnings	-11,998	-13,757	-2,703	-4,239	10,961	-3,576
Net Income	504,409	611,752	394,167	301,143	18,906	170,713
Net Income to Common	504,409	611,752	394,167	301,143	18,906	170,713
Net Income Growth	-23.99%	55.20%	30.89%	1492.85%	-88.93%	41.79%
Shares Outstanding (Basic)	4,706	4,706	4,706	4,059	400	400
Shares Outstanding (Diluted)	4,706	4,706	4,706	4,059	400	400
Shares Change (YoY)	-	-	15.94%	914.71%	-	-
EPS (Basic)	107.19	130.00	83.76	74.19	47.26	426.78
EPS (Diluted)	107.19	130.00	83.76	74.00	47.26	426.78
EPS Growth	-23.99%	55.20%	13.19%	56.56%	-88.93%	41.79%
Free Cash Flow	265,736	406,199	-156,892	-173,210	-90,584	9,674
Free Cash Flow Per Share	56.47	86.32	-33.34	-42.67	-226.46	24.19
Dividend Per Share	36.400	36.400	20.940	14.970	-	-
Dividend Growth	73.83%	73.83%	39.88%	-	-	-
Gross Margin	17.30%	17.31%	15.50%	15.30%	11.56%	16.40%
Operating Margin	11.54%	12.58%	11.12%	10.44%	3.33%	9.59%
Profit Margin	9.48%	11.04%	10.09%	10.34%	1.01%	6.25%
Free Cash Flow Margin	5.00%	7.33%	-4.02%	-5.95%	-4.83%	0.35%
EBITDA	839,277	880,632	560,263	416,799	171,154	361,695
EBITDA Margin	15.78%	15.89%	14.35%	14.31%	9.13%	13.25%
D&A For EBITDA	225,502	183,337	125,850	112,767	108,715	99,986
EBIT	613,775	697,294	434,412	304,032	62,439	261,709
EBIT Margin	11.54%	12.58%	11.12%	10.44%	3.33%	9.59%
Effective Tax Rate	19.57%	18.67%	19.72%	17.01%	50.30%	25.27%
Advertising Expenses	-	4,939	1,679	771.63	1,395	112.77

Source: S&P Capital IQ. Standard template. Financial Sources.