PT Dharma Satya Nusantara Tbk (IDX: DSNG)

DSNG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,844,469	9,498,749	9,633,671	7,124,495	6,698,918	5,736,684
Revenue Growth (YoY)	-3.52%	-1.40%	35.22%	6.35%	16.77%	20.47%
Cost of Revenue	7,040,919	7,049,724	6,645,108	5,062,679	4,946,475	4,274,278
Gross Profit	2,803,550	2,449,025	2,988,563	2,061,816	1,752,443	1,462,406
Selling, General & Admin	962,092	927,458	844,120	690,629	670,469	719,258
Other Operating Expenses	-14,741	-30,144	-7,210	-10,256	49,936	-11,004
Operating Expenses	946,757	894,140	836,520	669,438	721,531	708,254
Operating Income	1,856,793	1,554,885	2,152,043	1,392,378	1,030,912	754,152
Interest Expense	-439,759	-420,801	-364,082	-389,781	-503,805	-537,577
Interest & Investment Income	25,639	24,101	34,083	14,927	19,356	28,174
Currency Exchange Gain (Loss)	-88,188	34,348	-143,540	-28,425	184,689	32,933
Other Non Operating Income (Expenses)	-50,643	-52,718	-69,909	-23,453	-	-
EBT Excluding Unusual Items	1,348,770	1,139,815	1,608,595	965,646	731,152	277,682
Impairment of Goodwill	-	-	-	-	-14,415	-5,890
Gain (Loss) on Sale of Assets	-117	828	1,633	238	928	8,081
Asset Writedown	-	-	-	-	-22,369	211
Pretax Income	1,348,653	1,140,643	1,610,228	965,884	695,296	280,084
Income Tax Expense	358,805	298,978	403,641	226,235	217,125	101,920
Earnings From Continuing Operations	989,848	841,665	1,206,587	739,649	478,171	178,164
Net Income to Company	989,848	841,665	1,206,587	739,649	478,171	178,164
Minority Interest in Earnings	-8,129	-1,856	248	-12,496	-1,534	1,776
Net Income	981,719	839,809	1,206,835	727,153	476,637	179,940
Net Income to Common	981,719	839,809	1,206,835	727,153	476,637	179,940
Net Income Growth	-11.22%	-30.41%	65.97%	52.56%	164.89%	-57.21%
Shares Outstanding (Basic)	10,600	10,600	10,600	10,600	10,600	10,600
Shares Outstanding (Diluted)	10,600	10,600	10,600	10,600	10,600	10,600
EPS (Basic)	92.62	79.23	113.85	68.60	44.97	16.98
EPS (Diluted)	92.62	79.23	113.85	68.60	44.97	16.98
EPS Growth	-11.22%	-30.41%	65.97%	52.56%	164.89%	-57.21%
Free Cash Flow	5,664	-391,283	-533,166	-290,858	-83,509	-414,854
Free Cash Flow Per Share	0.53	-36.91	-50.30	-27.44	-7.88	-39.14
Dividend Per Share	-	-	30.000	20.000	12.500	5.000
Dividend Growth	-	-	50.00%	60.00%	150.00%	-50.00%
Gross Margin	28.48%	25.78%	31.02%	28.94%	26.16%	25.49%
Operating Margin	18.86%	16.37%	22.34%	19.54%	15.39%	13.15%
Profit Margin	9.97%	8.84%	12.53%	10.21%	7.12%	3.14%
Free Cash Flow Margin	0.06%	-4.12%	-5.53%	-4.08%	-1.25%	-7.23%
EBITDA	2,690,601	2,343,753	2,861,544	1,985,382	1,604,875	1,318,287
EBITDA Margin	27.33%	24.67%	29.70%	27.87%	23.96%	22.98%
D&A For EBITDA	833,808	788,868	709,501	593,004	573,963	564,135
EBIT	1,856,793	1,554,885	2,152,043	1,392,378	1,030,912	754,152
EBIT Margin	18.86%	16.37%	22.34%	19.54%	15.39%	13.15%
Effective Tax Rate	26.60%	26.21%	25.07%	23.42%	31.23%	36.39%

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