PT Dwi Guna Laksana Tbk (IDX:DWGL)

PT Dwi Guna Laksana Tbk Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,423,932	3,496,796	3,337,272	3,261,184	2,784,896	2,297,546
Revenue Growth (YoY)	3.45%	4.78%	2.33%	17.10%	21.21%	46.48%
Cost of Revenue	3,032,473	3,089,872	3,014,647	2,991,794	2,641,688	2,121,333
Gross Profit	391,459	406,924	322,625	269,390	143,208	176,214
Selling, General & Admin	58,865	58,854	52,806	60,485	79,992	53,208
Operating Expenses	58,865	58,854	52,806	60,485	79,992	53,208
Operating Income	332,594	348,070	269,819	208,905	63,216	123,006
Interest Expense	-47,632	-49,737	-43,777	-51,685	-47,575	-35,117
Interest & Investment Income	4,264	3,615	2,987	1,639	1,686	1,313
Other Non Operating Income (Expenses)	-28,163	-35,760	-82,046	-135,349	-390.78	-4,755
EBT Excluding Unusual Items	261,064	266,189	146,983	23,510	16,936	84,446
Gain (Loss) on Sale of Investments	17,992	16,899	2,872	-	-	-
Pretax Income	279,055	283,087	149,854	23,510	16,936	84,446
Income Tax Expense	56,192	58,413	31,439	7,872	13,536	-9,778
Earnings From Continuing Operations	222,863	224,674	118,415	15,637	3,400	94,224
Minority Interest in Earnings	-0.01	-0.01	-0	-0	-0	-0
Net Income	222,863	224,674	118,415	15,637	3,400	94,224
Net Income to Common	222,863	224,674	118,415	15,637	3,400	94,224
Net Income Growth	123.13%	89.73%	657.25%	359.90%	-96.39%	164.93%
Shares Outstanding (Basic)	9,253	9,253	9,253	9,253	9,253	9,245
Shares Outstanding (Diluted)	9,253	9,253	9,253	9,253	9,253	9,245
Shares Change (YoY)	-	-	-	-	0.09%	6.12%
EPS (Basic)	24.09	24.28	12.80	1.69	0.37	10.19
EPS (Diluted)	24.09	24.28	12.80	1.69	0.37	10.19
EPS Growth	123.13%	89.73%	657.25%	359.91%	-96.39%	149.65%
Free Cash Flow	217,644	218,294	191,703	153,101	239,511	61,109
Free Cash Flow Per Share	23.52	23.59	20.72	16.55	25.89	6.61
Gross Margin	11.43%	11.64%	9.67%	8.26%	5.14%	7.67%
Operating Margin	9.71%	9.95%	8.09%	6.41%	2.27%	5.35%
Profit Margin	6.51%	6.42%	3.55%	0.48%	0.12%	4.10%
Free Cash Flow Margin	6.36%	6.24%	5.74%	4.70%	8.60%	2.66%
EBITDA	333,781	349,120	270,427	209,416	63,650	123,380
EBITDA Margin	9.75%	9.98%	8.10%	6.42%	2.29%	5.37%
D&A For EBITDA	1,187	1,051	608.23	510.97	433.96	374.51
EBIT	332,594	348,070	269,819	208,905	63,216	123,006
EBIT Margin	9.71%	9.95%	8.09%	6.41%	2.27%	5.35%
Effective Tax Rate	20.14%	20.63%	20.98%	33.48%	79.92%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.