PT DMS Propertindo Tbk (IDX:KOTA)

PT DMS Propertindo Tbk Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	122,585	29,378	27,879	20,948	12,058
Revenue Growth (YoY)	317.27%	5.38%	33.09%	73.73%	79.64%
Cost of Revenue	38,341	9,663	9,157	7,583	5,038
Gross Profit	84,244	19,714	18,722	13,366	7,020
Selling, General & Admin	26,339	18,554	20,273	18,091	16,108
Research & Development	32.3	169.57	158.92	106.24	82.05
Other Operating Expenses	1,006	1,030	2,437	403.95	85.17
Operating Expenses	38,977	27,274	30,345	26,617	25,153
Operating Income	45,267	-7,559	-11,623	-13,251	-18,133
Interest Expense	-20,693	-12,083	-12,222	-11,102	-936.35
Interest & Investment Income	603.3	200.96	29.96	160.84	547.34
Other Non Operating Income (Expenses)	18,398	-68.69	-1,260	1,111	1,975
EBT Excluding Unusual Items	43,575	-19,510	-25,075	-23,082	-16,547
Pretax Income	43,575	-19,510	-25,075	-23,082	-16,547
Income Tax Expense	1,937	-1,440	-397.69	-2,020	-1,342
Earnings From Continuing Operations	41,638	-18,070	-24,677	-21,062	-15,205
Minority Interest in Earnings	-5.5	2.97	17.62	7.41	4.45
Net Income	41,632	-18,067	-24,660	-21,054	-15,200
Net Income to Common	41,632	-18,067	-24,660	-21,054	-15,200
Shares Outstanding (Basic)	10,546	10,546	10,546	10,546	10,546
Shares Outstanding (Diluted)	10,546	10,546	10,546	10,546	10,546
Shares Change (YoY)	-	-	-	-	0.06%
EPS (Basic)	3.95	-1.71	-2.34	-2.00	-1.44
EPS (Diluted)	3.95	-1.71	-2.34	-2.00	-1.44
Free Cash Flow	-366,620	3,645	-1,221	3,897	2,837
Free Cash Flow Per Share	-34.76	0.35	-0.12	0.37	0.27
Gross Margin	68.72%	67.11%	67.15%	63.80%	58.22%
Operating Margin	36.93%	-25.73%	-41.69%	-63.26%	-150.38%
Profit Margin	33.96%	-61.50%	-88.45%	-100.50%	-126.06%
Free Cash Flow Margin	-299.07%	12.41%	-4.38%	18.61%	23.53%
EBITDA	56,866	-38.73	-4,147	-5,235	-9,255
EBITDA Margin	46.39%	-0.13%	-14.88%	-24.99%	-76.75%
D&A For EBITDA	11,599	7,520	7,476	8,016	8,878
EBIT	45,267	-7,559	-11,623	-13,251	-18,133
EBIT Margin	36.93%	-25.73%	-41.69%	-63.26%	-150.38%
Effective Tax Rate	4.45%	-	-	-	-
Advertising Expenses	174.07	103.64	113.93	67.66	43.33

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