PT Duta Pertiwi Tbk 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	2,965,607	2,733,021	4,422,683	3,862,424	3,017,086	2,177,783
Revenue Growth	-10.20%	-38.20%	14.51%	28.02%	38.54%	26.26%
Cost of Revenue	992,970	982,571	1,895,235	1,586,649	1,102,575	853,258
Gross Profit	1,972,637	1,750,450	2,527,448	2,275,775	1,914,511	1,324,525
Selling, General & Admin	917,161	904,574	954,872	867,046	758,887	559,645
Other Operating Expenses	78,485	69,982	59,362	54,372	53,705	49,336
Operating Expenses	1,030,492	991,364	1,014,308	920,386	812,546	609,412
Operating Income	942,146	759,086	1,513,140	1,355,388	1,101,965	715,113
Interest Expense	-116,038	-104,565	-126,030	-201,420	-243,558	-217,410
Interest & Investment Income	147,092	138,916	128,113	133,852	94,338	92,403
Earnings From Equity Investments	-15,737	1,241	27,618	6,601	-16,395	3,794
Currency Exchange Gain (Loss)	-9,086	-3,537	-4,241	1,677	-6,691	-607.42
Other Non Operating Income (Expenses)	12,897	-49,542	-7,850	152,250	40,911	56,469
EBT Excluding Unusual Items	961,274	741,600	1,530,749	1,448,348	970,571	649,762
Gain (Loss) on Sale of Investments	-	-	-	-	-	8,952
Gain (Loss) on Sale of Assets	722.78	910.92	570.05	1,035	204.43	11,443
Other Unusual Items	-	-	-	-	-	153,998
Pretax Income	961,997	742,511	1,531,319	1,449,383	970,775	824,154
Income Tax Expense	124,046	118,918	155,788	164,122	124,078	94,041
Earnings From Continuing Operations	837,951	623,593	1,375,531	1,285,261	846,697	730,113
Minority Interest in Earnings	-207,436	-201,540	-523,762	-218,841	-99,147	-70,222
Net Income	630,514	422,054	851,769	1,066,421	747,550	659,891
Net Income to Common	630,514	422,054	851,769	1,066,421	747,550	659,891
Net Income Growth	38.70%	-50.45%	-20.13%	42.66%	13.28%	23.64%
Shares Outstanding (Basic)	1,850	1,850	1,850	1,850	1,850	1,850
Shares Outstanding (Diluted)	1,850	1,850	1,850	1,850	1,850	1,850
Shares Change	-	-	-	-	-	-
EPS (Basic)	340.82	228.14	460.42	576.44	404.08	356.70
EPS (Diluted)	340.82	228.14	460.42	576.44	404.08	356.70
EPS Growth	38.70%	-50.45%	-20.13%	42.66%	13.28%	23.64%

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	33,843	-212,958	680,429	164,190	1,136,298	967,693
Free Cash Flow Per Share	18.29	-115.11	367.80	88.75	614.22	523.08
Dividend Per Share	480.000	480.000	760.000	380.000	-	380.000
Dividend Growth	26.32%	-36.84%	100.00%	-	-	-
Gross Margin	66.52%	64.05%	57.15%	58.92%	63.46%	60.82%
Operating Margin	31.77%	27.77%	34.21%	35.09%	36.52%	32.84%
Profit Margin	21.26%	15.44%	19.26%	27.61%	24.78%	30.30%
Free Cash Flow Margin	1.14%	-7.79%	15.38%	4.25%	37.66%	44.44%
EBITDA	975,608	784,219	1,537,305	1,482,452	1,240,881	858,219
EBITDA Margin	32.90%	28.69%	34.76%	38.38%	41.13%	39.41%
D&A For EBITDA	33,462	25,132	24,165	127,063	138,916	143,106
EBIT	942,146	759,086	1,513,140	1,355,388	1,101,965	715,113
EBIT Margin	31.77%	27.77%	34.21%	35.09%	36.52%	32.84%
Effective Tax Rate	12.90%	16.02%	10.17%	11.32%	12.78%	11.41%