PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)
Indonesia · Delayed Price · Currency is IDR 78.00
+1.00 (1.30%)
May 22, 2026, 4:11 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 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 |
| 679,815 | 654,354 | 575,976 | 559,596 | 552,366 | 532,523 | |
Revenue Growth (YoY) | 15.73% | 13.61% | 2.93% | 1.31% | 3.73% | 45.55% |
Cost of Revenue | 577,477 | 557,380 | 490,444 | 483,622 | 456,203 | 447,268 |
Gross Profit | 102,339 | 96,974 | 85,533 | 75,974 | 96,163 | 85,255 |
Selling, General & Admin | 66,815 | 66,684 | 64,578 | 53,498 | 66,543 | 59,649 |
Other Operating Expenses | 5,412 | 1,060 | 587.94 | 678.65 | 1,160 | 613.9 |
Operating Expenses | 72,227 | 67,744 | 65,166 | 54,177 | 67,703 | 60,263 |
Operating Income | 30,112 | 29,230 | 20,367 | 21,797 | 28,460 | 24,991 |
Interest Expense | -5,603 | -5,591 | -6,336 | -6,256 | -5,396 | -6,169 |
Interest & Investment Income | 628.84 | 628.84 | 303.41 | 155.82 | 148.07 | 248.73 |
Currency Exchange Gain (Loss) | 876.73 | 876.73 | 1,598 | -114.07 | 2,548 | -810.15 |
EBT Excluding Unusual Items | 26,069 | 25,145 | 15,932 | 15,584 | 25,761 | 18,261 |
Gain (Loss) on Sale of Assets | 1.58 | 1.58 | - | - | 2.89 | - |
Pretax Income | 26,071 | 25,146 | 15,932 | 15,584 | 25,764 | 18,261 |
Income Tax Expense | 5,650 | 5,457 | 3,477 | 3,496 | 4,382 | 3,689 |
Earnings From Continuing Operations | 20,421 | 19,689 | 12,455 | 12,088 | 21,382 | 14,572 |
Minority Interest in Earnings | -3.42 | -4.18 | -4.13 | -9.72 | -18.79 | -21.18 |
Net Income | 20,417 | 19,685 | 12,451 | 12,078 | 21,363 | 14,551 |
Net Income to Common | 20,417 | 19,685 | 12,451 | 12,078 | 21,363 | 14,551 |
Net Income Growth | 56.25% | 58.10% | 3.09% | -43.46% | 46.82% | - |
Shares Outstanding (Basic) | 1,858 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 |
Shares Outstanding (Diluted) | 1,858 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 |
EPS (Basic) | 10.99 | 10.60 | 6.70 | 6.50 | 11.50 | 7.83 |
EPS (Diluted) | 10.99 | 10.60 | 6.70 | 6.50 | 11.50 | 7.83 |
EPS Growth | 56.20% | 58.21% | 3.08% | -43.48% | 46.78% | - |
Free Cash Flow | -15,020 | 16,393 | 960.93 | -3,207 | 8,647 | 5,222 |
Free Cash Flow Per Share | -8.08 | 8.83 | 0.52 | -1.73 | 4.66 | 2.81 |
Gross Margin | 15.05% | 14.82% | 14.85% | 13.58% | 17.41% | 16.01% |
Operating Margin | 4.43% | 4.47% | 3.54% | 3.90% | 5.15% | 4.69% |
Profit Margin | 3.00% | 3.01% | 2.16% | 2.16% | 3.87% | 2.73% |
Free Cash Flow Margin | -2.21% | 2.50% | 0.17% | -0.57% | 1.57% | 0.98% |
EBITDA | 35,957 | 35,102 | 26,710 | 28,485 | 35,494 | 32,767 |
EBITDA Margin | 5.29% | 5.36% | 4.64% | 5.09% | 6.43% | 6.15% |
D&A For EBITDA | 5,845 | 5,872 | 6,343 | 6,688 | 7,034 | 7,776 |
EBIT | 30,112 | 29,230 | 20,367 | 21,797 | 28,460 | 24,991 |
EBIT Margin | 4.43% | 4.47% | 3.54% | 3.90% | 5.15% | 4.69% |
Effective Tax Rate | 21.67% | 21.70% | 21.82% | 22.43% | 17.01% | 20.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.