PT DFI Retail Nusantara Tbk (IDX:HERO)
Indonesia · Delayed Price · Currency is IDR 294.00
-8.00 (-2.65%)
Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 5,403,102 | 4,847,655 | 4,543,989 | 4,387,448 | 4,436,667 | 3,481,227 | |
Revenue Growth | 15.58% | 6.68% | 3.57% | -1.11% | 27.45% | -2.19% |
Cost of Revenue | 3,090,183 | 2,845,783 | 2,819,468 | 2,779,636 | 2,790,598 | 2,123,164 |
Gross Profit | 2,312,919 | 2,001,872 | 1,724,521 | 1,607,812 | 1,646,069 | 1,358,063 |
Selling, General & Admin | 1,946,448 | 1,368,235 | 1,233,002 | 1,219,682 | 1,269,016 | 987,125 |
Other Operating Expenses | 2,392 | 8,831 | 8,055 | 12,856 | -18,102 | 318,104 |
Operating Expenses | 2,032,741 | 1,720,825 | 1,577,150 | 1,574,369 | 1,574,960 | 1,613,356 |
Operating Income | 280,178 | 281,047 | 147,371 | 33,443 | 71,109 | -255,293 |
Interest Expense | -95,366 | -120,653 | -206,711 | -406,180 | -386,444 | -237,318 |
Interest & Investment Income | - | 2,494 | 8,911 | 3,290 | 1,911 | 1,460 |
Other Non Operating Income (Expenses) | -85,102 | -35,156 | -58,171 | -31,951 | -25,011 | 6,896 |
EBT Excluding Unusual Items | 99,710 | 127,732 | -108,600 | -401,398 | -338,435 | -484,255 |
Asset Writedown | -53,371 | -53,371 | 25,052 | -61,943 | - | - |
Pretax Income | 46,339 | 74,361 | -83,548 | -463,341 | -338,435 | -484,255 |
Income Tax Expense | -5,611 | 35,984 | 62,721 | -32,432 | -30,691 | 447,824 |
Earnings From Continuing Operations | 51,950 | 38,377 | -146,269 | -430,909 | -307,744 | -932,079 |
Earnings From Discontinued Operations | 129,388 | 121,959 | 140,684 | 298,744 | 366,855 | -31,447 |
Net Income | 181,338 | 160,336 | -5,585 | -132,165 | 59,111 | -963,526 |
Net Income to Common | 181,338 | 160,336 | -5,585 | -132,165 | 59,111 | -963,526 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4,160 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 |
Shares Outstanding (Diluted) | 4,160 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 |
Shares Change | -0.57% | - | - | - | - | - |
EPS (Basic) | 43.59 | 38.32 | -1.33 | -31.59 | 14.13 | -230.31 |
EPS (Diluted) | 42.98 | 38.32 | -1.33 | -31.59 | 14.00 | -230.31 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 306,267 | 454,972 | 247,287 | 92,257 | -939,261 | -1,124,280 |
Free Cash Flow Per Share | 73.63 | 108.75 | 59.11 | 22.05 | -224.51 | -268.73 |
Gross Margin | 42.81% | 41.30% | 37.95% | 36.65% | 37.10% | 39.01% |
Operating Margin | 5.19% | 5.80% | 3.24% | 0.76% | 1.60% | -7.33% |
Profit Margin | 3.36% | 3.31% | -0.12% | -3.01% | 1.33% | -27.68% |
Free Cash Flow Margin | 5.67% | 9.38% | 5.44% | 2.10% | -21.17% | -32.30% |
EBITDA | 359,990 | 466,016 | 333,227 | 191,429 | 216,552 | 93,244 |
EBITDA Margin | 6.66% | 9.61% | 7.33% | 4.36% | 4.88% | 2.68% |
D&A For EBITDA | 79,812 | 184,969 | 185,856 | 157,986 | 145,443 | 348,537 |
EBIT | 280,178 | 281,047 | 147,371 | 33,443 | 71,109 | -255,293 |
EBIT Margin | 5.19% | 5.80% | 3.24% | 0.76% | 1.60% | -7.33% |
Effective Tax Rate | - | 48.39% | - | - | - | - |
Advertising Expenses | - | 125,147 | 115,383 | 111,772 | 127,271 | 66,958 |