PT Daya Intiguna Yasa Tbk 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,443,680	6,789,565	3,904,609	2,215,593	894,119
Revenue Growth (YoY)	59.22%	73.89%	76.23%	147.80%	-
Cost of Revenue	3,141,810	2,964,094	2,254,441	1,414,292	619,223
Gross Profit	4,301,870	3,825,471	1,650,168	801,301	274,896
Selling, General & Admin	1,729,432	1,462,188	711,813	366,616	182,039
Other Operating Expenses	112,371	112,371	83,666	45,059	24,202
Operating Expenses	2,495,124	2,227,880	1,094,004	559,867	252,878
Operating Income	1,806,746	1,597,591	556,164	241,434	22,018
Interest Expense	-190,383	-178,796	-120,620	-104,262	-90,261
Interest & Investment Income	5,526	5,526	6,809	5,415	4,917
Currency Exchange Gain (Loss)	-593	-593	309	-540	-2,559
Other Non Operating Income (Expenses)	1,192	14,785	54,087	48,661	-4,756
EBT Excluding Unusual Items	1,622,488	1,438,513	496,749	190,708	-70,641
Gain (Loss) on Sale of Assets	-1,515	-1,515	-10,426	-	-
Pretax Income	1,620,973	1,436,998	486,323	190,708	-70,641
Income Tax Expense	403,422	358,724	133,497	63,158	9,605
Earnings From Continuing Operations	1,217,551	1,078,274	352,826	127,550	-80,246
Minority Interest in Earnings	-18,023	-4,490	-31,071	-25,209	-6,596
Net Income	1,199,528	1,073,784	321,755	102,341	-86,842
Net Income to Common	1,199,528	1,073,784	321,755	102,341	-86,842
Net Income Growth	136.68%	233.73%	214.39%	-	-
Shares Outstanding (Basic)	31,445	25,190	6	6	6
Shares Outstanding (Diluted)	31,445	25,190	6	6	6
Shares Change (YoY)	506709.14%	407050.15%	0.36%	-	-
EPS (Basic)	38.15	42.63	52004.99	16600.32	-14086.29
EPS (Diluted)	36.04	40.00	52000.00	16600.00	-14090.00
EPS Growth	-99.96%	-99.92%	213.25%	-	-
Free Cash Flow	126,184	60,552	156,624	35,785	-236,715
Free Cash Flow Per Share	4.01	2.40	25315.00	5804.54	-38396.59
Dividend Per Share	-	-	2017.000	-	-
Gross Margin	57.79%	56.34%	42.26%	36.17%	30.75%
Operating Margin	24.27%	23.53%	14.24%	10.90%	2.46%
Profit Margin	16.11%	15.82%	8.24%	4.62%	-9.71%
Free Cash Flow Margin	1.70%	0.89%	4.01%	1.62%	-26.47%
EBITDA	2,206,645	1,951,879	728,007	322,544	46,143
EBITDA Margin	29.64%	28.75%	18.64%	14.56%	5.16%
D&A For EBITDA	399,899	354,288	171,843	81,110	24,125
EBIT	1,806,746	1,597,591	556,164	241,434	22,018
EBIT Margin	24.27%	23.53%	14.24%	10.90%	2.46%
Effective Tax Rate	24.89%	24.96%	27.45%	33.12%	-
Advertising Expenses	-	94,566	55,400	36,277	10,574

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.