PT Dwi Guna Laksana Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. 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
Revenue	3,346,953	3,337,272	3,261,184	2,784,896	2,297,546	1,568,496
Revenue Growth (YoY)	-2.61%	2.33%	17.10%	21.21%	46.48%	-9.03%
Cost of Revenue	2,991,788	3,014,647	2,991,794	2,641,688	2,121,333	1,364,637
Gross Profit	355,165	322,625	269,390	143,208	176,214	203,859
Selling, General & Admin	62,434	52,806	60,485	79,992	53,208	42,184
Other Operating Expenses	-	-	-	-	-	18,170
Operating Expenses	62,434	52,806	60,485	79,992	53,208	60,353
Operating Income	292,731	269,819	208,905	63,216	123,006	143,506
Interest Expense	-47,520	-43,773	-51,685	-47,575	-35,117	-37,419
Interest & Investment Income	1,577	2,022	1,639	1,686	1,313	1,529
Other Non Operating Income (Expenses)	-35,755	-78,214	-135,349	-390.78	-4,755	-93,553
EBT Excluding Unusual Items	211,032	149,854	23,510	16,936	84,446	14,062
Pretax Income	211,032	149,854	23,510	16,936	84,446	14,062
Income Tax Expense	43,302	31,439	7,872	13,536	-9,778	-21,503
Earnings From Continuing Operations	167,730	118,415	15,637	3,400	94,224	35,565
Minority Interest in Earnings	-0	-0	-0	-0	-0	0.01
Net Income	167,730	118,415	15,637	3,400	94,224	35,565
Net Income to Common	167,730	118,415	15,637	3,400	94,224	35,565
Net Income Growth	86877.52%	657.25%	359.90%	-96.39%	164.93%	-
Shares Outstanding (Basic)	9,253	9,253	9,253	9,253	9,245	8,712
Shares Outstanding (Diluted)	9,253	9,253	9,253	9,253	9,245	8,712
Shares Change (YoY)	-	-	-	0.09%	6.12%	0.69%
EPS (Basic)	18.13	12.80	1.69	0.37	10.19	4.08
EPS (Diluted)	18.13	12.80	1.69	0.37	10.19	4.08
EPS Growth	86879.76%	657.25%	359.91%	-96.39%	149.65%	-
Free Cash Flow	259,874	191,703	153,101	239,511	61,109	124,138
Free Cash Flow Per Share	28.09	20.72	16.55	25.89	6.61	14.25
Gross Margin	10.61%	9.67%	8.26%	5.14%	7.67%	13.00%
Operating Margin	8.75%	8.09%	6.41%	2.27%	5.35%	9.15%
Profit Margin	5.01%	3.55%	0.48%	0.12%	4.10%	2.27%
Free Cash Flow Margin	7.76%	5.74%	4.70%	8.60%	2.66%	7.91%
EBITDA	293,575	270,427	209,416	63,650	123,380	143,870
EBITDA Margin	8.77%	8.10%	6.42%	2.29%	5.37%	9.17%
D&A For EBITDA	844.39	608.23	510.97	433.96	374.51	363.53
EBIT	292,731	269,819	208,905	63,216	123,006	143,506
EBIT Margin	8.75%	8.09%	6.41%	2.27%	5.35%	9.15%
Effective Tax Rate	20.52%	20.98%	33.48%	79.92%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.