PT Dian Swastatika Sentosa Tbk (IDX: DSSA)
Indonesia
· Delayed Price · Currency is IDR 37,400
-1,350 (-3.48%)
Dec 19, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,164 | 5,015 | 5,956 | 2,165 | 1,507 | 1,666 | Upgrade
|
| Revenue Growth (YoY) | -46.33% | -15.81% | 175.12% | 43.63% | -9.55% | -5.79% | Upgrade
|
| Cost of Revenue | 1,887 | 2,955 | 3,328 | 1,272 | 990.61 | 1,099 | Upgrade
|
| Gross Profit | 1,276 | 2,060 | 2,628 | 892.54 | 516.71 | 567.69 | Upgrade
|
| Selling, General & Admin | 539.46 | 804.71 | 849.88 | 393.56 | 342.83 | 329.46 | Upgrade
|
| Operating Expenses | 539.93 | 805.13 | 850.65 | 395.4 | 343.07 | 329.82 | Upgrade
|
| Operating Income | 736.34 | 1,255 | 1,777 | 497.14 | 173.64 | 237.88 | Upgrade
|
| Interest Expense | -39.75 | -107.46 | -158.89 | -69.34 | -87.91 | -102.38 | Upgrade
|
| Interest & Investment Income | 40.88 | 42.94 | 24.58 | 10.39 | 9.79 | 19.58 | Upgrade
|
| Earnings From Equity Investments | 15.82 | -13.66 | -1.29 | -12.97 | -7.74 | -7.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.02 | 17.34 | -0.88 | -6.47 | -14.68 | 2.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.28 | -12.88 | -40.31 | -39.38 | -8.43 | -16.34 | Upgrade
|
| EBT Excluding Unusual Items | 735.98 | 1,181 | 1,600 | 379.38 | 64.67 | 132.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -70.09 | - | Upgrade
|
| Pretax Income | 735.98 | 1,181 | 1,600 | 379.38 | -5.42 | 132.99 | Upgrade
|
| Income Tax Expense | 176.17 | 315.76 | 302.18 | 114.04 | 52.48 | 61.34 | Upgrade
|
| Earnings From Continuing Operations | 559.81 | 865.31 | 1,298 | 265.34 | -57.9 | 71.65 | Upgrade
|
| Minority Interest in Earnings | -261.57 | -439.13 | -708.27 | -145.26 | -25.92 | -21.43 | Upgrade
|
| Net Income | 298.23 | 426.18 | 589.9 | 120.08 | -83.82 | 50.22 | Upgrade
|
| Net Income to Common | 298.23 | 426.18 | 589.9 | 120.08 | -83.82 | 50.22 | Upgrade
|
| Net Income Growth | -51.34% | -27.75% | 391.26% | - | - | -43.80% | Upgrade
|
| Shares Outstanding (Basic) | 6,348 | 7,193 | 7,706 | 7,706 | 7,706 | 7,706 | Upgrade
|
| Shares Outstanding (Diluted) | 6,348 | 7,193 | 7,706 | 7,706 | 7,706 | 7,706 | Upgrade
|
| Shares Change (YoY) | -16.27% | -6.65% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.06 | 0.08 | 0.02 | -0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.06 | 0.08 | 0.02 | -0.01 | 0.01 | Upgrade
|
| EPS Growth | -41.89% | -22.61% | 391.27% | - | - | -43.80% | Upgrade
|
| Free Cash Flow | 322.12 | 729.46 | 1,905 | 353.52 | 293.36 | 170.19 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.10 | 0.25 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Gross Margin | 40.34% | 41.08% | 44.12% | 41.23% | 34.28% | 34.07% | Upgrade
|
| Operating Margin | 23.28% | 25.02% | 29.84% | 22.96% | 11.52% | 14.27% | Upgrade
|
| Profit Margin | 9.43% | 8.50% | 9.90% | 5.55% | -5.56% | 3.01% | Upgrade
|
| Free Cash Flow Margin | 10.18% | 14.55% | 31.98% | 16.33% | 19.46% | 10.21% | Upgrade
|
| EBITDA | 835.26 | 1,457 | 2,022 | 576.82 | 237.86 | 284.68 | Upgrade
|
| EBITDA Margin | 26.40% | 29.06% | 33.94% | 26.64% | 15.78% | 17.08% | Upgrade
|
| D&A For EBITDA | 98.92 | 202.29 | 244.4 | 79.68 | 64.22 | 46.8 | Upgrade
|
| EBIT | 736.34 | 1,255 | 1,777 | 497.14 | 173.64 | 237.88 | Upgrade
|
| EBIT Margin | 23.28% | 25.02% | 29.84% | 22.96% | 11.52% | 14.27% | Upgrade
|
| Effective Tax Rate | 23.94% | 26.73% | 18.88% | 30.06% | - | 46.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.