PT Dwi Guna Laksana Tbk (IDX: DWGL)
Indonesia
· Delayed Price · Currency is IDR 160.00
-3.00 (-1.84%)
Jan 24, 2025, 4:09 PM WIB
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 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 | 3,436,638 | 3,261,184 | 2,784,896 | 2,297,546 | 1,568,496 | 1,724,237 | Upgrade
|
| Revenue Growth (YoY) | 21.19% | 17.10% | 21.21% | 46.48% | -9.03% | 19.77% | Upgrade
|
| Cost of Revenue | 3,144,250 | 2,991,794 | 2,641,688 | 2,121,333 | 1,364,637 | 1,595,092 | Upgrade
|
| Gross Profit | 292,388 | 269,390 | 143,208 | 176,214 | 203,859 | 129,145 | Upgrade
|
| Selling, General & Admin | 51,906 | 60,485 | 79,992 | 53,208 | 42,184 | 97,279 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 18,170 | 19,747 | Upgrade
|
| Operating Expenses | 51,906 | 60,485 | 79,992 | 53,208 | 60,353 | 117,026 | Upgrade
|
| Operating Income | 240,483 | 208,905 | 63,216 | 123,006 | 143,506 | 12,119 | Upgrade
|
| Interest Expense | -45,571 | -51,685 | -47,575 | -35,117 | -37,419 | -59,937 | Upgrade
|
| Interest & Investment Income | 2,023 | 1,639 | 1,686 | 1,313 | 1,529 | 2,115 | Upgrade
|
| Other Non Operating Income (Expenses) | -197,023 | -135,349 | -390.78 | -4,755 | -93,553 | 30,918 | Upgrade
|
| EBT Excluding Unusual Items | -89.19 | 23,510 | 16,936 | 84,446 | 14,062 | -14,785 | Upgrade
|
| Gain (Loss) on Sale of Assets | -119 | - | - | - | - | 8,000 | Upgrade
|
| Pretax Income | -208.19 | 23,510 | 16,936 | 84,446 | 14,062 | -6,785 | Upgrade
|
| Income Tax Expense | -401.04 | 7,872 | 13,536 | -9,778 | -21,503 | -4,618 | Upgrade
|
| Earnings From Continuing Operations | 192.85 | 15,637 | 3,400 | 94,224 | 35,565 | -2,167 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0.01 | 0.02 | Upgrade
|
| Net Income | 192.84 | 15,637 | 3,400 | 94,224 | 35,565 | -2,167 | Upgrade
|
| Net Income to Common | 192.84 | 15,637 | 3,400 | 94,224 | 35,565 | -2,167 | Upgrade
|
| Net Income Growth | -99.69% | 359.90% | -96.39% | 164.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9,253 | 9,253 | 9,253 | 9,245 | 8,712 | 8,652 | Upgrade
|
| Shares Outstanding (Diluted) | 9,253 | 9,253 | 9,253 | 9,245 | 8,712 | 8,652 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | 0.09% | 6.12% | 0.69% | 0.17% | Upgrade
|
| EPS (Basic) | 0.02 | 1.69 | 0.37 | 10.19 | 4.08 | -0.25 | Upgrade
|
| EPS (Diluted) | 0.02 | 1.69 | 0.37 | 10.19 | 4.08 | -0.25 | Upgrade
|
| EPS Growth | -99.69% | 359.90% | -96.39% | 149.65% | - | - | Upgrade
|
| Free Cash Flow | 254,100 | 153,268 | 239,511 | 61,109 | 124,138 | 31,294 | Upgrade
|
| Free Cash Flow Per Share | 27.46 | 16.56 | 25.89 | 6.61 | 14.25 | 3.62 | Upgrade
|
| Gross Margin | 8.51% | 8.26% | 5.14% | 7.67% | 13.00% | 7.49% | Upgrade
|
| Operating Margin | 7.00% | 6.41% | 2.27% | 5.35% | 9.15% | 0.70% | Upgrade
|
| Profit Margin | 0.01% | 0.48% | 0.12% | 4.10% | 2.27% | -0.13% | Upgrade
|
| Free Cash Flow Margin | 7.39% | 4.70% | 8.60% | 2.66% | 7.91% | 1.81% | Upgrade
|
| EBITDA | 241,015 | 209,416 | 63,650 | 123,380 | 143,870 | 12,607 | Upgrade
|
| EBITDA Margin | 7.01% | 6.42% | 2.29% | 5.37% | 9.17% | 0.73% | Upgrade
|
| D&A For EBITDA | 532.94 | 510.97 | 433.96 | 374.51 | 363.53 | 488.01 | Upgrade
|
| EBIT | 240,483 | 208,905 | 63,216 | 123,006 | 143,506 | 12,119 | Upgrade
|
| EBIT Margin | 7.00% | 6.41% | 2.27% | 5.35% | 9.15% | 0.70% | Upgrade
|
| Effective Tax Rate | - | 33.48% | 79.92% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.