PT Inter Delta Tbk Income Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36,231	31,266	43,827	43,205	59,274
Revenue Growth (YoY)	15.88%	-28.66%	1.44%	-27.11%	15.27%
Cost of Revenue	30,582	25,384	34,423	32,130	46,206
Gross Profit	5,649	5,883	9,404	11,075	13,067
Selling, General & Admin	11,412	11,266	11,579	12,056	12,491
Other Operating Expenses	-750.03	-1,610	-718.06	-866.65	-2,733
Operating Expenses	10,662	9,656	10,861	11,189	9,759
Operating Income	-5,013	-3,773	-1,458	-114.13	3,309
Interest Expense	-	-	-	-	-28.96
Interest & Investment Income	-	1,177	535.71	303.28	312.93
Currency Exchange Gain (Loss)	-	-92.12	-207.8	1,013	-143.43
Other Non Operating Income (Expenses)	1,533	-	-	-	-
EBT Excluding Unusual Items	-3,480	-2,688	-1,130	1,202	3,449
Gain (Loss) on Sale of Assets	-	88.29	194.39	187.1	78.4
Pretax Income	-3,480	-2,600	-935.2	1,389	3,528
Income Tax Expense	-1,038	-900.39	-349.17	387.07	526.67
Earnings From Continuing Operations	-2,443	-1,700	-586.03	1,002	3,001
Net Income	-2,443	-1,700	-586.03	1,002	3,001
Net Income to Common	-2,443	-1,700	-586.03	1,002	3,001
Net Income Growth	-	-	-	-66.61%	-
Shares Outstanding (Basic)	591	592	592	592	592
Shares Outstanding (Diluted)	591	592	592	592	592
Shares Change (YoY)	-0.06%	-	-	-	-
EPS (Basic)	-4.13	-2.87	-0.99	1.69	5.07
EPS (Diluted)	-4.13	-2.87	-0.99	1.69	5.07
EPS Growth	-	-	-	-66.61%	-
Free Cash Flow	-12,979	4,200	-7,618	-4,837	9,768
Free Cash Flow Per Share	-21.94	7.10	-12.87	-8.17	16.50
Gross Margin	15.59%	18.81%	21.46%	25.63%	22.05%
Operating Margin	-13.84%	-12.07%	-3.33%	-0.26%	5.58%
Profit Margin	-6.74%	-5.44%	-1.34%	2.32%	5.06%
Free Cash Flow Margin	-35.82%	13.43%	-17.38%	-11.20%	16.48%
EBITDA	-4,748	-3,574	-1,244	149.45	3,706
EBITDA Margin	-13.10%	-11.43%	-2.84%	0.35%	6.25%
D&A For EBITDA	265.16	199.72	213.4	263.57	396.81
EBIT	-5,013	-3,773	-1,458	-114.13	3,309
EBIT Margin	-13.84%	-12.07%	-3.33%	-0.26%	5.58%
Effective Tax Rate	-	-	-	27.86%	14.93%

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