PT Dian Swastatika Sentosa Tbk (IDX:DSSA)
Indonesia · Delayed Price · Currency is IDR 85,375
-2,625 (-2.98%)
Feb 6, 2026, 4:06 PM WIB
IDX:DSSA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 2,795 | 3,018 | 5,015 | 5,956 | 2,165 | 1,507 | |
Revenue Growth (YoY) | -11.65% | -39.82% | -15.81% | 175.12% | 43.63% | -9.55% |
Cost of Revenue | 1,832 | 1,803 | 2,955 | 3,328 | 1,272 | 990.61 |
Gross Profit | 963.06 | 1,215 | 2,060 | 2,628 | 892.54 | 516.71 |
Selling, General & Admin | 576.4 | 563.62 | 804.71 | 849.88 | 393.56 | 342.83 |
Operating Expenses | 578.24 | 564.11 | 805.13 | 850.65 | 395.4 | 343.07 |
Operating Income | 384.82 | 650.73 | 1,255 | 1,777 | 497.14 | 173.64 |
Interest Expense | -75.91 | -60.86 | -107.46 | -158.89 | -69.34 | -87.91 |
Interest & Investment Income | 85.22 | 62.26 | 42.94 | 24.58 | 10.39 | 9.79 |
Earnings From Equity Investments | 47.91 | 41.99 | -13.66 | -1.29 | -12.97 | -7.74 |
Currency Exchange Gain (Loss) | 25.24 | 8.46 | 17.34 | -0.88 | -6.47 | -14.68 |
Other Non Operating Income (Expenses) | 24.42 | 7.66 | -12.88 | -40.31 | -39.38 | -8.43 |
EBT Excluding Unusual Items | 491.7 | 710.24 | 1,181 | 1,600 | 379.38 | 64.67 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -70.09 |
Pretax Income | 491.7 | 710.24 | 1,181 | 1,600 | 379.38 | -5.42 |
Income Tax Expense | 113.85 | 167.46 | 315.76 | 302.18 | 114.04 | 52.48 |
Earnings From Continuing Operations | 377.85 | 542.78 | 865.31 | 1,298 | 265.34 | -57.9 |
Minority Interest in Earnings | -135.37 | -233.7 | -439.13 | -708.27 | -145.26 | -25.92 |
Net Income | 242.47 | 309.08 | 426.18 | 589.9 | 120.08 | -83.82 |
Net Income to Common | 242.47 | 309.08 | 426.18 | 589.9 | 120.08 | -83.82 |
Net Income Growth | -18.70% | -27.47% | -27.75% | 391.26% | - | - |
Shares Outstanding (Basic) | 6,245 | 6,413 | 7,193 | 7,706 | 7,706 | 7,706 |
Shares Outstanding (Diluted) | 6,245 | 6,413 | 7,193 | 7,706 | 7,706 | 7,706 |
Shares Change (YoY) | -1.62% | -10.85% | -6.65% | - | - | - |
EPS (Basic) | 0.04 | 0.05 | 0.06 | 0.08 | 0.02 | -0.01 |
EPS (Diluted) | 0.04 | 0.05 | 0.06 | 0.08 | 0.02 | -0.01 |
EPS Growth | -17.36% | -18.65% | -22.61% | 391.27% | - | - |
Free Cash Flow | -65.29 | 290.15 | 729.46 | 1,905 | 353.52 | 293.36 |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.10 | 0.25 | 0.05 | 0.04 |
Gross Margin | 34.46% | 40.26% | 41.08% | 44.12% | 41.23% | 34.28% |
Operating Margin | 13.77% | 21.56% | 25.02% | 29.84% | 22.96% | 11.52% |
Profit Margin | 8.68% | 10.24% | 8.50% | 9.90% | 5.55% | -5.56% |
Free Cash Flow Margin | -2.34% | 9.62% | 14.55% | 31.98% | 16.33% | 19.46% |
EBITDA | 463.89 | 726.64 | 1,457 | 2,022 | 576.82 | 237.86 |
EBITDA Margin | 16.60% | 24.08% | 29.05% | 33.94% | 26.64% | 15.78% |
D&A For EBITDA | 79.07 | 75.91 | 202 | 244.4 | 79.68 | 64.22 |
EBIT | 384.82 | 650.73 | 1,255 | 1,777 | 497.14 | 173.64 |
EBIT Margin | 13.77% | 21.56% | 25.02% | 29.84% | 22.96% | 11.52% |
Effective Tax Rate | 23.15% | 23.58% | 26.73% | 18.88% | 30.06% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.