IDX:DYAN 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	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
Revenue	1,253,012	1,219,355	1,458,220	1,329,122	1,210,481	563,839
Revenue Growth (YoY)	-13.69%	-16.38%	9.71%	9.80%	114.69%	98.41%
Cost of Revenue	877,211	853,685	998,180	947,710	852,367	437,844
Gross Profit	375,800	365,670	460,040	381,412	358,114	125,995
Selling, General & Admin	301,900	307,605	319,927	284,739	254,561	196,426
Other Operating Expenses	11,536	11,536	9,548	10,299	9,268	4,531
Operating Expenses	313,435	319,141	329,475	295,037	263,829	200,957
Operating Income	62,365	46,529	130,565	86,375	94,286	-74,962
Interest Expense	-18,264	-16,656	-20,165	-21,940	-22,281	-21,210
Interest & Investment Income	5,392	5,392	4,409	11,674	1,289	2,555
Earnings From Equity Investments	-385.61	-224.77	249.26	1,361	-65.2	-1,378
Currency Exchange Gain (Loss)	-1,748	-1,748	299.64	1,418	-5,461	-378.32
Other Non Operating Income (Expenses)	-192.71	2,938	3,911	2,902	1,153	141.62
EBT Excluding Unusual Items	47,167	36,231	119,269	81,790	68,920	-95,230
Impairment of Goodwill	-	-	-5,000	-	-26,108	-
Gain (Loss) on Sale of Assets	6,300	6,446	-1,731	4,468	476.33	9,129
Pretax Income	53,467	42,677	112,537	86,258	43,289	-86,101
Income Tax Expense	11,136	11,806	20,920	16,165	12,627	1,686
Earnings From Continuing Operations	42,330	30,870	91,618	70,094	30,662	-87,787
Minority Interest in Earnings	3,441	4,244	4,304	7,387	15,341	12,325
Net Income	45,771	35,115	95,922	77,481	46,003	-75,462
Net Income to Common	45,771	35,115	95,922	77,481	46,003	-75,462
Net Income Growth	-39.20%	-63.39%	23.80%	68.43%	-	-
Shares Outstanding (Basic)	4,272	4,273	4,273	4,273	4,273	4,273
Shares Outstanding (Diluted)	4,272	4,273	4,273	4,273	4,273	4,273
Shares Change (YoY)	1.76%	-	-	-	-0.00%	-0.00%
EPS (Basic)	10.71	8.22	22.45	18.13	10.77	-17.66
EPS (Diluted)	10.71	8.22	22.45	18.13	10.77	-17.66
EPS Growth	-40.25%	-63.39%	23.80%	68.43%	-	-
Free Cash Flow	38,166	-5,010	132,182	62,695	74,339	-42,820
Free Cash Flow Per Share	8.93	-1.17	30.93	14.67	17.40	-10.02
Gross Margin	29.99%	29.99%	31.55%	28.70%	29.58%	22.35%
Operating Margin	4.98%	3.82%	8.95%	6.50%	7.79%	-13.30%
Profit Margin	3.65%	2.88%	6.58%	5.83%	3.80%	-13.38%
Free Cash Flow Margin	3.05%	-0.41%	9.06%	4.72%	6.14%	-7.59%
EBITDA	129,537	113,819	195,530	144,688	153,779	-12,789
EBITDA Margin	10.34%	9.33%	13.41%	10.89%	12.70%	-2.27%
D&A For EBITDA	67,172	67,290	64,965	58,313	59,494	62,172
EBIT	62,365	46,529	130,565	86,375	94,286	-74,962
EBIT Margin	4.98%	3.82%	8.95%	6.50%	7.79%	-13.30%
Effective Tax Rate	20.83%	27.66%	18.59%	18.74%	29.17%	-
Advertising Expenses	-	172.43	2,277	309.7	299.94	254.69

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