PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia · Delayed Price · Currency is IDR 418.00
-22.00 (-5.00%)
Feb 9, 2026, 4:00 PM WIB
IDX:HERO 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 |
| 4,674,742 | 4,543,989 | 4,387,448 | 4,436,667 | 3,481,227 | 3,559,333 | |
Revenue Growth (YoY) | 4.45% | 3.57% | -1.11% | 27.45% | -2.19% | -70.78% |
Cost of Revenue | 2,760,260 | 2,819,468 | 2,779,636 | 2,790,598 | 2,123,164 | 1,870,382 |
Gross Profit | 1,914,482 | 1,724,521 | 1,607,812 | 1,646,069 | 1,358,063 | 1,688,951 |
Selling, General & Admin | 1,278,832 | 1,218,904 | 1,219,682 | 1,269,016 | 987,125 | 1,336,293 |
Other Operating Expenses | 37,290 | 5,868 | 12,856 | -18,102 | 318,104 | 460,714 |
Operating Expenses | 1,666,901 | 1,560,865 | 1,574,369 | 1,574,960 | 1,613,356 | 2,011,625 |
Operating Income | 247,581 | 163,656 | 33,443 | 71,109 | -255,293 | -322,674 |
Interest Expense | -138,512 | -206,711 | -406,180 | -386,444 | -237,318 | -84,155 |
Interest & Investment Income | 11,571 | 8,911 | 3,290 | 1,911 | 1,460 | 1,116 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -663 |
Other Non Operating Income (Expenses) | -96,099 | -74,456 | -31,951 | -25,011 | 6,896 | -22,988 |
EBT Excluding Unusual Items | 24,541 | -108,600 | -401,398 | -338,435 | -484,255 | -429,364 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 22,105 |
Asset Writedown | -58,128 | 25,052 | -61,943 | - | - | - |
Pretax Income | -33,587 | -83,548 | -463,341 | -338,435 | -484,255 | -407,259 |
Income Tax Expense | 101,632 | 62,721 | -32,432 | -30,691 | 447,824 | 111,597 |
Earnings From Continuing Operations | -135,219 | -146,269 | -430,909 | -307,744 | -932,079 | -518,856 |
Earnings From Discontinued Operations | 16,329 | 140,684 | 298,744 | 366,855 | -31,447 | -695,746 |
Net Income | -118,890 | -5,585 | -132,165 | 59,111 | -963,526 | -1,214,602 |
Net Income to Common | -118,890 | -5,585 | -132,165 | 59,111 | -963,526 | -1,214,602 |
Shares Outstanding (Basic) | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 |
Shares Outstanding (Diluted) | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 |
EPS (Basic) | -28.42 | -1.33 | -31.59 | 14.13 | -230.31 | -290.32 |
EPS (Diluted) | -28.42 | -1.37 | -31.59 | 14.00 | -230.31 | -290.32 |
Free Cash Flow | 480,870 | 247,287 | 92,257 | -939,261 | -1,124,280 | -426,794 |
Free Cash Flow Per Share | 114.94 | 59.11 | 22.05 | -224.51 | -268.73 | -102.02 |
Gross Margin | 40.95% | 37.95% | 36.65% | 37.10% | 39.01% | 47.45% |
Operating Margin | 5.30% | 3.60% | 0.76% | 1.60% | -7.33% | -9.07% |
Profit Margin | -2.54% | -0.12% | -3.01% | 1.33% | -27.68% | -34.12% |
Free Cash Flow Margin | 10.29% | 5.44% | 2.10% | -21.17% | -32.30% | -11.99% |
EBITDA | 337,939 | 349,512 | 191,429 | 216,552 | 93,244 | -104,045 |
EBITDA Margin | 7.23% | 7.69% | 4.36% | 4.88% | 2.68% | -2.92% |
D&A For EBITDA | 90,358 | 185,856 | 157,986 | 145,443 | 348,537 | 218,629 |
EBIT | 247,581 | 163,656 | 33,443 | 71,109 | -255,293 | -322,674 |
EBIT Margin | 5.30% | 3.60% | 0.76% | 1.60% | -7.33% | -9.06% |
Advertising Expenses | - | 115,383 | 111,772 | 127,271 | 66,958 | 46,647 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.