PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia
· Delayed Price · Currency is IDR 430.00
-6.00 (-1.38%)
Mar 27, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 4,543,989 | 5,097,517 | 4,436,667 | 3,481,227 | 3,559,333 | Upgrade
|
| Revenue Growth (YoY) | -10.86% | 14.89% | 27.45% | -2.19% | -70.78% | Upgrade
|
| Cost of Revenue | 2,626,695 | 3,291,368 | 2,790,598 | 2,123,164 | 1,870,382 | Upgrade
|
| Gross Profit | 1,917,294 | 1,806,149 | 1,646,069 | 1,358,063 | 1,688,951 | Upgrade
|
| Selling, General & Admin | 1,844,333 | 1,394,676 | 1,269,016 | 987,125 | 1,336,293 | Upgrade
|
| Other Operating Expenses | - | 65,400 | -18,102 | 318,104 | 460,714 | Upgrade
|
| Operating Expenses | 1,844,333 | 1,819,941 | 1,574,960 | 1,613,356 | 2,011,625 | Upgrade
|
| Operating Income | 72,961 | -13,792 | 71,109 | -255,293 | -322,674 | Upgrade
|
| Interest Expense | -206,711 | -406,180 | -386,444 | -237,318 | -84,155 | Upgrade
|
| Interest & Investment Income | - | 3,290 | 1,911 | 1,460 | 1,116 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -663 | Upgrade
|
| Other Non Operating Income (Expenses) | 23,800 | -37,012 | -25,011 | 6,896 | -22,988 | Upgrade
|
| EBT Excluding Unusual Items | -109,950 | -453,694 | -338,435 | -484,255 | -429,364 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 22,105 | Upgrade
|
| Pretax Income | -109,950 | -453,694 | -338,435 | -484,255 | -407,259 | Upgrade
|
| Income Tax Expense | 36,319 | -32,432 | -30,691 | 447,824 | 111,597 | Upgrade
|
| Earnings From Continuing Operations | -146,269 | -421,262 | -307,744 | -932,079 | -518,856 | Upgrade
|
| Earnings From Discontinued Operations | 140,684 | 289,097 | 366,855 | -31,447 | -695,746 | Upgrade
|
| Net Income | -5,585 | -132,165 | 59,111 | -963,526 | -1,214,602 | Upgrade
|
| Net Income to Common | -5,585 | -132,165 | 59,111 | -963,526 | -1,214,602 | Upgrade
|
| Shares Outstanding (Basic) | 5,585 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
|
| Shares Outstanding (Diluted) | 5,585 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
|
| Shares Change (YoY) | 33.50% | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.00 | -31.59 | 14.13 | -230.31 | -290.32 | Upgrade
|
| EPS (Diluted) | -1.00 | -32.00 | 14.00 | -230.31 | -290.32 | Upgrade
|
| Free Cash Flow | 247,287 | 92,257 | -939,261 | -1,124,280 | -426,794 | Upgrade
|
| Free Cash Flow Per Share | 44.28 | 22.05 | -224.51 | -268.73 | -102.02 | Upgrade
|
| Gross Margin | 42.19% | 35.43% | 37.10% | 39.01% | 47.45% | Upgrade
|
| Operating Margin | 1.61% | -0.27% | 1.60% | -7.33% | -9.07% | Upgrade
|
| Profit Margin | -0.12% | -2.59% | 1.33% | -27.68% | -34.12% | Upgrade
|
| Free Cash Flow Margin | 5.44% | 1.81% | -21.17% | -32.30% | -11.99% | Upgrade
|
| EBITDA | 281,262 | 162,228 | 216,552 | 93,244 | -104,045 | Upgrade
|
| EBITDA Margin | 6.19% | 3.18% | 4.88% | 2.68% | -2.92% | Upgrade
|
| D&A For EBITDA | 208,301 | 176,020 | 145,443 | 348,537 | 218,629 | Upgrade
|
| EBIT | 72,961 | -13,792 | 71,109 | -255,293 | -322,674 | Upgrade
|
| EBIT Margin | 1.61% | -0.27% | 1.60% | -7.33% | -9.06% | Upgrade
|
| Advertising Expenses | - | 118,115 | 127,271 | 66,958 | 46,647 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.