PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)
Indonesia · Delayed Price · Currency is IDR 104.00
+2.00 (1.96%)
Feb 4, 2026, 4:10 PM WIB
IDX:DSFI 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 |
| 626,850 | 575,976 | 559,596 | 552,366 | 532,523 | 365,871 | |
Revenue Growth (YoY) | 10.48% | 2.93% | 1.31% | 3.73% | 45.55% | -23.26% |
Cost of Revenue | 537,507 | 490,444 | 483,622 | 456,203 | 447,268 | 327,061 |
Gross Profit | 89,342 | 85,533 | 75,974 | 96,163 | 85,255 | 38,810 |
Selling, General & Admin | 68,346 | 64,578 | 53,498 | 66,543 | 59,649 | 37,650 |
Other Operating Expenses | 714.34 | 587.94 | 678.65 | 1,160 | 613.9 | 647.94 |
Operating Expenses | 69,061 | 65,166 | 54,177 | 67,703 | 60,263 | 38,298 |
Operating Income | 20,282 | 20,367 | 21,797 | 28,460 | 24,991 | 511.6 |
Interest Expense | -5,786 | -6,336 | -6,256 | -5,396 | -6,169 | -8,037 |
Interest & Investment Income | 572.84 | 303.41 | 155.82 | 148.07 | 248.73 | 351.12 |
Currency Exchange Gain (Loss) | 4,180 | 1,598 | -114.07 | 2,548 | -810.15 | 186.51 |
EBT Excluding Unusual Items | 19,248 | 15,932 | 15,584 | 25,761 | 18,261 | -6,987 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -76.14 |
Gain (Loss) on Sale of Assets | -0.35 | - | - | 2.89 | - | 65 |
Pretax Income | 19,248 | 15,932 | 15,584 | 25,764 | 18,261 | -6,999 |
Income Tax Expense | 4,070 | 3,477 | 3,496 | 4,382 | 3,689 | -1,129 |
Earnings From Continuing Operations | 15,178 | 12,455 | 12,088 | 21,382 | 14,572 | -5,870 |
Minority Interest in Earnings | 1.32 | -4.13 | -9.72 | -18.79 | -21.18 | 50.74 |
Net Income | 15,179 | 12,451 | 12,078 | 21,363 | 14,551 | -5,819 |
Net Income to Common | 15,179 | 12,451 | 12,078 | 21,363 | 14,551 | -5,819 |
Net Income Growth | 42.50% | 3.09% | -43.46% | 46.82% | - | - |
Shares Outstanding (Basic) | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 |
Shares Outstanding (Diluted) | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 |
EPS (Basic) | 8.17 | 6.70 | 6.50 | 11.50 | 7.83 | -3.13 |
EPS (Diluted) | 8.17 | 6.70 | 6.50 | 11.50 | 7.83 | -3.13 |
EPS Growth | 42.51% | 3.08% | -43.48% | 46.78% | - | - |
Free Cash Flow | 4,107 | 960.93 | -3,207 | 8,647 | 5,222 | 5,919 |
Free Cash Flow Per Share | 2.21 | 0.52 | -1.73 | 4.66 | 2.81 | 3.19 |
Gross Margin | 14.25% | 14.85% | 13.58% | 17.41% | 16.01% | 10.61% |
Operating Margin | 3.24% | 3.54% | 3.90% | 5.15% | 4.69% | 0.14% |
Profit Margin | 2.42% | 2.16% | 2.16% | 3.87% | 2.73% | -1.59% |
Free Cash Flow Margin | 0.66% | 0.17% | -0.57% | 1.57% | 0.98% | 1.62% |
EBITDA | 26,228 | 26,710 | 28,485 | 35,494 | 32,767 | 8,951 |
EBITDA Margin | 4.18% | 4.64% | 5.09% | 6.43% | 6.15% | 2.45% |
D&A For EBITDA | 5,947 | 6,343 | 6,688 | 7,034 | 7,776 | 8,439 |
EBIT | 20,282 | 20,367 | 21,797 | 28,460 | 24,991 | 511.6 |
EBIT Margin | 3.24% | 3.54% | 3.90% | 5.15% | 4.69% | 0.14% |
Effective Tax Rate | 21.15% | 21.82% | 22.43% | 17.01% | 20.20% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.