PT Dian Swastatika Sentosa Tbk (IDX:DSSA)
Indonesia · Delayed Price · Currency is IDR 875.00
-30.00 (-3.31%)
Jul 23, 2026, 4:14 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 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 |
| 2,747 | 2,791 | 3,018 | 5,015 | 5,956 | 2,165 | |
Revenue Growth (YoY) | -7.15% | -7.51% | -39.82% | -15.81% | 175.12% | 43.63% |
Cost of Revenue | 1,860 | 1,865 | 1,803 | 2,955 | 3,328 | 1,272 |
Gross Profit | 886.83 | 926.67 | 1,215 | 2,060 | 2,628 | 892.54 |
Selling, General & Admin | 517.33 | 523.92 | 563.62 | 804.71 | 849.88 | 393.56 |
Operating Expenses | 518.6 | 525.74 | 564.11 | 805.13 | 850.65 | 395.4 |
Operating Income | 368.22 | 400.93 | 650.73 | 1,255 | 1,777 | 497.14 |
Interest Expense | -76.4 | -71.37 | -60.86 | -107.46 | -158.89 | -69.34 |
Interest & Investment Income | 76.85 | 80.37 | 62.26 | 42.94 | 24.58 | 10.39 |
Earnings From Equity Investments | 22.02 | 15.16 | 41.99 | -13.66 | -1.29 | -12.97 |
Currency Exchange Gain (Loss) | 8.11 | 11.28 | 8.46 | 17.34 | -0.88 | -6.47 |
Other Non Operating Income (Expenses) | 32.32 | 27.72 | 7.66 | -12.88 | -40.31 | -39.38 |
EBT Excluding Unusual Items | 431.13 | 464.08 | 710.24 | 1,181 | 1,600 | 379.38 |
Gain (Loss) on Sale of Investments | 8.62 | - | - | - | - | - |
Pretax Income | 439.75 | 464.08 | 710.24 | 1,181 | 1,600 | 379.38 |
Income Tax Expense | 95.15 | 102.88 | 167.46 | 315.76 | 302.18 | 114.04 |
Earnings From Continuing Operations | 344.59 | 361.2 | 542.78 | 865.31 | 1,298 | 265.34 |
Minority Interest in Earnings | -112.3 | -130.66 | -233.7 | -439.13 | -708.27 | -145.26 |
Net Income | 232.3 | 230.54 | 309.08 | 426.18 | 589.9 | 120.08 |
Net Income to Common | 232.3 | 230.54 | 309.08 | 426.18 | 589.9 | 120.08 |
Net Income Growth | -18.99% | -25.41% | -27.47% | -27.75% | 391.26% | - |
Shares Outstanding (Basic) | 160,315 | 160,315 | 156,559 | 179,829 | 192,638 | 192,638 |
Shares Outstanding (Diluted) | 160,315 | 160,315 | 156,559 | 179,829 | 192,638 | 192,638 |
Shares Change (YoY) | 2.30% | 2.40% | -12.94% | -6.65% | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -20.83% | -27.15% | -16.67% | -22.63% | 391.49% | - |
Free Cash Flow | -222 | -137 | 290.15 | 729.46 | 1,905 | 353.52 |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Gross Margin | 32.29% | 33.20% | 40.26% | 41.08% | 44.12% | 41.23% |
Operating Margin | 13.41% | 14.36% | 21.56% | 25.02% | 29.84% | 22.96% |
Profit Margin | 8.46% | 8.26% | 10.24% | 8.50% | 9.90% | 5.55% |
Free Cash Flow Margin | -8.08% | -4.91% | 9.62% | 14.55% | 31.98% | 16.33% |
EBITDA | 441.34 | 472.43 | 726.64 | 1,457 | 2,022 | 576.82 |
EBITDA Margin | 16.07% | 16.93% | 24.08% | 29.05% | 33.94% | 26.64% |
D&A For EBITDA | 73.11 | 71.5 | 75.91 | 202 | 244.4 | 79.68 |
EBIT | 368.22 | 400.93 | 650.73 | 1,255 | 1,777 | 497.14 |
EBIT Margin | 13.41% | 14.36% | 21.56% | 25.02% | 29.84% | 22.96% |
Effective Tax Rate | 21.64% | 22.17% | 23.58% | 26.73% | 18.88% | 30.06% |