IDX:DSNG 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	Jun '26 Jun 30, 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	12,524,098	12,314,712	10,119,220	9,498,749	9,633,671	7,124,495
Revenue Growth	8.94%	21.70%	6.53%	-1.40%	35.22%	6.35%
Cost of Revenue	8,701,042	8,490,104	7,059,068	7,049,724	6,645,108	5,062,679
Gross Profit	3,823,056	3,824,608	3,060,152	2,449,025	2,988,563	2,061,816
Selling, General & Admin	1,023,877	994,472	947,040	919,458	844,120	690,629
Other Operating Expenses	-39,346	-5,729	-23,019	-30,144	-7,210	-10,256
Operating Expenses	989,002	991,164	925,748	886,140	836,520	669,438
Operating Income	2,834,054	2,833,444	2,134,404	1,562,885	2,152,043	1,392,378
Interest Expense	-333,820	-404,486	-462,338	-420,801	-364,082	-389,781
Interest & Investment Income	8,141	12,552	21,277	24,101	34,083	14,927
Earnings From Equity Investments	206,752	168,385	94,491	-	-	-
Currency Exchange Gain (Loss)	-44,092	-27,717	-50,927	34,348	-143,540	-28,425
Other Non Operating Income (Expenses)	-12,239	-20,282	-37,424	-52,718	-69,909	-23,453
EBT Excluding Unusual Items	2,658,796	2,561,896	1,699,483	1,147,815	1,608,595	965,646
Impairment of Goodwill	-5,000	-5,000	-6,306	-8,000	-	-
Gain (Loss) on Sale of Investments	-58,331	-58,331	-48,733	-	-	-
Gain (Loss) on Sale of Assets	1,143	980	-4,428	828	1,633	238
Pretax Income	2,596,608	2,499,545	1,640,016	1,140,643	1,610,228	965,884
Income Tax Expense	696,466	670,747	498,641	298,978	403,641	226,235
Earnings From Continuing Operations	1,900,142	1,828,798	1,141,375	841,665	1,206,587	739,649
Net Income to Company	1,900,142	1,828,798	1,141,375	841,665	1,206,587	739,649
Minority Interest in Earnings	26,060	11,692	1,118	-1,856	248	-12,496
Net Income	1,926,202	1,840,490	1,142,493	839,809	1,206,835	727,153
Net Income to Common	1,926,202	1,840,490	1,142,493	839,809	1,206,835	727,153
Net Income Growth	23.90%	61.09%	36.04%	-30.41%	65.97%	52.56%
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
Shares Change	-	-	-	-	-	-
EPS (Basic)	181.72	173.63	107.78	79.23	113.85	68.60
EPS (Diluted)	181.72	173.63	107.78	79.23	113.85	68.60
EPS Growth	23.91%	61.10%	36.04%	-30.41%	65.97%	52.56%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	747,024	951,908	78,561	-391,283	-533,166	-290,858
Free Cash Flow Per Share	70.47	89.80	7.41	-36.91	-50.30	-27.44
Dividend Per Share	-	-	24.000	22.000	30.000	20.000
Dividend Growth	-	-	9.09%	-26.67%	50.00%	60.00%
Gross Margin	30.53%	31.06%	30.24%	25.78%	31.02%	28.94%
Operating Margin	22.63%	23.01%	21.09%	16.45%	22.34%	19.54%
Profit Margin	15.38%	14.95%	11.29%	8.84%	12.53%	10.21%
Free Cash Flow Margin	5.96%	7.73%	0.78%	-4.12%	-5.53%	-4.08%
EBITDA	3,843,132	3,821,642	3,044,370	2,369,754	2,861,544	1,985,382
EBITDA Margin	30.69%	31.03%	30.09%	24.95%	29.70%	27.87%
D&A For EBITDA	1,009,078	988,198	909,966	806,869	709,501	593,004
EBIT	2,834,054	2,833,444	2,134,404	1,562,885	2,152,043	1,392,378
EBIT Margin	22.63%	23.01%	21.09%	16.45%	22.34%	19.54%
Effective Tax Rate	26.82%	26.83%	30.40%	26.21%	25.07%	23.42%