PT Dharma Polimetal Tbk 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
Revenue	6,025,888	5,939,676	5,507,650	5,541,171	3,905,415	2,913,263
Revenue Growth (YoY)	6.97%	7.84%	-0.60%	41.88%	34.06%	55.40%
Cost of Revenue	4,951,206	4,869,211	4,504,635	4,568,515	3,300,038	2,467,520
Gross Profit	1,074,682	1,070,465	1,003,015	972,656	605,377	445,743
Selling, General & Admin	387,802	380,303	353,807	333,936	226,523	171,070
Other Operating Expenses	-63,839	-57,825	-72,460	-58,574	-55,558	-29,359
Operating Expenses	323,963	322,478	281,347	275,361	170,965	141,711
Operating Income	750,719	747,987	721,668	697,294	434,412	304,032
Interest Expense	-28,741	-32,136	-37,675	-40,916	-43,123	-53,583
Interest & Investment Income	20,296	19,601	11,113	7,565	4,232	1,348
Earnings From Equity Investments	43,417	46,390	47,643	41,045	46,916	-
Currency Exchange Gain (Loss)	-113.32	-1,880	387.97	5,936	-5,195	1,446
EBT Excluding Unusual Items	785,577	779,961	743,136	710,924	437,242	253,243
Gain (Loss) on Sale of Investments	-	-	-	-	1,046	3,099
Gain (Loss) on Sale of Assets	253.9	162.79	-732.37	2,205	56,077	111,638
Other Unusual Items	50,900	50,900	-	55,939	-	-
Pretax Income	836,731	831,024	742,404	769,069	494,365	367,980
Income Tax Expense	170,205	166,610	149,343	143,560	97,495	62,598
Earnings From Continuing Operations	666,526	664,414	593,061	625,509	396,870	305,382
Minority Interest in Earnings	-11,811	-11,830	-13,771	-13,757	-2,703	-4,239
Net Income	654,715	652,584	579,289	611,752	394,167	301,143
Net Income to Common	654,715	652,584	579,289	611,752	394,167	301,143
Net Income Growth	11.23%	12.65%	-5.31%	55.20%	30.89%	1492.85%
Shares Outstanding (Basic)	4,706	4,706	4,706	4,706	4,706	4,059
Shares Outstanding (Diluted)	4,706	4,706	4,706	4,706	4,706	4,059
Shares Change (YoY)	-	-	-	-	15.94%	914.71%
EPS (Basic)	139.13	138.67	123.10	130.00	83.76	74.19
EPS (Diluted)	139.13	138.67	123.00	130.00	83.76	74.00
EPS Growth	11.32%	12.74%	-5.38%	55.20%	13.19%	56.56%
Free Cash Flow	559,680	610,059	219,560	405,723	-156,892	-173,210
Free Cash Flow Per Share	118.93	129.64	46.66	86.22	-33.34	-42.67
Dividend Per Share	-	-	43.000	36.400	20.940	14.970
Dividend Growth	-	-	18.13%	73.83%	39.88%	-
Gross Margin	17.83%	18.02%	18.21%	17.55%	15.50%	15.30%
Operating Margin	12.46%	12.59%	13.10%	12.58%	11.12%	10.44%
Profit Margin	10.87%	10.99%	10.52%	11.04%	10.09%	10.34%
Free Cash Flow Margin	9.29%	10.27%	3.99%	7.32%	-4.02%	-5.95%
EBITDA	1,031,707	1,028,850	965,881	880,632	560,263	416,799
EBITDA Margin	17.12%	17.32%	17.54%	15.89%	14.35%	14.31%
D&A For EBITDA	280,988	280,863	244,213	183,337	125,850	112,767
EBIT	750,719	747,987	721,668	697,294	434,412	304,032
EBIT Margin	12.46%	12.59%	13.10%	12.58%	11.12%	10.44%
Effective Tax Rate	20.34%	20.05%	20.12%	18.67%	19.72%	17.01%
Advertising Expenses	-	1,184	1,387	630.77	1,679	771.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.